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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
RHI icon
126
Robert Half
RHI
$4.25B
$290K 0.06%
3,929
-20
-0.5% -$1.53K
DD icon
127
DuPont de Nemours
DD
$19.5B
$287K 0.06%
3,336
+1,030
+45% +$82.3K
GEN icon
128
Gen Digital
GEN
$17.1B
$282K 0.06%
13,168
-13,826
-51% -$305K
NKE icon
129
Nike
NKE
$60.1B
$278K 0.06%
2,380
+2,096
+738% +$211K
TSLA icon
130
Tesla
TSLA
$1.29T
$273K 0.06%
2,215
+118
+6% +$22.3K
DE icon
131
Deere & Co
DE
$167B
$270K 0.06%
630
+4
+0.6% +$1.63K
HUM icon
132
Humana
HUM
$46.7B
$269K 0.06%
526
+503
+2,187% +$264K
CBT icon
133
Cabot Corp
CBT
$4.46B
$267K 0.05%
4,000
– –
EZU icon
134
iShare MSCI Eurozone ETF
EZU
$9.93B
$260K 0.05%
6,595
– –
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$196B
$248K 0.05%
4,030
-1,037
-20% -$61K
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$242K 0.05%
5,175
-709
-12% -$32.2K
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$241K 0.05%
544
– –
COP icon
138
ConocoPhillips
COP
$153B
$232K 0.05%
1,969
+348
+21% +$42.3K
MCO icon
139
Moody's
MCO
$82.8B
$232K 0.05%
833
+790
+1,837% +$216K
BSX icon
140
Boston Scientific
BSX
$74.5B
$224K 0.05%
4,836
+4,699
+3,430% +$203K
CP icon
141
Canadian Pacific Kansas City
CP
$81.5B
$222K 0.05%
+2,976
New +$224K
AZN icon
142
AstraZeneca
AZN
$246B
$218K 0.04%
1,607
+859
+115% +$108K
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$84B
$210K 0.04%
1,383
+13
+0.9% +$1.95K
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$23.1B
$202K 0.04%
3,712
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$124B
$202K 0.04%
3,246
-282
-8% -$17.9K
META icon
146
Meta Platforms (Facebook)
META
$1.47T
$197K 0.04%
1,640
+723
+79% +$84.9K
IDA icon
147
Idacorp
IDA
$8.21B
$192K 0.04%
1,781
+85
+5% +$8.81K
EEM icon
148
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$190K 0.04%
5,018
-1,000
-17% -$36.9K
MO icon
149
Altria Group
MO
$107B
$189K 0.04%
4,125
+1,833
+80% +$83K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$184K 0.04%
2,409
– –
4 5
6
7 8

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BBCM
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PWAM
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SCP
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OWSCM
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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.