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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
STZ icon
176
Constellation Brands
STZ
$22.9B
$115K 0.02%
497
+473
+1,971% +$113K
PM icon
177
Philip Morris
PM
$290B
$112K 0.02%
1,105
+597
+118% +$56.3K
LRCX icon
178
Lam Research
LRCX
$408B
$110K 0.02%
2,620
+910
+53% +$38.1K
AON icon
179
Aon
AON
$74.7B
$107K 0.02%
357
+285
+396% +$83.3K
TSM icon
180
TSMC
TSM
$2.23T
$107K 0.02%
1,432
– –
SHEL icon
181
Shell
SHEL
$249B
$106K 0.02%
1,854
+1,807
+3,845% +$99.6K
VWO icon
182
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$103K 0.02%
2,631
– –
COF icon
183
Capital One
COF
$136B
$102K 0.02%
1,094
– –
EOG icon
184
EOG Resources
EOG
$75.1B
$102K 0.02%
790
+129
+20% +$17.2K
EWT icon
185
iShares MSCI Taiwan ETF
EWT
$11.4B
$101K 0.02%
2,515
– –
MNST icon
186
Monster Beverage
MNST
$90.1B
$100K 0.02%
3,928
-1,104
-22% -$26.7K
GIS icon
187
General Mills
GIS
$20.4B
$98K 0.02%
1,174
+69
+6% +$5.62K
DTE icon
188
DTE Energy
DTE
$28.9B
$97K 0.02%
822
– –
FMC icon
189
FMC
FMC
$1.28B
$97K 0.02%
781
+398
+104% +$48.8K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$96K 0.02%
503
– –
EMR icon
191
Emerson Electric
EMR
$91.4B
$94K 0.02%
983
+7
+0.7% +$629
MCHI icon
192
iShares MSCI China ETF
MCHI
$6.21B
$94K 0.02%
1,980
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$23.7B
$92K 0.02%
763
-891
-54% -$105K
FDX icon
194
FedEx
FDX
$77.3B
$92K 0.02%
533
+125
+31% +$20.8K
ROK icon
195
Rockwell Automation
ROK
$50.1B
$92K 0.02%
358
– –
AMP icon
196
Ameriprise Financial
AMP
$49.9B
$91K 0.02%
291
– –
DEO icon
197
Diageo
DEO
$52.2B
$89K 0.02%
498
– –
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
$89K 0.02%
6,000
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$89K 0.02%
653
– –
COLM icon
200
Columbia Sportswear
COLM
$2.88B
$88K 0.02%
1,000
– –
6 7
8
9 10

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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
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.