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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
APP icon
476
Applovin
APP
$102B
$2K ﹤0.01%
+200
New +$2.93K
ASO icon
477
Academy Sports + Outdoors
ASO
$3.05B
$2K ﹤0.01%
+30
New +$1.43K
BBWI icon
478
Bath & Body Works
BBWI
$3.65B
$2K ﹤0.01%
49
-58
-54% -$2.16K
CARR icon
479
Carrier Global
CARR
$52B
$2K ﹤0.01%
44
+6
+16% +$243
CTRA
480
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
+95
New +$2.62K
CTSH icon
481
Cognizant
CTSH
$26.2B
$2K ﹤0.01%
27
– –
DELL icon
482
Dell
DELL
$313B
$2K ﹤0.01%
45
– –
EFX icon
483
Equifax
EFX
$21.2B
$2K ﹤0.01%
12
– –
EG icon
484
Everest Group
EG
$13.9B
$2K ﹤0.01%
6
– –
FITB
485
Fifth Third Bancorp
FITB
$52.6B
$2K ﹤0.01%
70
– –
FTNT icon
486
Fortinet
FTNT
$118B
$2K ﹤0.01%
50
-355
-88% -$18.5K
HEI icon
487
HEICO Corp
HEI
$52.1B
$2K ﹤0.01%
+10
New +$1.56K
HLN icon
488
Haleon
HLN
$43.2B
$2K ﹤0.01%
+260
New +$1.77K
ILMN icon
489
Illumina
ILMN
$29.1B
$2K ﹤0.01%
8
– –
JEF icon
490
Jefferies Financial Group
JEF
$12.6B
$2K ﹤0.01%
64
– –
KEY icon
491
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
97
-142
-59% -$2.5K
LAMR icon
492
Lamar Advertising Co
LAMR
$15.6B
$2K ﹤0.01%
20
+7
+54% +$648
LNG icon
493
Cheniere Energy
LNG
$55.4B
$2K ﹤0.01%
16
+7
+78% +$1.17K
LNT icon
494
Alliant Energy
LNT
$18.2B
$2K ﹤0.01%
33
– –
MPWR icon
495
Monolithic Power Systems
MPWR
$70B
$2K ﹤0.01%
5
-39
-89% -$14K
MSCI icon
496
MSCI
MSCI
$40.9B
$2K ﹤0.01%
5
– –
O icon
497
Realty Income
O
$59.2B
$2K ﹤0.01%
30
– –
ORI icon
498
Old Republic International
ORI
$10.3B
$2K ﹤0.01%
93
– –
PFG icon
499
Principal Financial Group
PFG
$24.4B
$2K ﹤0.01%
22
– –
SCHC icon
500
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2K ﹤0.01%
+58
New +$1.77K
18 19
20
21 22

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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.