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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
GSSC icon
1
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$24.6M 5.05%
450,277
+9,538
+2% +$528K
MSFT icon
2
Microsoft
MSFT
$3.71T
$21.3M 4.36%
88,632
+12,932
+17% +$3.1M
AAPL icon
3
Apple
AAPL
$4.56T
$19.9M 4.09%
153,221
+16,952
+12% +$2.42M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$16.8M 3.45%
190,746
+35,776
+23% +$3.4M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$15.9M 3.27%
552,974
+20,809
+4% +$575K
AMZN icon
6
Amazon
AMZN
$2.94T
$15.3M 3.15%
182,667
+29,969
+20% +$2.96M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$13.6M 2.79%
44,044
+3,531
+9% +$1.05M
LMT icon
8
Lockheed Martin
LMT
$135B
$12M 2.47%
24,721
+114
+0.5% +$53K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$12M 2.47%
68,057
+3,328
+5% +$575K
UNH icon
10
UnitedHealth
UNH
$367B
$10.8M 2.23%
20,453
+586
+3% +$310K
CVX icon
11
Chevron
CVX
$371B
$10.7M 2.2%
59,649
-2,634
-4% -$460K
PG icon
12
Procter & Gamble
PG
$342B
$10.2M 2.1%
67,565
+28
+0% +$3.92K
PFE icon
13
Pfizer
PFE
$149B
$9.97M 2.05%
194,529
-979
-0.5% -$46.9K
ACN icon
14
Accenture
ACN
$105B
$9.89M 2.03%
37,070
+2,428
+7% +$672K
WMT icon
15
Walmart Inc
WMT
$892B
$9.11M 1.87%
192,651
-3,021
-2% -$143K
HD icon
16
Home Depot
HD
$349B
$8.7M 1.79%
27,558
+683
+3% +$208K
COST icon
17
Costco
COST
$421B
$8.42M 1.73%
18,451
+997
+6% +$487K
UNP icon
18
Union Pacific
UNP
$175B
$8.27M 1.7%
39,935
+1,096
+3% +$225K
ROP icon
19
Roper Technologies
ROP
$39.3B
$7.74M 1.59%
17,918
-59
-0.3% -$24.3K
ABBV icon
20
AbbVie
ABBV
$431B
$7.44M 1.53%
46,009
-563
-1% -$86.3K
NEE icon
21
NextEra Energy
NEE
$176B
$6.74M 1.38%
80,573
-4,003
-5% -$323K
VLO icon
22
Valero Energy
VLO
$87.2B
$6.72M 1.38%
52,939
-1,849
-3% -$232K
AZO icon
23
AutoZone
AZO
$50.1B
$6.66M 1.37%
2,700
-71
-3% -$172K
SYK icon
24
Stryker
SYK
$129B
$6.57M 1.35%
26,850
-547
-2% -$124K
LH icon
25
Labcorp
LH
$25.7B
$6.51M 1.34%
32,174
+543
+2% +$106K
1
2 3 4 5

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FG
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TFA
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OCAI
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BBCM
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BONST
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OA
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PWAM
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SCP
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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.