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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
DAN icon
276
Dana Inc
DAN
$3.2B
$38K 0.01%
2,494
– –
IDXX icon
277
Idexx Laboratories
IDXX
$45B
$38K 0.01%
93
-3
-3% -$1.17K
CSX icon
278
CSX Corp
CSX
$92.8B
$37K 0.01%
1,185
– –
DUK icon
279
Duke Energy
DUK
$96.3B
$37K 0.01%
357
-23
-6% -$2.21K
MBB icon
280
iShares MBS ETF
MBB
$39B
$37K 0.01%
395
– –
PSA icon
281
Public Storage
PSA
$60.4B
$37K 0.01%
133
-14
-10% -$4.08K
TT icon
282
Trane Technologies
TT
$105B
$37K 0.01%
218
– –
VYM icon
283
Vanguard High Dividend Yield ETF
VYM
$84B
$37K 0.01%
340
– –
BF.B icon
284
Brown-Forman Class B
BF.B
$12.8B
$36K 0.01%
541
-9
-2% -$611
DOC icon
285
Healthpeak Properties
DOC
$14.2B
$36K 0.01%
+1,422
New +$34.6K
TMUS icon
286
T-Mobile US
TMUS
$190B
$36K 0.01%
256
+141
+123% +$20.3K
IFLN
287
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$35K 0.01%
2,070
– –
GD icon
288
General Dynamics
GD
$107B
$34K 0.01%
137
-212
-61% -$51.7K
SYNA icon
289
Synaptics
SYNA
$4.3B
$34K 0.01%
357
– –
TOTL icon
290
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$34K 0.01%
845
– –
AEP icon
291
American Electric Power
AEP
$67.9B
$32K 0.01%
337
+309
+1,104% +$28.1K
APTV icon
292
Aptiv
APTV
$10.1B
$32K 0.01%
342
-14
-4% -$1.33K
CPRT icon
293
Copart
CPRT
$26.8B
$32K 0.01%
1,040
+952
+1,082% +$28.5K
FIS icon
294
Fidelity National Information Services
FIS
$21.6B
$32K 0.01%
475
+3
+0.6% +$213
HWM icon
295
Howmet Aerospace
HWM
$112B
$32K 0.01%
800
– –
INCY icon
296
Incyte
INCY
$24.5B
$32K 0.01%
402
-48
-11% -$3.67K
RNP icon
297
Cohen & Steers REIT and Preferred and Income Fund
RNP
$976M
$32K 0.01%
1,550
– –
VRTX icon
298
Vertex Pharmaceuticals
VRTX
$133B
$32K 0.01%
111
+54
+95% +$16.5K
WM icon
299
Waste Management
WM
$90.5B
$32K 0.01%
207
-48
-19% -$7.72K
DVN icon
300
Devon Energy
DVN
$49.3B
$31K 0.01%
503
+240
+91% +$16.4K
10 11
12
13 14

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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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.