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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
CHPT icon
276
ChargePoint
CHPT
$165M
$2K ﹤0.01%
6
– –
GLW icon
277
Corning
GLW
$144B
$2K ﹤0.01%
50
– –
LHX icon
278
L3Harris
LHX
$54B
$2K ﹤0.01%
11
– –
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$133B
$2K ﹤0.01%
11
– –
WFC icon
280
Wells Fargo
WFC
$269B
$2K ﹤0.01%
50
– –
CARR icon
281
Carrier Global
CARR
$52.1B
$1K ﹤0.01%
10
– –
CLX icon
282
Clorox
CLX
$12.8B
$1K ﹤0.01%
9
-43
-83% -$7.41K
ES icon
283
Eversource Energy
ES
$26.8B
$1K ﹤0.01%
18
– –
KHC icon
284
Kraft Heinz
KHC
$29.1B
$1K ﹤0.01%
17
– –
NVS icon
285
Novartis
NVS
$290B
$1K ﹤0.01%
11
-150
-93% -$13.5K
PBI icon
286
Pitney Bowes
PBI
$2.28B
$1K ﹤0.01%
+14
New +$110
PII icon
287
Polaris
PII
$3.91B
$1K ﹤0.01%
7
– –
SYY icon
288
Sysco
SYY
$40.6B
$1K ﹤0.01%
19
– –
VFC icon
289
VF Corp
VFC
$5.77B
$1K ﹤0.01%
22
– –
AFL icon
290
Aflac
AFL
$60.6B
– –
-27
Closed -$1K
AMT icon
291
American Tower
AMT
$79.3B
– –
-9
Closed -$2K
BTT icon
292
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-408
Closed -$11K
CAKE icon
293
Cheesecake Factory
CAKE
$5.85B
– –
-51
Closed -$3K
CCI icon
294
Crown Castle
CCI
$31.4B
– –
-6
Closed -$1K
CDNS icon
295
Cadence Design Systems
CDNS
$89B
– –
-98
Closed -$13K
CGC
296
Canopy Growth
CGC
$431M
– –
-5
Closed -$1K
CMI icon
297
Cummins
CMI
$87.9B
– –
-190
Closed -$46K
CTVA icon
298
Corteva
CTVA
$50.5B
– –
-2,620
Closed -$116K
DFP
299
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
– –
-170
Closed -$5K
EBAY icon
300
eBay
EBAY
$45.7B
– –
-80
Closed -$6K
10 11
12
13 14

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 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.