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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
+7.29%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$467M
AUM Growth
+$43M
Cap. Flow
+$14M
Cap. Flow %
3%
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
118
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.06M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.89M
3
FISV
Fiserv Inc
FISV
+$1.56M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.18M
2
UNH icon
UnitedHealth
UNH
+$5.12M
3
COST icon
Costco
COST
+$1.88M
4
CMI icon
Cummins
CMI
+$731K
5
CHRW icon
C.H. Robinson
CHRW
+$628K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 15.67%
3 Consumer Discretionary 9.28%
4 Consumer Staples 8.62%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPXU icon
226
ProShares UltraPro Short S&P 500
SPXU
$388M
$12K ﹤0.01%
32
– –
VEU icon
227
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$12K ﹤0.01%
197
– –
BTT icon
228
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$11K ﹤0.01%
408
-408
-50% -$10.5K
PSX icon
229
Phillips 66
PSX
$89.5B
$11K ﹤0.01%
127
– –
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$11K ﹤0.01%
+400
New +$10.4K
YUMC icon
231
Yum China
YUMC
$16.3B
$11K ﹤0.01%
+163
New +$10.4K
EXG icon
232
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$10K ﹤0.01%
1,020
– –
VHT icon
233
Vanguard Health Care ETF
VHT
$19B
$10K ﹤0.01%
+39
New +$9.32K
CLX icon
234
Clorox
CLX
$13.1B
$9K ﹤0.01%
52
-7
-12% -$1.28K
GNTY
235
DELISTED
Guaranty Bancshares
GNTY
$9K ﹤0.01%
275
– –
IYW icon
236
iShares US Technology ETF
IYW
$25.2B
$9K ﹤0.01%
92
– –
MQY icon
237
BlackRock MuniYield Quality Fund
MQY
$814M
$9K ﹤0.01%
+553
New +$9.03K
VO icon
238
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9K ﹤0.01%
144
– –
XLP icon
239
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9K ﹤0.01%
+127
New +$8.89K
NKLA
240
DELISTED
Nikola Corporation Common Stock
NKLA
$9K ﹤0.01%
17
– –
NUW icon
241
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$8K ﹤0.01%
442
– –
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8K ﹤0.01%
+260
New +$8.51K
ET icon
243
Energy Transfer Partners
ET
$71.6B
$7K ﹤0.01%
705
– –
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
62
+28
+82% +$3.49K
EBAY icon
245
eBay
EBAY
$47.2B
$6K ﹤0.01%
80
+5
+7% +$314
KMI icon
246
Kinder Morgan
KMI
$70.1B
$6K ﹤0.01%
+347
New +$6.19K
BX icon
247
Blackstone
BX
$110B
$5K ﹤0.01%
+50
New +$4.44K
CSX icon
248
CSX Corp
CSX
$92.5B
$5K ﹤0.01%
+159
New +$5.24K
DFP
249
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$5K ﹤0.01%
170
-170
-50% -$5.09K
DVN icon
250
Devon Energy
DVN
$49.9B
$5K ﹤0.01%
178
– –
8 9
10
11 12

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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
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 Q2 2021 Portfolio in Review

As of Q2 2021, American National Bank & Trust held 320 positions worth $467M, up 10% from $424M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q2 2021 filing shows 47 new, 118 increased, 40 reduced and 27 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M. The largest sale was Target, an estimated $6.18M.

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

  • American National Bank & Trust's largest Q2 2021 buy was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $3.06M increase.
  • American National Bank & Trust's biggest Q2 2021 reduction was Target, cutting an estimated $6.18M.
  • American National Bank & Trust fully exited APA Corp in Q2 2021, selling an estimated $54K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $467M portfolio in Q2 2021.
  • American National Bank & Trust opened 47 new positions and closed 27 in Q2 2021.
  • American National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $467M.

Based on American National Bank & Trust's 13F filing for Q2 2021, filed 12 Jul 2021.