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ANBT

American National Bank & Trust Portfolio holdings

AUM $1.17B
1-Year Est. Return 36.33%
This Fund
S&P 500
This Quarter Est. Return
+10.35%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$487M
AUM Growth
+$69.2M
Cap. Flow
+$31.8M
Cap. Flow %
6.52%
Top 10 Hldgs %
33.31%
Holding
703
New
98
Increased
184
Reduced
137
Closed
86

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.4M
2
MSFT icon
Microsoft
MSFT
+$3.1M
3
AMZN icon
Amazon
AMZN
+$2.96M
4
DOCU
DocuSign
DOCU
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.42M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$906K
2
NTAP icon
NetApp
NTAP
+$626K
3
VZ icon
Verizon
VZ
+$611K
4
UPS icon
United Parcel Service
UPS
+$480K
5
CVX icon
Chevron
CVX
+$460K

Sector Composition

Rank Sector Weight
1 Technology 21.91%
2 Healthcare 15.42%
3 Industrials 8.89%
4 Consumer Discretionary 8.37%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
251
Uber
UBER
$154B
$51K 0.01%
2,074
+570
+38% +$15.6K
LHX icon
252
L3Harris
LHX
$54.1B
$50K 0.01%
242
+222
+1,110% +$50.1K
AEE icon
253
Ameren
AEE
$30.1B
$48K 0.01%
538
– –
GINN icon
254
Goldman Sachs Innovate Equity ETF
GINN
$214M
$47K 0.01%
1,140
+210
+23% +$8.64K
MRVL icon
255
Marvell Technology
MRVL
$195B
$47K 0.01%
1,273
+1,217
+2,173% +$49.7K
BAC.PRL icon
256
Bank of America Series L
BAC.PRL
$4.02B
$46K 0.01%
+40
New +$47.4K
LUV icon
257
Southwest Airlines
LUV
$22B
$46K 0.01%
1,360
+569
+72% +$20.5K
HSY icon
258
Hershey
HSY
$37B
$45K 0.01%
193
-55
-22% -$12.7K
PLD icon
259
Prologis
PLD
$134B
$45K 0.01%
397
+211
+113% +$23.4K
SPG icon
260
Simon Property Group
SPG
$71.4B
$45K 0.01%
382
+2
+0.5% +$222
SYY icon
261
Sysco
SYY
$40.5B
$45K 0.01%
593
+185
+45% +$14.9K
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
$44K 0.01%
793
+11
+1% +$539
KMB icon
263
Kimberly-Clark
KMB
$36.2B
$43K 0.01%
317
-6
-2% -$762
NTAP icon
264
NetApp
NTAP
$39.6B
$43K 0.01%
713
-9,440
-93% -$626K
PAYX icon
265
Paychex
PAYX
$42.8B
$43K 0.01%
369
-77
-17% -$9.01K
FOXA icon
266
Fox Class A
FOXA
$26.5B
$42K 0.01%
1,388
+1,274
+1,118% +$38.9K
RRX icon
267
Regal Rexnord
RRX
$11.5B
$42K 0.01%
351
– –
RSP icon
268
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$42K 0.01%
300
– –
LHCG
269
DELISTED
LHC Group LLC
LHCG
$42K 0.01%
259
– –
VGT icon
270
Vanguard Information Technology ETF
VGT
$149B
$41K 0.01%
1,032
+168
+19% +$6.86K
IWV icon
271
iShares Russell 3000 ETF
IWV
$20.4B
$40K 0.01%
180
– –
CZR icon
272
Caesars Entertainment
CZR
$6.04B
$39K 0.01%
949
– –
DAR icon
273
Darling Ingredients
DAR
$10B
$39K 0.01%
623
– –
IHI icon
274
iShares US Medical Devices ETF
IHI
$3.48B
$39K 0.01%
750
– –
PRU icon
275
Prudential Financial
PRU
$42.3B
$39K 0.01%
388
– –
9 10
11
12 13

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TFA
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OCAI
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BBCM
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q4 2022 Portfolio in Review

As of Q4 2022, American National Bank & Trust held 703 positions worth $487M, up 17% from $418M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American National Bank & Trust deployed $31.8M of net new capital in Q4 2022, opening 98 new positions and adding to 184 existing holdings. Its largest new stake was Arthur J. Gallagher & Co: 2,496 shares worth $471K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was T. Rowe Price, an estimated $906K trimmed.

  • American National Bank & Trust's largest Q4 2022 buy was Arthur J. Gallagher & Co: 2,496 shares worth $471K.
  • American National Bank & Trust added most to Alphabet (Google) Class A in Q4 2022, an estimated $3.4M increase.
  • American National Bank & Trust's biggest Q4 2022 reduction was T. Rowe Price, cutting an estimated $906K.
  • American National Bank & Trust fully exited iShares S&P 500 Value ETF in Q4 2022, selling an estimated $140K.
  • American National Bank & Trust's ten largest holdings make up 33% of its $487M portfolio in Q4 2022.
  • American National Bank & Trust opened 98 new positions and closed 86 in Q4 2022.
  • American National Bank & Trust's portfolio value rose 17% quarter-over-quarter to $487M.

Based on American National Bank & Trust's 13F filing for Q4 2022, filed 10 Jan 2023.