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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
MAR icon
326
Marriott International
MAR
$92.5B
$23K ﹤0.01%
154
-68
-31% -$10.5K
ROL icon
327
Rollins
ROL
$17.6B
$23K ﹤0.01%
630
-74
-11% -$2.88K
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$23K ﹤0.01%
279
-24
-8% -$1.95K
MTB icon
329
M&T Bank
MTB
$36.6B
$22K ﹤0.01%
150
+134
+838% +$22K
ODFL icon
330
Old Dominion Freight Line
ODFL
$44.1B
$22K ﹤0.01%
156
-18
-10% -$2.56K
LNC icon
331
Lincoln National
LNC
$8.44B
$21K ﹤0.01%
676
+8
+1% +$318
MDLZ icon
332
Mondelez International
MDLZ
$79.4B
$21K ﹤0.01%
310
+72
+30% +$4.55K
VB icon
333
Vanguard Morningstar Small-Cap ETF
VB
$83B
$21K ﹤0.01%
114
-28
-20% -$5.19K
SVM
334
Silvercorp Metals
SVM
$2.68B
$20K ﹤0.01%
6,659
-2,002
-23% -$5.42K
APH icon
335
Amphenol
APH
$210B
$19K ﹤0.01%
504
+432
+600% +$16.3K
BIIB icon
336
Biogen
BIIB
$30.9B
$19K ﹤0.01%
69
-36
-34% -$10.2K
MYD
337
DELISTED
BlackRock MuniYield Fund
MYD
$19K ﹤0.01%
1,836
– –
VIG icon
338
Vanguard Dividend Appreciation ETF
VIG
$115B
$19K ﹤0.01%
122
– –
VUG icon
339
Vanguard Morningstar Growth ETF
VUG
$229B
$19K ﹤0.01%
522
– –
BUD icon
340
AB InBev
BUD
$156B
$18K ﹤0.01%
300
– –
FDS icon
341
Factset
FDS
$9.89B
$18K ﹤0.01%
44
-22
-33% -$9.37K
ANET icon
342
Arista Networks
ANET
$265B
$17K ﹤0.01%
576
-336
-37% -$10.3K
BX icon
343
Blackstone
BX
$110B
$17K ﹤0.01%
224
+2
+0.9% +$173
F icon
344
Ford
F
$55.1B
$17K ﹤0.01%
1,454
– –
PNC icon
345
PNC Financial Services
PNC
$102B
$17K ﹤0.01%
110
-17
-13% -$2.68K
TTE icon
346
TotalEnergies
TTE
$194B
$17K ﹤0.01%
281
– –
XLE icon
347
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$17K ﹤0.01%
400
– –
CMRE icon
348
Costamare
CMRE
$1.71B
$16K ﹤0.01%
1,680
– –
DIAX
349
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$16K ﹤0.01%
1,046
-184
-15% -$2.79K
HPE icon
350
Hewlett Packard
HPE
$77.8B
$16K ﹤0.01%
1,029
– –
12 13
14
15 16

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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
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OWSCM
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FP
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AC
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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.