We are live on ! Find out more
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
RHP icon
576
Ryman Hospitality Properties
RHP
$7.82B
$1K ﹤0.01%
+3
New +$257
RXO icon
577
RXO
RXO
$3.75B
$1K ﹤0.01%
+10
New +$177
SBAC icon
578
SBA Communications
SBAC
$19.4B
$1K ﹤0.01%
+2
New +$557
SLVM icon
579
Sylvamo
SLVM
$1.53B
$1K ﹤0.01%
+1
New +$48
SNV
580
DELISTED
Synovus
SNV
$1K ﹤0.01%
+5
New +$198
SPNS
581
DELISTED
Sapiens International
SPNS
$1K ﹤0.01%
+9
New +$169
SSNC icon
582
SS&C Technologies
SSNC
$18.8B
$1K ﹤0.01%
+9
New +$456
STAG icon
583
STAG Industrial
STAG
$7.12B
$1K ﹤0.01%
28
– –
STLD icon
584
Steel Dynamics
STLD
$37.7B
$1K ﹤0.01%
+6
New +$577
TDG icon
585
TransDigm Group
TDG
$68.3B
$1K ﹤0.01%
2
– –
TEAM icon
586
Atlassian
TEAM
$39.4B
$1K ﹤0.01%
8
– –
TNL icon
587
Travel + Leisure Co
TNL
$4.58B
$1K ﹤0.01%
+2
New +$75
TRU icon
588
TransUnion
TRU
$15.2B
$1K ﹤0.01%
+6
New +$352
TRUP icon
589
Trupanion
TRUP
$1.33B
$1K ﹤0.01%
+8
New +$416
TTD icon
590
Trade Desk
TTD
$6.34B
$1K ﹤0.01%
18
– –
UAL icon
591
United Airlines
UAL
$40.6B
$1K ﹤0.01%
+4
New +$162
UMH
592
UMH Properties
UMH
$1.39B
$1K ﹤0.01%
+13
New +$219
VICI icon
593
VICI Properties
VICI
$28.7B
$1K ﹤0.01%
2
-177
-99% -$5.69K
VLY icon
594
Valley National Bancorp
VLY
$8.25B
$1K ﹤0.01%
+30
New +$353
VRSK icon
595
Verisk Analytics
VRSK
$23.5B
$1K ﹤0.01%
3
-7
-70% -$1.23K
VRSN icon
596
VeriSign
VRSN
$25.6B
$1K ﹤0.01%
7
– –
VTRS icon
597
Viatris
VTRS
$18.5B
$1K ﹤0.01%
+5
New +$52
WBS icon
598
Webster Financial
WBS
$12.8B
$1K ﹤0.01%
+5
New +$250
WCN
599
Waste Connections
WCN
$41.6B
$1K ﹤0.01%
+7
New +$952
WDC icon
600
Western Digital
WDC
$157B
$1K ﹤0.01%
+12
New +$317
22 23
24
25 26

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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.