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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
CB icon
251
Chubb
CB
$132B
$2K ﹤0.01%
+10
New +$1.61K
EMR icon
252
Emerson Electric
EMR
$91.4B
$2K ﹤0.01%
+17
New +$1.46K
ES icon
253
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
+18
New +$1.53K
LHX icon
254
L3Harris
LHX
$54.1B
$2K ﹤0.01%
+11
New +$2.06K
LIN icon
255
Linde
LIN
$221B
$2K ﹤0.01%
+7
New +$1.82K
LULU icon
256
lululemon athletica
LULU
$13.7B
$2K ﹤0.01%
+7
New +$2.3K
MPLX icon
257
MPLX
MPLX
$60.8B
$2K ﹤0.01%
74
– –
PAYX icon
258
Paychex
PAYX
$42.8B
$2K ﹤0.01%
+20
New +$1.84K
VFC icon
259
VF Corp
VFC
$5.73B
$2K ﹤0.01%
+22
New +$1.79K
VRTX icon
260
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
+11
New +$2.42K
AFL icon
261
Aflac
AFL
$60.5B
$1K ﹤0.01%
+27
New +$1.29K
BF.B icon
262
Brown-Forman Class B
BF.B
$12.8B
$1K ﹤0.01%
20
-1,485
-99% -$109K
CARR icon
263
Carrier Global
CARR
$52B
$1K ﹤0.01%
+10
New +$389
K
264
DELISTED
Kellanova
K
$1K ﹤0.01%
+9
New +$503
MS icon
265
Morgan Stanley
MS
$342B
$1K ﹤0.01%
+7
New +$536
NGL icon
266
NGL Energy Partners
NGL
$2.12B
$1K ﹤0.01%
272
– –
OTIS icon
267
Otis Worldwide
OTIS
$28.2B
$1K ﹤0.01%
+5
New +$327
PII icon
268
Polaris
PII
$3.9B
$1K ﹤0.01%
+7
New +$853
SO icon
269
Southern Company
SO
$106B
$1K ﹤0.01%
+9
New +$539
SYY icon
270
Sysco
SYY
$40.5B
$1K ﹤0.01%
+19
New +$1.47K
WAB icon
271
Wabtec
WAB
$49.9B
$1K ﹤0.01%
15
– –
WEC icon
272
WEC Energy
WEC
$35.6B
$1K ﹤0.01%
+8
New +$697
GBX icon
273
The Greenbrier Companies
GBX
$1.41B
– –
-45
Closed -$2K
LYB icon
274
LyondellBasell Industries
LYB
$20.3B
– –
-5,820
Closed -$533K
STX icon
275
Seagate
STX
$199B
– –
-1,835
Closed -$114K
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
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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.