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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
+7.92%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$424M
AUM Growth
+$36.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.41%
Holding
277
New
56
Increased
72
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.61M
3
LOW icon
Lowe's Companies
LOW
+$1.08M
4
GD icon
General Dynamics
GD
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.14M
2
TXN icon
Texas Instruments
TXN
+$4.4M
3
NEE icon
NextEra Energy
NEE
+$1.68M
4
LRCX icon
Lam Research
LRCX
+$936K
5
NTAP icon
NetApp
NTAP
+$858K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 17.23%
3 Consumer Staples 10.11%
4 Consumer Discretionary 8.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
226
DELISTED
Nikola Corporation Common Stock
NKLA
$7K ﹤0.01%
17
– –
CPRT icon
227
Copart
CPRT
$26.8B
$5K ﹤0.01%
+168
New +$4.74K
EBAY icon
228
eBay
EBAY
$45.5B
$5K ﹤0.01%
+75
New +$4.35K
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5K ﹤0.01%
93
-23
-20% -$1.14K
ET icon
230
Energy Transfer Partners
ET
$72.1B
$5K ﹤0.01%
705
– –
MNST icon
231
Monster Beverage
MNST
$90.1B
$5K ﹤0.01%
+220
New +$4.93K
REGN icon
232
Regeneron Pharmaceuticals
REGN
$82.2B
$5K ﹤0.01%
+10
New +$4.87K
SLB icon
233
SLB Ltd
SLB
$78.1B
$5K ﹤0.01%
166
– –
SXC icon
234
SunCoke Energy
SXC
$801M
$5K ﹤0.01%
674
– –
WST icon
235
West Pharmaceutical
WST
$24.8B
$5K ﹤0.01%
+16
New +$4.58K
ARNC
236
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
200
– –
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
+34
New +$4.56K
DVN icon
238
Devon Energy
DVN
$49.3B
$4K ﹤0.01%
178
– –
DXCM icon
239
DexCom
DXCM
$34.3B
$4K ﹤0.01%
+44
New +$4.13K
FOXA icon
240
Fox Class A
FOXA
$26.5B
$4K ﹤0.01%
114
– –
TER icon
241
Teradyne
TER
$63B
$4K ﹤0.01%
+34
New +$4.27K
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
+45
New +$4.13K
ADI icon
243
Analog Devices
ADI
$187B
$3K ﹤0.01%
+19
New +$2.92K
HAL icon
244
Halliburton
HAL
$27.7B
$3K ﹤0.01%
136
– –
MRNA icon
245
Moderna
MRNA
$25.4B
$3K ﹤0.01%
+21
New +$3.04K
SCZ icon
246
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
36
-8
-18% -$568
URI icon
247
United Rentals
URI
$70.3B
$3K ﹤0.01%
10
– –
APD icon
248
Air Products & Chemicals
APD
$67.7B
$2K ﹤0.01%
+7
New +$1.9K
BBDC icon
249
Barings BDC
BBDC
$966M
$2K ﹤0.01%
178
– –
BDX icon
250
Becton Dickinson
BDX
$50B
$2K ﹤0.01%
+7
New +$1.71K
8 9
10
11 12

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TFA
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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
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American National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, American National Bank & Trust held 277 positions worth $424M, up 9.4% from $388M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q1 2021 filing shows 56 new, 72 increased, 55 reduced and 4 closed positions. Its largest new stake was Viatris: 20,546 shares worth $287K. The largest sale was Broadcom, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American National Bank & Trust's largest Q1 2021 buy was Viatris: 20,546 shares worth $287K.
  • American National Bank & Trust added most to Pfizer in Q1 2021, an estimated $2.25M increase.
  • American National Bank & Trust's biggest Q1 2021 reduction was Broadcom, cutting an estimated $5.14M.
  • American National Bank & Trust fully exited LyondellBasell Industries in Q1 2021, selling an estimated $533K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $424M portfolio in Q1 2021.
  • American National Bank & Trust opened 56 new positions and closed 4 in Q1 2021.
  • American National Bank & Trust's portfolio value rose 9.4% quarter-over-quarter to $424M.

Based on American National Bank & Trust's 13F filing for Q1 2021, filed 9 Apr 2021.