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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
+12.06%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$512M
AUM Growth
+$60.5M
Cap. Flow
+$13M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.81%
Holding
350
New
60
Increased
79
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.9M
2
PYPL icon
PayPal
PYPL
+$2.52M
3
VZ icon
Verizon
VZ
+$2.43M
4
LH icon
Labcorp
LH
+$1.5M
5
DOCU
DocuSign
DOCU
+$1.39M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.69M
2
V icon
Visa
V
+$1.58M
3
EXAS
Exact Sciences
EXAS
+$1.25M
4
AMGN icon
Amgen
AMGN
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$938K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.67%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.28%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
226
West Pharmaceutical
WST
$24.9B
$30K 0.01%
63
+5
+9% +$2.15K
IBDO
227
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$30K 0.01%
1,172
– –
FTNT icon
228
Fortinet
FTNT
$119B
$29K 0.01%
410
-15
-4% -$987
MTD icon
229
Mettler-Toledo International
MTD
$28.7B
$29K 0.01%
17
+2
+13% +$3.02K
POOL icon
230
Pool Corp
POOL
$7.3B
$28K 0.01%
50
-4
-7% -$2.1K
CPRT icon
231
Copart
CPRT
$26.7B
$27K 0.01%
708
-108
-13% -$4.01K
ENPH icon
232
Enphase Energy
ENPH
$5.4B
$27K 0.01%
148
+66
+80% +$13.8K
ETSY icon
233
Etsy
ETSY
$7.35B
$27K 0.01%
122
-7
-5% -$1.69K
GNRC icon
234
Generac Holdings
GNRC
$13.1B
$27K 0.01%
76
+15
+25% +$6.22K
MYD
235
DELISTED
BlackRock MuniYield Fund
MYD
$27K 0.01%
1,836
– –
BALL icon
236
Ball Corp
BALL
$16.6B
$26K 0.01%
275
– –
BX icon
237
Blackstone
BX
$109B
$26K 0.01%
200
– –
EXAS
238
DELISTED
Exact Sciences
EXAS
$26K 0.01%
338
-14,110
-98% -$1.25M
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$26K 0.01%
404
+260
+181% +$16.3K
HWM icon
240
Howmet Aerospace
HWM
$113B
$25K ﹤0.01%
800
– –
BIIB icon
241
Biogen
BIIB
$30.5B
$24K ﹤0.01%
100
– –
BLK icon
242
Blackrock
BLK
$179B
$24K ﹤0.01%
26
+6
+30% +$5.47K
XLNX
243
DELISTED
Xilinx Inc
XLNX
$24K ﹤0.01%
115
– –
CE icon
244
Celanese
CE
$4.78B
$23K ﹤0.01%
135
– –
USHY icon
245
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$22K ﹤0.01%
+529
New +$21.8K
CMRE icon
246
Costamare
CMRE
$1.71B
$21K ﹤0.01%
+1,680
New +$22K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$115B
$21K ﹤0.01%
122
– –
WES icon
248
Western Midstream Partners
WES
$20.1B
$20K ﹤0.01%
885
– –
OEF icon
249
iShares S&P 100 ETF
OEF
$20.4B
$18K ﹤0.01%
84
– –
EFA icon
250
iShares MSCI EAFE ETF
EFA
$80.1B
$17K ﹤0.01%
220
– –
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
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, American National Bank & Trust held 350 positions worth $512M, up 13% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2021 filing shows 60 new, 79 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K. The largest sale was Home Depot, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • American National Bank & Trust's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $2.9M increase.
  • American National Bank & Trust's biggest Q4 2021 reduction was Home Depot, cutting an estimated $2.69M.
  • American National Bank & Trust fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $136K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • American National Bank & Trust opened 60 new positions and closed 9 in Q4 2021.
  • American National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $512M.

Based on American National Bank & Trust's 13F filing for Q4 2021, filed 9 Feb 2022.