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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
MA icon
76
Mastercard
MA
$497B
$932K 0.19%
2,681
+2,159
+414% +$711K
UPS icon
77
United Parcel Service
UPS
$89.8B
$924K 0.19%
5,317
-2,775
-34% -$480K
WU icon
78
Western Union
WU
$2.34B
$867K 0.18%
62,943
-3,140
-5% -$43.4K
MCD icon
79
McDonald's
MCD
$193B
$865K 0.18%
3,282
+386
+13% +$102K
ABT icon
80
Abbott
ABT
$193B
$863K 0.18%
7,858
+1,952
+33% +$202K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$83B
$841K 0.17%
17,737
+1,477
+9% +$71.1K
QCOM icon
82
Qualcomm
QCOM
$173B
$833K 0.17%
7,579
-1,219
-14% -$143K
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$113B
$803K 0.16%
8,482
+5
+0.1% +$480
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$757K 0.16%
13,726
-177
-1% -$10K
NVDA icon
85
NVIDIA
NVDA
$5.46T
$734K 0.15%
50,240
+21,810
+77% +$320K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.21T
$687K 0.14%
7,740
+6,580
+567% +$628K
SWKS icon
87
Skyworks Solutions
SWKS
$10.5B
$682K 0.14%
7,484
-641
-8% -$57.4K
DPZ icon
88
Domino's
DPZ
$11.6B
$664K 0.14%
1,918
-906
-32% -$317K
GVIP icon
89
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$655K 0.13%
9,442
+723
+8% +$51.1K
GUNR icon
90
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$647K 0.13%
14,881
+13,241
+807% +$561K
MAS icon
91
Masco
MAS
$14.7B
$644K 0.13%
13,793
-7,458
-35% -$359K
DHR icon
92
Danaher
DHR
$143B
$643K 0.13%
2,734
+2,557
+1,445% +$593K
BBY icon
93
Best Buy
BBY
$18B
$635K 0.13%
7,914
-1,432
-15% -$105K
KO icon
94
Coca-Cola
KO
$376B
$585K 0.12%
9,200
+1,194
+15% +$72.1K
BAC icon
95
Bank of America
BAC
$448B
$568K 0.12%
17,157
+10,895
+174% +$375K
IWB icon
96
iShares Russell 1000 ETF
IWB
$50.5B
$563K 0.12%
2,672
– –
CHRW icon
97
C.H. Robinson
CHRW
$17.5B
$559K 0.11%
6,100
-2,122
-26% -$202K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$558K 0.11%
5,902
-2,019
-25% -$195K
EBAY icon
99
eBay
EBAY
$46.5B
$531K 0.11%
12,797
-2,222
-15% -$92K
VNQ icon
100
Vanguard Real Estate ETF
VNQ
$39.1B
$518K 0.11%
6,277
-45
-0.7% -$3.73K
2 3
4
5 6

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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
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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 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.