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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
MET icon
301
MetLife
MET
$61.5B
$5K ﹤0.01%
+88
New +$5.52K
NKLA
302
DELISTED
Nikola Corporation Common Stock
NKLA
$5K ﹤0.01%
17
– –
ARCC icon
303
Ares Capital
ARCC
$14.3B
$4K ﹤0.01%
205
– –
BEPC icon
304
Brookfield Renewable
BEPC
$6.48B
$4K ﹤0.01%
97
– –
CAH icon
305
Cardinal Health
CAH
$55.1B
$4K ﹤0.01%
+73
New +$3.58K
EIX icon
306
Edison International
EIX
$26.5B
$4K ﹤0.01%
+53
New +$3.36K
FOXA icon
307
Fox Class A
FOXA
$26.3B
$4K ﹤0.01%
114
– –
IEI icon
308
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4K ﹤0.01%
+28
New +$3.62K
SCHO icon
309
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$4K ﹤0.01%
+160
New +$4.08K
CFG icon
310
Citizens Financial Group
CFG
$31.1B
$3K ﹤0.01%
+64
New +$3.08K
DUK icon
311
Duke Energy
DUK
$96.4B
$3K ﹤0.01%
+33
New +$3.35K
FITB
312
Fifth Third Bancorp
FITB
$52.5B
$3K ﹤0.01%
+70
New +$3.06K
KD icon
313
Kyndryl
KD
$2.81B
$3K ﹤0.01%
+144
New +$3.11K
MDLZ icon
314
Mondelez International
MDLZ
$79.1B
$3K ﹤0.01%
50
– –
SRE icon
315
Sempra
SRE
$56.2B
$3K ﹤0.01%
+44
New +$2.79K
STT icon
316
State Street
STT
$52B
$3K ﹤0.01%
+35
New +$3.3K
URI icon
317
United Rentals
URI
$70.9B
$3K ﹤0.01%
10
– –
BBAX icon
318
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
$2K ﹤0.01%
+35
New +$1.94K
BBCA icon
319
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$2K ﹤0.01%
+32
New +$2.14K
BDX icon
320
Becton Dickinson
BDX
$49.7B
$2K ﹤0.01%
7
– –
CHPT icon
321
ChargePoint
CHPT
$163M
$2K ﹤0.01%
6
– –
CLX icon
322
Clorox
CLX
$12.8B
$2K ﹤0.01%
9
– –
ES icon
323
Eversource Energy
ES
$26.9B
$2K ﹤0.01%
18
– –
GLW icon
324
Corning
GLW
$144B
$2K ﹤0.01%
50
– –
LHX icon
325
L3Harris
LHX
$53.7B
$2K ﹤0.01%
11
– –
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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SCP
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OWSCM
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FP
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AC
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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.