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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
IJS icon
651
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-481
Closed -$40K
IJT icon
652
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-206
Closed -$21K
IQV icon
653
IQVIA
IQV
$39.8B
– –
-12
Closed -$2K
IVE icon
654
iShares S&P 500 Value ETF
IVE
$50B
– –
-1,087
Closed -$140K
IVT icon
655
InvenTrust Properties
IVT
$2.59B
– –
-61
Closed -$1K
IVW icon
656
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1,756
Closed -$102K
IX icon
657
ORIX
IX
$44.1B
– –
-190
Closed -$3K
JNK icon
658
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-112
Closed -$10K
KDP icon
659
Keurig Dr Pepper
KDP
$40.2B
– –
-30
Closed -$1K
KR icon
660
Kroger
KR
$34.3B
– –
-25
Closed -$1K
KRC icon
661
Kilroy Realty
KRC
$4.22B
– –
-51
Closed -$2K
LE icon
662
Lands' End
LE
$391M
– –
-174
Closed -$1K
LEGH icon
663
Legacy Housing
LEGH
$683M
– –
-749
Closed -$13K
MLPB icon
664
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$253M
– –
-3,804
Closed -$66K
MPT
665
Medical Properties Trust
MPT
$2.42B
– –
-132
Closed -$2K
NEM icon
666
Newmont
NEM
$124B
– –
-28
Closed -$1K
NTRS icon
667
Northern Trust
NTRS
$35B
– –
-20
Closed -$2K
NTST
668
NETSTREIT Corp
NTST
$2.08B
– –
-19
Closed -$1K
OKE icon
669
Oneok
OKE
$58.3B
– –
-19
Closed -$1K
PCAR icon
670
PACCAR
PCAR
$69B
– –
-35
Closed -$2K
PCY icon
671
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-983
Closed -$17K
PK icon
672
Park Hotels & Resorts
PK
$2.99B
– –
-59
Closed -$1K
PPL
673
PPL Corp
PPL
$26.7B
– –
-58
Closed -$2K
RBLX icon
674
Roblox
RBLX
$25.4B
– –
-24
Closed -$1K
REG icon
675
Regency Centers
REG
$13.9B
– –
-42
Closed -$2K
25 26
27
28 29

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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.