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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
CCI icon
376
Crown Castle
CCI
$31.5B
$10K ﹤0.01%
73
+4
+6% +$541
CF icon
377
CF Industries
CF
$18.2B
$10K ﹤0.01%
+119
New +$12.1K
GNTY
378
DELISTED
Guaranty Bancshares
GNTY
$10K ﹤0.01%
275
– –
MPC icon
379
Marathon Petroleum
MPC
$97.8B
$10K ﹤0.01%
83
+61
+277% +$6.95K
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
268
-18
-6% -$677
BCE icon
381
BCE
BCE
$21.6B
$9K ﹤0.01%
215
– –
HIO
382
Western Asset High Income Opportunity Fund
HIO
$340M
$9K ﹤0.01%
2,250
-5,250
-70% -$20.2K
LYB icon
383
LyondellBasell Industries
LYB
$20.3B
$9K ﹤0.01%
113
– –
PFLT icon
384
PennantPark Floating Rate Capital
PFLT
$742M
$9K ﹤0.01%
800
– –
RPM icon
385
RPM International
RPM
$14.7B
$9K ﹤0.01%
96
– –
RYLD icon
386
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$9K ﹤0.01%
+500
New +$9.64K
UL icon
387
Unilever
UL
$133B
$9K ﹤0.01%
151
– –
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9K ﹤0.01%
127
– –
YUMC icon
389
Yum China
YUMC
$16.4B
$9K ﹤0.01%
163
– –
ADSK icon
390
Autodesk
ADSK
$52.7B
$8K ﹤0.01%
42
– –
CMI icon
391
Cummins
CMI
$87.8B
$8K ﹤0.01%
31
+20
+182% +$4.76K
DG icon
392
Dollar General
DG
$26.4B
$8K ﹤0.01%
34
– –
EA
393
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
63
-20
-24% -$2.51K
ET icon
394
Energy Transfer Partners
ET
$72.1B
$8K ﹤0.01%
705
– –
EXG icon
395
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8K ﹤0.01%
1,020
– –
FREL icon
396
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$8K ﹤0.01%
+342
New +$8.46K
GSK icon
397
GSK
GSK
$101B
$8K ﹤0.01%
+214
New +$7.13K
WSO icon
398
Watsco Inc
WSO
$12.8B
$8K ﹤0.01%
32
– –
BCPC
399
Balchem Corp
BCPC
$5.73B
$8K ﹤0.01%
+66
New +$8.71K
AVB icon
400
AvalonBay Communities
AVB
$25.7B
$7K ﹤0.01%
45
– –
14 15
16
17 18

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.