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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
WELL icon
601
Welltower
WELL
$166B
$1K ﹤0.01%
15
-28
-65% -$1.8K
WH icon
602
Wyndham Hotels & Resorts
WH
$5.49B
$1K ﹤0.01%
+2
New +$141
WLK icon
603
Westlake Corp
WLK
$10.1B
$1K ﹤0.01%
+12
New +$1.21K
XBI icon
604
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1K ﹤0.01%
+6
New +$486
XEL icon
605
Xcel Energy
XEL
$49.1B
$1K ﹤0.01%
19
– –
XPO icon
606
XPO
XPO
$24.5B
$1K ﹤0.01%
+10
New +$337
ZION icon
607
Zions Bancorporation
ZION
$10.5B
$1K ﹤0.01%
+5
New +$250
DJT icon
608
Trump Media & Technology Group
DJT
$2.3B
$1K ﹤0.01%
35
– –
JBTM
609
JBT Marel
JBTM
$6.15B
$1K ﹤0.01%
+2
New +$183
VSA
610
VisionSys AI
VSA
$10.3M
– –
0
– –
NKLA
611
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
17
– –
TUP
612
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+4
New +$21
DMTK
613
DELISTED
DermTech, Inc. Common Stock
DMTK
$1K ﹤0.01%
500
– –
MDC
614
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
29
– –
SIVB
615
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
+1
New +$248
HSKA
616
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
+3
New +$202
DOC
617
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+10
New +$145
AAT
618
American Assets Trust
AAT
$1.39B
– –
-16
Closed -$1K
ADC icon
619
Agree Realty
ADC
$9.25B
– –
-33
Closed -$2K
ALL icon
620
Allstate
ALL
$64.7B
– –
-15
Closed -$2K
ALNY icon
621
Alnylam Pharmaceuticals
ALNY
$30B
– –
-11
Closed -$2K
AMH icon
622
American Homes 4 Rent
AMH
$12.2B
– –
-146
Closed -$5K
APLE icon
623
Apple Hospitality REIT
APLE
$3.71B
– –
-90
Closed -$1K
ATR icon
624
AptarGroup
ATR
$8.47B
– –
-32
Closed -$3K
BBAX icon
625
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
– –
-35
Closed -$1K
23 24
25
26 27

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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.