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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
SGEN
701
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-11
Closed -$2K
FRC
702
DELISTED
First Republic Bank
FRC
– –
-15
Closed -$2K
TWTR
703
DELISTED
Twitter, Inc.
TWTR
– –
-28
Closed -$1K
25 26 27 28
29

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BBCM
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PWAM
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SCP
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OWSCM
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FP
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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.