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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
CTRA
301
DELISTED
Coterra Energy
CTRA
– –
-2,400
Closed -$45K
DXCM icon
302
DexCom
DXCM
$33.7B
– –
-44
Closed -$4K
FAX
303
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-717
Closed -$18K
MKTX icon
304
MarketAxess Holdings
MKTX
$5.72B
– –
-16
Closed -$8K
MNST icon
305
Monster Beverage
MNST
$88.8B
– –
-220
Closed -$5K
MO icon
306
Altria Group
MO
$108B
– –
-180
Closed -$9K
MPLX icon
307
MPLX
MPLX
$60.6B
– –
-74
Closed -$2K
NGL icon
308
NGL Energy Partners
NGL
$2.14B
– –
-272
Closed -$1K
NOW icon
309
ServiceNow
NOW
$126B
– –
-105
Closed -$11K
PCG icon
310
PG&E
PCG
$38.2B
– –
-1,000
Closed -$12K
REGN icon
311
Regeneron Pharmaceuticals
REGN
$81.4B
– –
-10
Closed -$5K
SABA
312
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-1,600
Closed -$17K
SLB icon
313
SLB Ltd
SLB
$78.7B
– –
-166
Closed -$5K
SPGI icon
314
S&P Global
SPGI
$120B
– –
-28
Closed -$10K
WAB icon
315
Wabtec
WAB
$50.2B
– –
-15
Closed -$1K
ZTS icon
316
Zoetis
ZTS
$30.1B
– –
-58
Closed -$9K
ARNC
317
DELISTED
Arconic Corporation
ARNC
– –
-200
Closed -$5K
NIQ
318
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-680
Closed -$10K
MEN
319
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-3,690
Closed -$44K
9 10 11 12
13

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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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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.