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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
DEM icon
401
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7K ﹤0.01%
207
– –
EQIX icon
402
Equinix
EQIX
$105B
$7K ﹤0.01%
10
-16
-62% -$9.88K
EXAS
403
DELISTED
Exact Sciences
EXAS
$7K ﹤0.01%
149
– –
EXC icon
404
Exelon
EXC
$46.6B
$7K ﹤0.01%
155
– –
HCA icon
405
HCA Healthcare
HCA
$89.8B
$7K ﹤0.01%
29
– –
IYW icon
406
iShares US Technology ETF
IYW
$25.4B
$7K ﹤0.01%
92
– –
MUA icon
407
BlackRock MuniAssets Fund
MUA
$521M
$7K ﹤0.01%
630
– –
REGN icon
408
Regeneron Pharmaceuticals
REGN
$82.2B
$7K ﹤0.01%
10
-3
-23% -$2.21K
SNA icon
409
Snap-on
SNA
$21.1B
$7K ﹤0.01%
32
+3
+10% +$678
TRP icon
410
TC Energy
TRP
$66.3B
$7K ﹤0.01%
183
– –
VBR icon
411
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$7K ﹤0.01%
47
– –
AGNC icon
412
AGNC Investment
AGNC
$12.9B
$6K ﹤0.01%
590
– –
AIG icon
413
American International
AIG
$39.8B
$6K ﹤0.01%
94
– –
ARES icon
414
Ares Management
ARES
$32.1B
$6K ﹤0.01%
85
– –
BMBL icon
415
Bumble
BMBL
$344M
$6K ﹤0.01%
263
– –
DHI icon
416
D.R. Horton
DHI
$40.8B
$6K ﹤0.01%
+72
New +$5.77K
DLR icon
417
Digital Realty Trust
DLR
$72.9B
$6K ﹤0.01%
57
+47
+470% +$4.8K
INVH icon
418
Invitation Homes
INVH
$17.7B
$6K ﹤0.01%
214
– –
M icon
419
Macy's
M
$6.26B
$6K ﹤0.01%
300
-700
-70% -$14.3K
MSM icon
420
MSC Industrial Direct
MSM
$6.67B
$6K ﹤0.01%
70
– –
MTCH icon
421
Match Group
MTCH
$8.4B
$6K ﹤0.01%
151
+136
+907% +$6.15K
ROST icon
422
Ross Stores
ROST
$79.6B
$6K ﹤0.01%
50
-11
-18% -$1.12K
SUPN icon
423
Supernus Pharmaceuticals
SUPN
$2.78B
$6K ﹤0.01%
+176
New +$6.12K
AMWD
424
DELISTED
American Woodmark
AMWD
$5K ﹤0.01%
+100
New +$4.96K
BTI icon
425
British American Tobacco
BTI
$120B
$5K ﹤0.01%
128
– –
15 16
17
18 19

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OCAI
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BBCM
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PWAM
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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.