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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$11K ﹤0.01%
400
– –
GNTY
277
DELISTED
Guaranty Bancshares
GNTY
$10K ﹤0.01%
275
– –
PFLT icon
278
PennantPark Floating Rate Capital
PFLT
$752M
$10K ﹤0.01%
+800
New +$10.5K
WSO icon
279
Watsco Inc
WSO
$12.9B
$10K ﹤0.01%
32
– –
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10K ﹤0.01%
127
– –
AGNC icon
281
AGNC Investment
AGNC
$13B
$9K ﹤0.01%
590
– –
BMBL icon
282
Bumble
BMBL
$359M
$9K ﹤0.01%
263
– –
LYB icon
283
LyondellBasell Industries
LYB
$20.2B
$9K ﹤0.01%
+93
New +$8.63K
UL icon
284
Unilever
UL
$135B
$9K ﹤0.01%
151
– –
UWMC icon
285
UWM Holdings
UWMC
$2.61B
$9K ﹤0.01%
1,500
– –
D icon
286
Dominion Energy
D
$60.3B
$8K ﹤0.01%
105
– –
DVN icon
287
Devon Energy
DVN
$48.8B
$8K ﹤0.01%
178
– –
RTX icon
288
RTX Corp
RTX
$297B
$8K ﹤0.01%
+98
New +$8.54K
SPXU icon
289
ProShares UltraPro Short S&P 500
SPXU
$378M
$8K ﹤0.01%
32
– –
YUMC icon
290
Yum China
YUMC
$16.2B
$8K ﹤0.01%
163
– –
DMTK
291
DELISTED
DermTech, Inc. Common Stock
DMTK
$8K ﹤0.01%
500
– –
ARES icon
292
Ares Management
ARES
$33.7B
$7K ﹤0.01%
85
– –
APD icon
293
Air Products & Chemicals
APD
$68B
$6K ﹤0.01%
20
+13
+186% +$3.82K
BBEU icon
294
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$6K ﹤0.01%
+106
New +$6.26K
BBJP icon
295
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$6K ﹤0.01%
+110
New +$6.28K
ET icon
296
Energy Transfer Partners
ET
$71.5B
$6K ﹤0.01%
705
– –
MSM icon
297
MSC Industrial Direct
MSM
$6.77B
$6K ﹤0.01%
70
– –
RWR icon
298
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$6K ﹤0.01%
50
– –
EFV icon
299
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5K ﹤0.01%
93
– –
LEG icon
300
Leggett & Platt
LEG
$1.32B
$5K ﹤0.01%
130
– –
10 11
12
13 14

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TFA
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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.