We are live on ! Find out more
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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$499K 0.1%
4,376
– –
VTV icon
102
Vanguard Morningstar Value ETF
VTV
$193B
$477K 0.1%
3,395
– –
AJG icon
103
Arthur J. Gallagher & Co
AJG
$65.6B
$471K 0.1%
+2,496
New +$467K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$456K 0.09%
8,956
-236
-3% -$12K
ETN icon
105
Eaton
ETN
$181B
$452K 0.09%
2,882
+2,480
+617% +$380K
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$438K 0.09%
3,500
+190
+6% +$23.5K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$57.8B
$433K 0.09%
6,417
– –
CRM icon
108
Salesforce
CRM
$157B
$416K 0.09%
3,135
+1,798
+134% +$262K
AXP icon
109
American Express
AXP
$230B
$412K 0.08%
2,787
+2,045
+276% +$303K
IBM icon
110
IBM
IBM
$220B
$410K 0.08%
2,913
+1,577
+118% +$218K
STX icon
111
Seagate
STX
$200B
$409K 0.08%
7,781
-1,418
-15% -$75.4K
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.1B
$407K 0.08%
2,335
-60
-3% -$10.7K
MS icon
113
Morgan Stanley
MS
$343B
$390K 0.08%
4,582
+20
+0.4% +$1.71K
INTC icon
114
Intel
INTC
$507B
$364K 0.07%
13,755
+8,553
+164% +$238K
PH icon
115
Parker-Hannifin
PH
$135B
$350K 0.07%
1,202
-5
-0.4% -$1.43K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$343K 0.07%
4,764
+777
+19% +$58.6K
NDAQ icon
117
Nasdaq
NDAQ
$53.1B
$332K 0.07%
+5,415
New +$337K
SBUX icon
118
Starbucks
SBUX
$123B
$331K 0.07%
3,336
+2,552
+326% +$241K
CMG icon
119
Chipotle Mexican Grill
CMG
$41.5B
$316K 0.06%
11,400
+11,300
+11,300% +$338K
NOW icon
120
ServiceNow
NOW
$128B
$310K 0.06%
3,990
+3,830
+2,394% +$299K
ORLY icon
121
O'Reilly Automotive
ORLY
$74.4B
$300K 0.06%
5,340
+5,280
+8,800% +$284K
CVS icon
122
CVS Health
CVS
$120B
$299K 0.06%
3,208
+1,053
+49% +$102K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$903B
$299K 0.06%
778
+87
+13% +$33.6K
ZTS icon
124
Zoetis
ZTS
$29.9B
$298K 0.06%
2,034
+1,981
+3,738% +$293K
TMO icon
125
Thermo Fisher Scientific
TMO
$222B
$294K 0.06%
533
+204
+62% +$108K
3 4
5
6 7

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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.