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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
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$9K ﹤0.01%
144
– –
XLP icon
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9K ﹤0.01%
127
– –
YUMC icon
253
Yum China
YUMC
$16.4B
$9K ﹤0.01%
163
– –
D icon
254
Dominion Energy
D
$59.7B
$8K ﹤0.01%
+105
New +$8.01K
DPZ icon
255
Domino's
DPZ
$11.7B
$8K ﹤0.01%
+17
New +$8.61K
IEMG icon
256
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8K ﹤0.01%
+125
New +$7.96K
MRNA icon
257
Moderna
MRNA
$25.3B
$8K ﹤0.01%
21
– –
STX icon
258
Seagate
STX
$199B
$8K ﹤0.01%
+95
New +$8.27K
WSO icon
259
Watsco Inc
WSO
$12.8B
$8K ﹤0.01%
+32
New +$8.97K
ET icon
260
Energy Transfer Partners
ET
$72.1B
$7K ﹤0.01%
705
– –
ARES icon
261
Ares Management
ARES
$31.9B
$6K ﹤0.01%
+85
New +$6.12K
DVN icon
262
Devon Energy
DVN
$49.5B
$6K ﹤0.01%
178
– –
LEG icon
263
Leggett & Platt
LEG
$1.28B
$6K ﹤0.01%
+130
New +$6.26K
MSM icon
264
MSC Industrial Direct
MSM
$6.67B
$6K ﹤0.01%
+70
New +$5.94K
EFV icon
265
iShares MSCI EAFE Value ETF
EFV
$30B
$5K ﹤0.01%
93
– –
FOXA icon
266
Fox Class A
FOXA
$26.4B
$5K ﹤0.01%
114
– –
RWR icon
267
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$5K ﹤0.01%
+50
New +$5.48K
NKLA
268
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
17
– –
ARCC icon
269
Ares Capital
ARCC
$14.3B
$4K ﹤0.01%
+205
New +$4.11K
BEPC icon
270
Brookfield Renewable
BEPC
$6.49B
$4K ﹤0.01%
+97
New +$4.06K
URI icon
271
United Rentals
URI
$70.5B
$4K ﹤0.01%
10
– –
CHRW icon
272
C.H. Robinson
CHRW
$17.2B
$3K ﹤0.01%
35
-155
-82% -$14K
MDLZ icon
273
Mondelez International
MDLZ
$79.3B
$3K ﹤0.01%
50
– –
APD icon
274
Air Products & Chemicals
APD
$67.6B
$2K ﹤0.01%
7
– –
BDX icon
275
Becton Dickinson
BDX
$49.9B
$2K ﹤0.01%
7
– –
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 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.