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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
-0.39%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$451M
AUM Growth
-$15.6M
Cap. Flow
-$12.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
84
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.77M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$993K
3
ABBV icon
AbbVie
ABBV
+$955K
4
PYPL icon
PayPal
PYPL
+$757K
5
LMT icon
Lockheed Martin
LMT
+$421K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.25M
2
WMT icon
Walmart Inc
WMT
+$2.63M
3
V icon
Visa
V
+$2.42M
4
VZ icon
Verizon
VZ
+$2.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 16.3%
3 Consumer Discretionary 9.41%
4 Consumer Staples 7.99%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.7B
$15K ﹤0.01%
914
+567
+163% +$9.63K
TJX icon
227
TJX Companies
TJX
$169B
$14K ﹤0.01%
215
– –
WMB icon
228
Williams Companies
WMB
$90.1B
$14K ﹤0.01%
+555
New +$14K
ALGN icon
229
Align Technology
ALGN
$12.4B
$13K ﹤0.01%
20
-2
-9% -$1.36K
ANET icon
230
Arista Networks
ANET
$265B
$13K ﹤0.01%
+592
New +$13.6K
BMBL icon
231
Bumble
BMBL
$344M
$13K ﹤0.01%
263
– –
KEYS icon
232
Keysight
KEYS
$60.6B
$13K ﹤0.01%
+81
New +$13.6K
ROST icon
233
Ross Stores
ROST
$79.6B
$13K ﹤0.01%
+117
New +$14K
TER icon
234
Teradyne
TER
$63B
$13K ﹤0.01%
115
+11
+11% +$1.34K
ALLE icon
235
Allegion
ALLE
$14.1B
$12K ﹤0.01%
+90
New +$12.5K
ENPH icon
236
Enphase Energy
ENPH
$5.39B
$12K ﹤0.01%
82
-5
-6% -$858
SDY icon
237
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12K ﹤0.01%
100
– –
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$12K ﹤0.01%
197
– –
BCE icon
239
BCE
BCE
$21.6B
$11K ﹤0.01%
+215
New +$10.9K
DTM icon
240
DT Midstream
DTM
$13.9B
$11K ﹤0.01%
+234
New +$10.2K
SPXU icon
241
ProShares UltraPro Short S&P 500
SPXU
$385M
$11K ﹤0.01%
32
– –
VTRS icon
242
Viatris
VTRS
$18.5B
$11K ﹤0.01%
804
-19,387
-96% -$275K
EXG icon
243
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$10K ﹤0.01%
1,020
– –
FDX icon
244
FedEx
FDX
$77.3B
$10K ﹤0.01%
45
– –
GNTY
245
DELISTED
Guaranty Bancshares
GNTY
$10K ﹤0.01%
275
– –
UWMC icon
246
UWM Holdings
UWMC
$2.42B
$10K ﹤0.01%
1,500
– –
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$10K ﹤0.01%
400
– –
AGNC icon
248
AGNC Investment
AGNC
$12.9B
$9K ﹤0.01%
+590
New +$9.56K
IYW icon
249
iShares US Technology ETF
IYW
$25.4B
$9K ﹤0.01%
92
– –
UL icon
250
Unilever
UL
$133B
$9K ﹤0.01%
+151
New +$9.62K
8 9
10
11 12

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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 Q3 2021 Portfolio in Review

As of Q3 2021, American National Bank & Trust held 336 positions worth $451M, down 3.3% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q3 2021 filing shows 43 new, 84 increased, 59 reduced and 46 closed positions. Its largest new stake was Hyliion Holdings: 26,583 shares worth $223K. The largest sale was KLA, an estimated $3.25M.

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

  • American National Bank & Trust's largest Q3 2021 buy was Hyliion Holdings: 26,583 shares worth $223K.
  • American National Bank & Trust added most to Amgen in Q3 2021, an estimated $1.77M increase.
  • American National Bank & Trust's biggest Q3 2021 reduction was KLA, cutting an estimated $3.25M.
  • American National Bank & Trust fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2021, selling an estimated $189K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $451M portfolio in Q3 2021.
  • American National Bank & Trust opened 43 new positions and closed 46 in Q3 2021.
  • American National Bank & Trust's portfolio value fell 3.3% quarter-over-quarter to $451M.

Based on American National Bank & Trust's 13F filing for Q3 2021, filed 12 Oct 2021.