We are live on ! Find out more
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
ECL icon
301
Ecolab
ECL
$78.1B
– –
-85
Closed -$18K
EXC icon
302
Exelon
EXC
$46.6B
– –
-2,693
Closed -$85K
F icon
303
Ford
F
$55.1B
– –
-250
Closed -$4K
HOLX
304
DELISTED
Hologic
HOLX
– –
-65
Closed -$4K
K
305
DELISTED
Kellanova
K
– –
-9
Closed -$1K
LIN icon
306
Linde
LIN
$221B
– –
-7
Closed -$2K
MA icon
307
Mastercard
MA
$490B
– –
-59
Closed -$22K
MCHP icon
308
Microchip Technology
MCHP
$43.1B
– –
-12
Closed -$1K
MCO icon
309
Moody's
MCO
$82.8B
– –
-349
Closed -$126K
MQY icon
310
BlackRock MuniYield Quality Fund
MQY
$811M
– –
-553
Closed -$9K
NFLX icon
311
Netflix
NFLX
$309B
– –
-750
Closed -$40K
NSC icon
312
Norfolk Southern
NSC
$75.3B
– –
-280
Closed -$74K
NUW icon
313
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
– –
-442
Closed -$8K
NVG icon
314
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-671
Closed -$12K
ORLY icon
315
O'Reilly Automotive
ORLY
$74.5B
– –
-135
Closed -$5K
OTIS icon
316
Otis Worldwide
OTIS
$28.2B
– –
-5
Closed -$1K
PAYC icon
317
Paycom
PAYC
$9.52B
– –
-35
Closed -$13K
PJT icon
318
PJT Partners
PJT
$4.36B
– –
-1
Closed -$1K
PM icon
319
Philip Morris
PM
$290B
– –
-1,012
Closed -$100K
PPG icon
320
PPG Industries
PPG
$25.5B
– –
-529
Closed -$90K
PSX icon
321
Phillips 66
PSX
$90B
– –
-127
Closed -$11K
QQQX icon
322
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
– –
-6,445
Closed -$189K
RTX icon
323
RTX Corp
RTX
$300B
– –
-2,022
Closed -$172K
SIRI icon
324
SiriusXM
SIRI
$9.59B
– –
-10
Closed -$1K
SXC icon
325
SunCoke Energy
SXC
$801M
– –
-674
Closed -$5K
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.