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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
CIEN icon
526
Ciena
CIEN
$61.2B
$1K ﹤0.01%
+8
New +$362
CLX icon
527
Clorox
CLX
$12.8B
$1K ﹤0.01%
9
– –
CNC icon
528
Centene
CNC
$33.1B
$1K ﹤0.01%
6
-18
-75% -$1.47K
CRWD icon
529
CrowdStrike
CRWD
$226B
$1K ﹤0.01%
32
– –
CTLP
530
DELISTED
Cantaloupe
CTLP
$1K ﹤0.01%
+27
New +$96
CTVA icon
531
Corteva
CTVA
$50.4B
$1K ﹤0.01%
6
-18
-75% -$1.14K
DDOG icon
532
Datadog
DDOG
$86.5B
$1K ﹤0.01%
9
– –
DXPE icon
533
DXP Enterprises
DXPE
$3.04B
$1K ﹤0.01%
+6
New +$159
ECL icon
534
Ecolab
ECL
$78.1B
$1K ﹤0.01%
3
-6
-67% -$882
ED icon
535
Consolidated Edison
ED
$39.9B
$1K ﹤0.01%
12
– –
EPAM icon
536
EPAM Systems
EPAM
$5.17B
$1K ﹤0.01%
+2
New +$680
EPR icon
537
EPR Properties
EPR
$4.7B
$1K ﹤0.01%
+4
New +$156
ESNT icon
538
Essent Group
ESNT
$6.14B
$1K ﹤0.01%
+7
New +$266
ESS icon
539
Essex Property Trust
ESS
$18.1B
$1K ﹤0.01%
7
-21
-75% -$4.59K
EXEL icon
540
Exelixis
EXEL
$12.5B
$1K ﹤0.01%
+7
New +$114
FCFS icon
541
FirstCash
FCFS
$9.28B
$1K ﹤0.01%
+4
New +$354
FHN icon
542
First Horizon
FHN
$12.3B
$1K ﹤0.01%
+23
New +$557
GKOS icon
543
Glaukos
GKOS
$11B
$1K ﹤0.01%
+3
New +$148
GPN icon
544
Global Payments
GPN
$23.4B
$1K ﹤0.01%
4
-8
-67% -$834
GXO icon
545
GXO Logistics
GXO
$5.52B
$1K ﹤0.01%
+10
New +$401
HBAN icon
546
Huntington Bancshares
HBAN
$36.1B
$1K ﹤0.01%
+15
New +$217
HCSG icon
547
Healthcare Services Group
HCSG
$1.43B
$1K ﹤0.01%
+10
New +$132
HIW icon
548
Highwoods Properties
HIW
$3.46B
$1K ﹤0.01%
36
– –
HSIC icon
549
Henry Schein
HSIC
$10.1B
$1K ﹤0.01%
+2
New +$151
HST icon
550
Host Hotels & Resorts
HST
$15.6B
$1K ﹤0.01%
+16
New +$280
20 21
22
23 24

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TFA
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OCAI
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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.