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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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$30B
$5K ﹤0.01%
93
– –
MRNA icon
252
Moderna
MRNA
$24.2B
$5K ﹤0.01%
21
– –
ORLY icon
253
O'Reilly Automotive
ORLY
$74.9B
$5K ﹤0.01%
+135
New +$4.84K
SXC icon
254
SunCoke Energy
SXC
$786M
$5K ﹤0.01%
674
– –
TSCO icon
255
Tractor Supply
TSCO
$18.4B
$5K ﹤0.01%
+145
New +$5.32K
ZBRA icon
256
Zebra Technologies
ZBRA
$18.1B
$5K ﹤0.01%
+10
New +$4.98K
CHPT icon
257
ChargePoint
CHPT
$162M
$4K ﹤0.01%
+6
New +$3.18K
F icon
258
Ford
F
$55.7B
$4K ﹤0.01%
+250
New +$3.32K
FOXA icon
259
Fox Class A
FOXA
$26.1B
$4K ﹤0.01%
114
– –
HOLX
260
DELISTED
Hologic
HOLX
$4K ﹤0.01%
+65
New +$4.34K
CAKE icon
261
Cheesecake Factory
CAKE
$5.63B
$3K ﹤0.01%
+51
New +$2.95K
CDW icon
262
CDW
CDW
$16.9B
$3K ﹤0.01%
+19
New +$3.27K
LULU icon
263
lululemon athletica
LULU
$14.3B
$3K ﹤0.01%
7
– –
MDLZ icon
264
Mondelez International
MDLZ
$78.9B
$3K ﹤0.01%
+50
New +$3.08K
SCZ icon
265
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$3K ﹤0.01%
36
– –
URI icon
266
United Rentals
URI
$71.2B
$3K ﹤0.01%
10
– –
AMT icon
267
American Tower
AMT
$79B
$2K ﹤0.01%
+9
New +$2.29K
APD icon
268
Air Products & Chemicals
APD
$68.9B
$2K ﹤0.01%
7
– –
BDX icon
269
Becton Dickinson
BDX
$49.4B
$2K ﹤0.01%
7
– –
GLW icon
270
Corning
GLW
$137B
$2K ﹤0.01%
+50
New +$2.18K
LHX icon
271
L3Harris
LHX
$53.3B
$2K ﹤0.01%
11
– –
LIN icon
272
Linde
LIN
$226B
$2K ﹤0.01%
7
– –
PAYX icon
273
Paychex
PAYX
$43.1B
$2K ﹤0.01%
20
– –
VFC icon
274
VF Corp
VFC
$5.81B
$2K ﹤0.01%
22
– –
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$134B
$2K ﹤0.01%
11
– –
9 10
11
12 13

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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.