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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
REXR icon
676
Rexford Industrial Realty
REXR
$8.11B
– –
-45
Closed -$2K
RSG icon
677
Republic Services
RSG
$65.6B
– –
-14
Closed -$2K
RWR icon
678
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-50
Closed -$4K
SAP icon
679
SAP
SAP
$236B
– –
-24
Closed -$2K
SCHO icon
680
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-160
Closed -$4K
SCHR
681
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-18
Closed -$1K
SHYG icon
682
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-765
Closed -$31K
SLQD icon
683
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
– –
-1,561
Closed -$74K
SNOW icon
684
Snowflake
SNOW
$115B
– –
-7
Closed -$1K
SNY icon
685
Sanofi
SNY
$105B
– –
-66
Closed -$3K
SUB icon
686
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-281
Closed -$29K
SWK icon
687
Stanley Black & Decker
SWK
$15.5B
– –
-7
Closed -$1K
TFX icon
688
Teleflex
TFX
$6.03B
– –
-5
Closed -$1K
TRNO icon
689
Terreno Realty
TRNO
$7.48B
– –
-39
Closed -$2K
ULTA icon
690
Ulta Beauty
ULTA
$22.9B
– –
-52
Closed -$21K
VEEV icon
691
Veeva Systems
VEEV
$39.2B
– –
-8
Closed -$1K
VEU icon
692
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
– –
-197
Closed -$9K
VMC icon
693
Vulcan Materials
VMC
$36.3B
– –
-15
Closed -$2K
VNT icon
694
Vontier
VNT
$4.52B
– –
-10
Closed -$1K
WAB icon
695
Wabtec
WAB
$49.9B
– –
-17
Closed -$1K
WY icon
696
Weyerhaeuser
WY
$17.8B
– –
-33
Closed -$1K
ZBH icon
697
Zimmer Biomet
ZBH
$18.7B
– –
-333
Closed -$35K
ZBRA icon
698
Zebra Technologies
ZBRA
$17.9B
– –
-57
Closed -$15K
ZIMV
699
DELISTED
ZimVie
ZIMV
– –
-32
Closed -$1K
AIRC
700
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-66
Closed -$3K
25 26 27
28
29

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TFA
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OCAI
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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
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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.