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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
SLV icon
501
iShares Silver Trust
SLV
$31.8B
$2K ﹤0.01%
+100
New +$1.96K
VFC icon
502
VF Corp
VFC
$5.73B
$2K ﹤0.01%
63
-27
-30% -$794
WBD icon
503
Warner Bros
WBD
$69.3B
$2K ﹤0.01%
171
-245
-59% -$2.77K
WTW icon
504
Willis Towers Watson
WTW
$31.6B
$2K ﹤0.01%
9
– –
CPAY icon
505
Corpay
CPAY
$26.9B
$2K ﹤0.01%
9
+2
+29% +$366
TELL
506
DELISTED
Tellurian Inc.
TELL
$2K ﹤0.01%
952
– –
AAP icon
507
Advance Auto Parts
AAP
$3.23B
$1K ﹤0.01%
9
– –
ABCB icon
508
Ameris Bancorp
ABCB
$5.94B
$1K ﹤0.01%
+6
New +$300
ALGN icon
509
Align Technology
ALGN
$12.4B
$1K ﹤0.01%
2
-4
-67% -$801
ALLE icon
510
Allegion
ALLE
$14.1B
$1K ﹤0.01%
5
-49
-91% -$5.11K
ALLY icon
511
Ally Financial
ALLY
$13.5B
$1K ﹤0.01%
33
– –
ANSS
512
DELISTED
Ansys
ANSS
$1K ﹤0.01%
6
– –
ARMK icon
513
Aramark
ARMK
$15.9B
$1K ﹤0.01%
+8
New +$221
AVNT icon
514
Avient
AVNT
$4.16B
$1K ﹤0.01%
+5
New +$164
BDX icon
515
Becton Dickinson
BDX
$50B
$1K ﹤0.01%
3
-7
-70% -$1.65K
BEN icon
516
Franklin Resources
BEN
$17.1B
$1K ﹤0.01%
+11
New +$273
BR icon
517
Broadridge
BR
$19.3B
$1K ﹤0.01%
+6
New +$852
BXP icon
518
Boston Properties
BXP
$10.8B
$1K ﹤0.01%
17
– –
CAG icon
519
Conagra Brands
CAG
$7.16B
$1K ﹤0.01%
+4
New +$145
CCL icon
520
Carnival Corporation Ltd
CCL
$37.9B
$1K ﹤0.01%
+7
New +$60
CEG icon
521
Constellation Energy
CEG
$98.7B
$1K ﹤0.01%
10
– –
CHD icon
522
Church & Dwight Co
CHD
$24B
$1K ﹤0.01%
4
-17
-81% -$1.3K
CHH icon
523
Choice Hotels
CHH
$4.75B
$1K ﹤0.01%
4
– –
CHKP icon
524
Check Point Software Technologies
CHKP
$13.2B
$1K ﹤0.01%
+3
New +$374
CHPT icon
525
ChargePoint
CHPT
$166M
$1K ﹤0.01%
6
– –
19 20
21
22 23

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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.