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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
HUN icon
551
Huntsman Corp
HUN
$1.78B
$1K ﹤0.01%
47
– –
HYG icon
552
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1K ﹤0.01%
+4
New +$295
ICLR icon
553
Icon
ICLR
$12.9B
$1K ﹤0.01%
+7
New +$1.39K
IP icon
554
International Paper
IP
$21.8B
$1K ﹤0.01%
+19
New +$657
IPGP icon
555
IPG Photonics
IPGP
$3.71B
$1K ﹤0.01%
+4
New +$359
K
556
DELISTED
Kellanova
K
$1K ﹤0.01%
+6
New +$407
KD icon
557
Kyndryl
KD
$2.85B
$1K ﹤0.01%
17
+1
+6% +$10
LBRDK icon
558
Liberty Broadband Class C
LBRDK
$5.07B
$1K ﹤0.01%
+2
New +$163
LITE icon
559
Lumentum
LITE
$72.5B
$1K ﹤0.01%
+6
New +$369
LKQ icon
560
LKQ Corp
LKQ
$6.25B
$1K ﹤0.01%
+13
New +$687
LQD icon
561
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1K ﹤0.01%
2
-183
-99% -$19.2K
MHO icon
562
M/I Homes
MHO
$3.82B
$1K ﹤0.01%
+10
New +$430
MKC icon
563
McCormick & Company Non-Voting
MKC
$14.2B
$1K ﹤0.01%
10
-10
-50% -$806
MTSI icon
564
MACOM Technology Solutions
MTSI
$23.7B
$1K ﹤0.01%
+5
New +$312
NSP icon
565
Insperity
NSP
$1.92B
$1K ﹤0.01%
+8
New +$906
NUE icon
566
Nucor
NUE
$61.9B
$1K ﹤0.01%
6
-6
-50% -$815
NVT icon
567
nVent Electric
NVT
$27.7B
$1K ﹤0.01%
+23
New +$850
NWL icon
568
Newell Brands
NWL
$2.62B
$1K ﹤0.01%
+10
New +$137
OLLI icon
569
Ollie's Bargain Outlet
OLLI
$4.73B
$1K ﹤0.01%
+10
New +$539
PAGP icon
570
Plains GP Holdings
PAGP
$4.98B
$1K ﹤0.01%
+13
New +$162
PBI icon
571
Pitney Bowes
PBI
$2.28B
$1K ﹤0.01%
14
– –
PNR icon
572
Pentair
PNR
$10.5B
$1K ﹤0.01%
+23
New +$1K
QSR icon
573
Restaurant Brands International
QSR
$26.1B
$1K ﹤0.01%
7
-67
-91% -$4.12K
REI icon
574
Ring Energy
REI
$354M
$1K ﹤0.01%
+14
New +$38
REZI icon
575
Resideo Technologies
REZI
$3.89B
$1K ﹤0.01%
+1
New +$18
21 22
23
24 25

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TFA
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OCAI
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BBCM
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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.