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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
RTX icon
201
RTX Corp
RTX
$300B
$87K 0.02%
865
+244
+39% +$22.9K
ASML icon
202
ASML
ASML
$695B
$83K 0.02%
152
– –
XLF icon
203
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$83K 0.02%
2,435
– –
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$83K 0.02%
1,288
-118
-8% -$8.23K
ICE icon
205
Intercontinental Exchange
ICE
$85B
$82K 0.02%
797
+117
+17% +$11.7K
GS icon
206
Goldman Sachs
GS
$302B
$80K 0.02%
232
– –
SONY icon
207
Sony
SONY
$138B
$80K 0.02%
5,265
-470
-8% -$7.02K
HPQ icon
208
HP
HPQ
$26.8B
$79K 0.02%
2,953
-6,196
-68% -$172K
TRV icon
209
Travelers Companies
TRV
$77.2B
$79K 0.02%
419
+44
+12% +$7.92K
TROW icon
210
T. Rowe Price
TROW
$23.8B
$77K 0.02%
702
-8,007
-92% -$906K
LULU icon
211
lululemon athletica
LULU
$13.7B
$76K 0.02%
236
+137
+138% +$45.1K
CWB icon
212
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$74K 0.02%
1,149
– –
SO icon
213
Southern Company
SO
$106B
$74K 0.02%
1,035
+10
+1% +$669
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$74K 0.02%
1,990
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$73K 0.02%
744
+7
+0.9% +$704
SNPS icon
216
Synopsys
SNPS
$79B
$73K 0.02%
229
-68
-23% -$21.3K
CRGY icon
217
Crescent Energy
CRGY
$3.98B
$71K 0.01%
5,935
– –
LIN icon
218
Linde
LIN
$221B
$71K 0.01%
218
-16
-7% -$5.01K
FTV icon
219
Fortive
FTV
$18.6B
$70K 0.01%
1,440
+1,407
+4,264% +$68.2K
MU icon
220
Micron Technology
MU
$1.03T
$67K 0.01%
1,338
– –
AMD icon
221
Advanced Micro Devices
AMD
$788B
$66K 0.01%
1,012
+352
+53% +$23.2K
IUSV icon
222
iShares Core S&P US Value ETF
IUSV
$27.8B
$65K 0.01%
922
– –
TFC icon
223
Truist Financial
TFC
$64.3B
$65K 0.01%
1,521
-20
-1% -$877
XYZ
224
Block Inc
XYZ
$47B
$65K 0.01%
1,031
– –
BALL icon
225
Ball Corp
BALL
$16.4B
$64K 0.01%
1,244
+221
+22% +$11.4K
7 8
9
10 11

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TFA
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OCAI
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BBCM
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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.