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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
CNP icon
426
CenterPoint Energy
CNP
$26.7B
$5K ﹤0.01%
+183
New +$5.32K
ETR icon
427
Entergy
ETR
$50.3B
$5K ﹤0.01%
94
+56
+147% +$3.07K
GPC icon
428
Genuine Parts
GPC
$18.5B
$5K ﹤0.01%
28
+7
+33% +$1.22K
IT icon
429
Gartner
IT
$11.3B
$5K ﹤0.01%
16
-91
-85% -$29.4K
SLB icon
430
SLB Ltd
SLB
$78.1B
$5K ﹤0.01%
99
+10
+11% +$498
SRE icon
431
Sempra
SRE
$56.2B
$5K ﹤0.01%
68
– –
SUI icon
432
Sun Communities
SUI
$14.4B
$5K ﹤0.01%
34
– –
UWMC icon
433
UWM Holdings
UWMC
$2.42B
$5K ﹤0.01%
1,500
– –
ARCC icon
434
Ares Capital
ARCC
$14.3B
$4K ﹤0.01%
205
– –
FCX icon
435
Freeport-McMoran
FCX
$96.9B
$4K ﹤0.01%
109
– –
IVZ icon
436
Invesco
IVZ
$13.9B
$4K ﹤0.01%
206
+9
+5% +$154
MCK icon
437
McKesson
MCK
$102B
$4K ﹤0.01%
11
– –
MRNA icon
438
Moderna
MRNA
$25.4B
$4K ﹤0.01%
21
-11
-34% -$1.8K
OLED icon
439
Universal Display
OLED
$4.23B
$4K ﹤0.01%
40
– –
PEG icon
440
Public Service Enterprise Group
PEG
$37.8B
$4K ﹤0.01%
58
– –
PSX icon
441
Phillips 66
PSX
$90B
$4K ﹤0.01%
40
– –
REM icon
442
iShares Mortgage Real Estate ETF
REM
$543M
$4K ﹤0.01%
185
+35
+23% +$816
SPXU icon
443
ProShares UltraPro Short S&P 500
SPXU
$385M
$4K ﹤0.01%
12
– –
URI icon
444
United Rentals
URI
$70.3B
$4K ﹤0.01%
12
+2
+20% +$657
VBK icon
445
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$4K ﹤0.01%
18
– –
WRB icon
446
W.R. Berkley
WRB
$25.9B
$4K ﹤0.01%
83
– –
VMW
447
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
29
– –
A icon
448
Agilent Technologies
A
$41.9B
$3K ﹤0.01%
20
– –
AFL icon
449
Aflac
AFL
$60.5B
$3K ﹤0.01%
42
– –
AME icon
450
Ametek
AME
$59.3B
$3K ﹤0.01%
20
– –
16 17
18
19 20

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TFA
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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.