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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
EXPD icon
251
Expeditors International
EXPD
$24.3B
$17K ﹤0.01%
+130
New +$16.3K
SPGI icon
252
S&P Global
SPGI
$125B
$17K ﹤0.01%
+35
New +$16K
EL icon
253
Estee Lauder
EL
$31.6B
$16K ﹤0.01%
+42
New +$14.3K
HPE icon
254
Hewlett Packard
HPE
$79.2B
$16K ﹤0.01%
1,029
– –
KMI icon
255
Kinder Morgan
KMI
$71.4B
$16K ﹤0.01%
1,019
+105
+11% +$1.75K
PM icon
256
Philip Morris
PM
$294B
$16K ﹤0.01%
+165
New +$15.4K
TJX icon
257
TJX Companies
TJX
$170B
$16K ﹤0.01%
215
– –
CVS icon
258
CVS Health
CVS
$121B
$15K ﹤0.01%
+148
New +$13.7K
EW icon
259
Edwards Lifesciences
EW
$53.4B
$15K ﹤0.01%
+117
New +$13.6K
ODFL icon
260
Old Dominion Freight Line
ODFL
$44.7B
$15K ﹤0.01%
+84
New +$14.2K
EMN icon
261
Eastman Chemical
EMN
$8.43B
$14K ﹤0.01%
+113
New +$12.6K
MCO icon
262
Moody's
MCO
$84.6B
$14K ﹤0.01%
+35
New +$13.5K
MPWR icon
263
Monolithic Power Systems
MPWR
$67B
$14K ﹤0.01%
29
-25
-46% -$12.9K
NKE icon
264
Nike
NKE
$61.2B
$14K ﹤0.01%
86
-69
-45% -$11.4K
WMB icon
265
Williams Companies
WMB
$89.3B
$14K ﹤0.01%
555
– –
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$13K ﹤0.01%
100
– –
FDX icon
267
FedEx
FDX
$80.3B
$12K ﹤0.01%
45
– –
VEU icon
268
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$12K ﹤0.01%
197
– –
ANGL icon
269
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$11K ﹤0.01%
+331
New +$10.9K
BCE icon
270
BCE
BCE
$21.7B
$11K ﹤0.01%
215
– –
DTM icon
271
DT Midstream
DTM
$13.8B
$11K ﹤0.01%
234
– –
EXG icon
272
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$11K ﹤0.01%
1,020
– –
HYLB icon
273
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$11K ﹤0.01%
+274
New +$10.9K
IYW icon
274
iShares US Technology ETF
IYW
$25.7B
$11K ﹤0.01%
92
– –
VTRS icon
275
Viatris
VTRS
$18.4B
$11K ﹤0.01%
833
+29
+4% +$387
9 10
11
12 13

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OCAI
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BBCM
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PWAM
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OWSCM
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FP
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BI
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NCMU
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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.