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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
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$31K 0.01%
+250
New +$31.8K
KMI icon
302
Kinder Morgan
KMI
$70.7B
$31K 0.01%
1,741
-66
-4% -$1.19K
OGN icon
303
Organon & Co
OGN
$3.59B
$31K 0.01%
1,107
-7
-0.6% -$179
WMB icon
304
Williams Companies
WMB
$90.1B
$31K 0.01%
948
– –
TIP icon
305
iShares TIPS Bond ETF
TIP
$14.7B
$30K 0.01%
278
-635
-70% -$67.8K
CI icon
306
Cigna
CI
$73.3B
$29K 0.01%
89
– –
NFLX icon
307
Netflix
NFLX
$309B
$29K 0.01%
990
– –
DLTR icon
308
Dollar Tree
DLTR
$24.7B
$28K 0.01%
201
+181
+905% +$26.9K
MET icon
309
MetLife
MET
$61.4B
$28K 0.01%
386
+6
+2% +$430
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28K 0.01%
906
-1,324
-59% -$41.2K
APD icon
311
Air Products & Chemicals
APD
$67.7B
$27K 0.01%
86
+2
+2% +$564
EPD icon
312
Enterprise Products Partners
EPD
$81.9B
$27K 0.01%
1,111
-800
-42% -$19.7K
OTIS icon
313
Otis Worldwide
OTIS
$28.2B
$27K 0.01%
348
+317
+1,023% +$23.4K
IGF icon
314
iShares Global Infrastructure ETF
IGF
$10.7B
$26K 0.01%
561
– –
IWS icon
315
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26K 0.01%
244
– –
ABNB icon
316
Airbnb
ABNB
$108B
$25K 0.01%
296
+266
+887% +$26.9K
EOT
317
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$25K 0.01%
1,543
– –
EXR icon
318
Extra Space Storage
EXR
$31B
$25K 0.01%
171
+125
+272% +$20K
IWP icon
319
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$25K 0.01%
300
– –
MRSH
320
Marsh
MRSH
$90.1B
$25K 0.01%
150
– –
USB icon
321
US Bancorp
USB
$101B
$25K 0.01%
578
+84
+17% +$3.6K
FSR
322
DELISTED
Fisker Inc.
FSR
$25K 0.01%
3,423
– –
MP icon
323
MP Materials
MP
$9.64B
$24K ﹤0.01%
1,000
– –
WES icon
324
Western Midstream Partners
WES
$19.9B
$24K ﹤0.01%
885
– –
EL icon
325
Estee Lauder
EL
$31.7B
$23K ﹤0.01%
94
+51
+119% +$11.4K
11 12
13
14 15

Similar funds

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.