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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
JCI icon
351
Johnson Controls International
JCI
$92.6B
$16K ﹤0.01%
255
+95
+59% +$5.81K
KHC icon
352
Kraft Heinz
KHC
$29.1B
$16K ﹤0.01%
394
-44
-10% -$1.67K
STOR
353
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
+496
New +$15.7K
EIX icon
354
Edison International
EIX
$26.7B
$15K ﹤0.01%
243
– –
KKR icon
355
KKR & Co
KKR
$99.5B
$15K ﹤0.01%
+321
New +$15.6K
C icon
356
Citigroup
C
$231B
$14K ﹤0.01%
313
-82
-21% -$3.73K
IAU icon
357
iShares Gold Trust
IAU
$65.4B
$14K ﹤0.01%
401
– –
OEF icon
358
iShares S&P 100 ETF
OEF
$20.4B
$14K ﹤0.01%
84
– –
AAAU icon
359
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.68B
$13K ﹤0.01%
730
+130
+22% +$2.23K
CHTR icon
360
Charter Communications
CHTR
$17.9B
$13K ﹤0.01%
37
-5
-12% -$1.76K
DTM icon
361
DT Midstream
DTM
$13.9B
$13K ﹤0.01%
241
– –
NVS icon
362
Novartis
NVS
$290B
$13K ﹤0.01%
139
– –
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$13K ﹤0.01%
134
– –
CINF icon
364
Cincinnati Financial
CINF
$26.5B
$12K ﹤0.01%
+115
New +$11.8K
DLN icon
365
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$12K ﹤0.01%
200
– –
ENPH icon
366
Enphase Energy
ENPH
$5.39B
$12K ﹤0.01%
47
-10
-18% -$2.91K
ING icon
367
ING
ING
$102B
$12K ﹤0.01%
1,000
– –
CAH icon
368
Cardinal Health
CAH
$54.5B
$11K ﹤0.01%
140
+10
+8% +$760
D icon
369
Dominion Energy
D
$59.8B
$11K ﹤0.01%
176
+6
+4% +$377
EMN icon
370
Eastman Chemical
EMN
$8.29B
$11K ﹤0.01%
129
– –
GUSH icon
371
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$11K ﹤0.01%
292
– –
NRG icon
372
NRG Energy
NRG
$25.4B
$11K ﹤0.01%
+350
New +$13.8K
NSC icon
373
Norfolk Southern
NSC
$75.3B
$11K ﹤0.01%
46
– –
OXY icon
374
Occidental Petroleum
OXY
$58.5B
$11K ﹤0.01%
169
– –
SPYD icon
375
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.69B
$11K ﹤0.01%
281
– –
13 14
15
16 17

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TFA
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OCAI
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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.