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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
WFC icon
276
Wells Fargo
WFC
$267B
$2K ﹤0.01%
+50
New +$2.23K
AFL icon
277
Aflac
AFL
$60.5B
$1K ﹤0.01%
27
– –
CARR icon
278
Carrier Global
CARR
$52.1B
$1K ﹤0.01%
10
– –
CCI icon
279
Crown Castle
CCI
$31.5B
$1K ﹤0.01%
+6
New +$1.12K
CGC
280
Canopy Growth
CGC
$426M
$1K ﹤0.01%
+5
New +$1.28K
ES icon
281
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
18
– –
K
282
DELISTED
Kellanova
K
$1K ﹤0.01%
9
– –
KHC icon
283
Kraft Heinz
KHC
$28.8B
$1K ﹤0.01%
+17
New +$716
MCHP icon
284
Microchip Technology
MCHP
$43.9B
$1K ﹤0.01%
+12
New +$914
OTIS icon
285
Otis Worldwide
OTIS
$27.8B
$1K ﹤0.01%
5
– –
PII icon
286
Polaris
PII
$3.85B
$1K ﹤0.01%
7
– –
PJT icon
287
PJT Partners
PJT
$4.48B
$1K ﹤0.01%
+1
New +$71
SIRI icon
288
SiriusXM
SIRI
$9.47B
$1K ﹤0.01%
+10
New +$627
SYY icon
289
Sysco
SYY
$39.9B
$1K ﹤0.01%
19
– –
UNIT
290
Uniti Group
UNIT
$2.31B
$1K ﹤0.01%
+20
New +$217
WEC icon
291
WEC Energy
WEC
$35.5B
$1K ﹤0.01%
8
– –
PGN
292
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$1K ﹤0.01%
+33
New +$1K
AA icon
293
Alcoa
AA
$14B
– –
-266
Closed -$9K
APA icon
294
APA Corp
APA
$14B
– –
-3,000
Closed -$54K
BBDC icon
295
Barings BDC
BBDC
$966M
– –
-178
Closed -$2K
BF.B icon
296
Brown-Forman Class B
BF.B
$12.7B
– –
-20
Closed -$1K
BP icon
297
BP
BP
$111B
– –
-1,000
Closed -$24K
CC icon
298
Chemours
CC
$2.31B
– –
-1,200
Closed -$33K
CI icon
299
Cigna
CI
$72.3B
– –
-36
Closed -$9K
CPRT icon
300
Copart
CPRT
$26.7B
– –
-168
Closed -$5K
9 10 11
12
13

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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.