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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
NOC icon
151
Northrop Grumman
NOC
$81.6B
$182K 0.04%
333
-16
-5% -$8.35K
AMT icon
152
American Tower
AMT
$81.2B
$177K 0.04%
834
+731
+710% +$152K
FANG icon
153
Diamondback Energy
FANG
$55.9B
$175K 0.04%
1,283
+417
+48% +$60.9K
GLW icon
154
Corning
GLW
$137B
$173K 0.04%
5,413
+5,290
+4,301% +$172K
BKNG icon
155
Booking.com
BKNG
$160B
$171K 0.04%
2,125
+1,800
+554% +$137K
SPGI icon
156
S&P Global
SPGI
$125B
$166K 0.03%
496
+148
+43% +$48.8K
MFC icon
157
Manulife Financial
MFC
$72.9B
$165K 0.03%
9,262
– –
ELV icon
158
Elevance Health
ELV
$86.4B
$163K 0.03%
317
+106
+50% +$53.8K
OGE icon
159
OGE Energy
OGE
$9.71B
$158K 0.03%
4,000
– –
IBTX
160
DELISTED
Independent Bank Group, Inc.
IBTX
$150K 0.03%
2,500
– –
EWC icon
161
iShares MSCI Canada ETF
EWC
$6.55B
$149K 0.03%
4,550
– –
GE icon
162
GE Aerospace
GE
$374B
$149K 0.03%
2,854
+8
+0.3% +$393
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$136K 0.03%
1,601
– –
ADI icon
164
Analog Devices
ADI
$186B
$135K 0.03%
822
+125
+18% +$19.5K
DOW icon
165
Dow Inc
DOW
$21.9B
$135K 0.03%
2,689
-39
-1% -$1.91K
TJX icon
166
TJX Companies
TJX
$170B
$134K 0.03%
1,686
+1,296
+332% +$95.7K
EPP icon
167
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$130K 0.03%
3,033
– –
PGR icon
168
Progressive
PGR
$121B
$130K 0.03%
1,002
+827
+473% +$105K
EW icon
169
Edwards Lifesciences
EW
$53.4B
$129K 0.03%
1,727
+1,447
+517% +$112K
CB icon
170
Chubb
CB
$133B
$128K 0.03%
580
+260
+81% +$54.1K
CMCSA icon
171
Comcast
CMCSA
$92.9B
$128K 0.03%
3,673
+133
+4% +$4.4K
EWY icon
172
iShares MSCI South Korea ETF
EWY
$27.6B
$126K 0.03%
2,237
– –
BLK icon
173
Blackrock
BLK
$183B
$125K 0.03%
176
+2
+1% +$1.34K
WDAY icon
174
Workday
WDAY
$51B
$123K 0.03%
738
+727
+6,609% +$113K
WFC icon
175
Wells Fargo
WFC
$266B
$120K 0.02%
2,915
+1,089
+60% +$48.2K
5 6
7
8 9

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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.