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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
V icon
26
Visa
V
$677B
$6.45M 1.32%
31,061
+3,925
+14% +$792K
TGT icon
27
Target
TGT
$69.2B
$6.44M 1.32%
43,211
-1,025
-2% -$161K
AMGN icon
28
Amgen
AMGN
$224B
$6.33M 1.3%
24,098
-1,071
-4% -$287K
AVGO icon
29
Broadcom
AVGO
$1.98T
$6.25M 1.28%
111,730
-1,210
-1% -$60.7K
JPM icon
30
JPMorgan Chase
JPM
$962B
$6.01M 1.23%
44,839
+737
+2% +$93.4K
VZ icon
31
Verizon
VZ
$196B
$5.9M 1.21%
149,840
-16,205
-10% -$611K
CAT icon
32
Caterpillar
CAT
$388B
$5.8M 1.19%
24,207
-1,573
-6% -$342K
MDT icon
33
Medtronic
MDT
$116B
$5.38M 1.1%
69,179
+1,765
+3% +$143K
BA icon
34
Boeing
BA
$184B
$5.37M 1.1%
28,171
+8,106
+40% +$1.33M
INTU icon
35
Intuit
INTU
$92B
$5.23M 1.07%
13,442
+1,619
+14% +$642K
FISV
36
Fiserv Inc
FISV
$28B
$5.14M 1.06%
50,873
+4,080
+9% +$406K
KLAC icon
37
KLA
KLAC
$262B
$5.07M 1.04%
134,590
-3,350
-2% -$117K
XOM icon
38
ExxonMobil
XOM
$657B
$5.05M 1.04%
45,803
+17,570
+62% +$1.88M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.58M 0.94%
13,820
-232
-2% -$75.4K
PYPL icon
40
PayPal
PYPL
$50.5B
$4.42M 0.91%
62,014
+14,475
+30% +$1.16M
AMAT icon
41
Applied Materials
AMAT
$417B
$4.08M 0.84%
41,931
+8,223
+24% +$789K
SHW icon
42
Sherwin-Williams
SHW
$88.5B
$4.08M 0.84%
17,192
+1,608
+10% +$372K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4.06M 0.83%
10,609
-15
-0.1% -$5.76K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.75M 0.77%
8
– –
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$3.64M 0.75%
47,778
+904
+2% +$69.2K
LLY icon
46
Eli Lilly
LLY
$1.08T
$3.48M 0.71%
9,524
+374
+4% +$133K
DOCU
47
DocuSign
DOCU
$11.3B
$3.21M 0.66%
57,972
+56,830
+4,976% +$2.77M
SBR
48
Sabine Royalty Trust
SBR
$1.06B
$3.08M 0.63%
35,985
– –
GEM icon
49
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$3.01M 0.62%
106,429
-3,228
-3% -$88.4K
DIS icon
50
Walt Disney
DIS
$179B
$2.38M 0.49%
27,442
+5,777
+27% +$553K
1
2
3 4 5

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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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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.