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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
BBCA icon
626
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-32
Closed -$2K
BBEU icon
627
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-106
Closed -$4K
BBJP icon
628
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-110
Closed -$4K
BNL icon
629
Broadstone Net Lease
BNL
$4.31B
– –
-89
Closed -$1K
CCEP icon
630
Coca-Cola Europacific Partners
CCEP
$47.3B
– –
-163
Closed -$7K
COO icon
631
Cooper Companies
COO
$15B
– –
-24
Closed -$2K
CSGP icon
632
CoStar Group
CSGP
$12.4B
– –
-734
Closed -$51K
CUBE icon
633
CubeSmart
CUBE
$9.28B
– –
-56
Closed -$2K
CUZ icon
634
Cousins Properties
CUZ
$4.85B
– –
-73
Closed -$2K
DRH icon
635
Diamondrock Hospitality Co
DRH
$2.5B
– –
-63
Closed -$1K
DXCM icon
636
DexCom
DXCM
$34.3B
– –
-20
Closed -$9K
EFV icon
637
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-93
Closed -$4K
ELS icon
638
Equity Lifestyle Properties
ELS
$12.4B
– –
-39
Closed -$2K
EMB icon
639
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-130
Closed -$10K
ES icon
640
Eversource Energy
ES
$26.9B
– –
-18
Closed -$1K
FLOT icon
641
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-594
Closed -$30K
FR icon
642
First Industrial Realty Trust
FR
$8.4B
– –
-66
Closed -$3K
GWX icon
643
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-122
Closed -$3K
HAS icon
644
Hasbro
HAS
$13.4B
– –
-73
Closed -$5K
HBI
645
DELISTED
Hanesbrands
HBI
– –
-680
Closed -$5K
PPLI
646
People Inc
PPLI
$3.02B
– –
-9
Closed -$1K
IDEV icon
647
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
– –
-679
Closed -$33K
IEI icon
648
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-28
Closed -$3K
IFF icon
649
International Flavors & Fragrances
IFF
$21.4B
– –
-38
Closed -$3K
IGSB icon
650
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-370
Closed -$18K
24 25
26
27 28

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.