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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.07M 0.42%
42,780
– –
LOW icon
52
Lowe's Companies
LOW
$121B
$2.02M 0.42%
10,153
+1,093
+12% +$218K
MSI icon
53
Motorola Solutions
MSI
$77B
$1.95M 0.4%
7,576
-190
-2% -$47.5K
CSCO icon
54
Cisco
CSCO
$487B
$1.89M 0.39%
39,581
-393
-1% -$17.9K
TXN icon
55
Texas Instruments
TXN
$258B
$1.81M 0.37%
10,984
-1,239
-10% -$207K
ADP icon
56
Automatic Data Processing
ADP
$106B
$1.76M 0.36%
7,381
-102
-1% -$25K
YUM icon
57
Yum! Brands
YUM
$39.7B
$1.71M 0.35%
13,319
-499
-4% -$60.4K
ITW icon
58
Illinois Tool Works
ITW
$83B
$1.66M 0.34%
7,542
-187
-2% -$39.8K
CL icon
59
Colgate-Palmolive
CL
$73.6B
$1.62M 0.33%
20,582
-21
-0.1% -$1.57K
GVI icon
60
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$1.6M 0.33%
15,607
– –
ORCL icon
61
Oracle
ORCL
$431B
$1.57M 0.32%
19,225
+126
+0.7% +$9.58K
ADBE icon
62
Adobe
ADBE
$102B
$1.55M 0.32%
4,593
+4,013
+692% +$1.28M
CTAS icon
63
Cintas
CTAS
$81.3B
$1.44M 0.3%
12,744
+148
+1% +$16K
MRK icon
64
Merck
MRK
$325B
$1.32M 0.27%
11,927
+2,053
+21% +$210K
QQQ icon
65
Invesco QQQ Trust
QQQ
$482B
$1.26M 0.26%
4,731
+10
+0.2% +$2.77K
AOS icon
66
A.O. Smith
AOS
$8.52B
$1.24M 0.26%
21,712
-1,634
-7% -$91.3K
TSCO icon
67
Tractor Supply
TSCO
$18.5B
$1.22M 0.25%
27,085
-5
-0% -$212
FAST icon
68
Fastenal
FAST
$59.7B
$1.2M 0.25%
50,650
-5,336
-10% -$130K
GILD icon
69
Gilead Sciences
GILD
$169B
$1.2M 0.25%
13,949
-748
-5% -$59.2K
CDW icon
70
CDW
CDW
$16.7B
$1.19M 0.24%
6,664
-135
-2% -$23.7K
PEP icon
71
PepsiCo
PEP
$187B
$1.15M 0.24%
6,370
+446
+8% +$79.6K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$80.4B
$1.12M 0.23%
17,042
-120
-0.7% -$7.52K
GWW icon
73
W.W. Grainger
GWW
$61.5B
$1.08M 0.22%
1,934
-31
-2% -$17.5K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.01M 0.21%
10,421
+78
+0.8% +$7.54K
GRMN
75
Garmin
GRMN
$59.1B
$969K 0.2%
10,504
-455
-4% -$40.2K
1 2
3
4 5

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TFA
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OCAI
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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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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.