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
+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
MTB icon
326
M&T Bank
MTB
$36.5B
$2K ﹤0.01%
+16
New +$2.46K
SHY icon
327
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
+24
New +$2.06K
VFC icon
328
VF Corp
VFC
$5.78B
$2K ﹤0.01%
22
– –
VRTX icon
329
Vertex Pharmaceuticals
VRTX
$134B
$2K ﹤0.01%
11
– –
WBA
330
DELISTED
Walgreens Boots Alliance
WBA
$2K ﹤0.01%
+38
New +$1.84K
WFC icon
331
Wells Fargo
WFC
$268B
$2K ﹤0.01%
50
– –
DJT icon
332
Trump Media & Technology Group
DJT
$2.33B
$2K ﹤0.01%
+35
New +$1.58K
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2K ﹤0.01%
+47
New +$2.12K
CARR icon
334
Carrier Global
CARR
$52.3B
$1K ﹤0.01%
10
– –
KHC icon
335
Kraft Heinz
KHC
$28.9B
$1K ﹤0.01%
17
– –
NVS icon
336
Novartis
NVS
$290B
$1K ﹤0.01%
11
– –
PBI icon
337
Pitney Bowes
PBI
$2.25B
$1K ﹤0.01%
14
– –
PII icon
338
Polaris
PII
$3.88B
$1K ﹤0.01%
7
– –
SCHR
339
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1K ﹤0.01%
+18
New +$507
SYY icon
340
Sysco
SYY
$40.7B
$1K ﹤0.01%
19
– –
ALGN icon
341
Align Technology
ALGN
$12.2B
– –
-20
Closed -$13K
ALLE icon
342
Allegion
ALLE
$14.1B
– –
-90
Closed -$12K
ANET icon
343
Arista Networks
ANET
$263B
– –
-592
Closed -$13K
KEYS icon
344
Keysight
KEYS
$60.4B
– –
-81
Closed -$13K
LAD icon
345
Lithia Motors
LAD
$8.29B
– –
-100
Closed -$32K
ROST icon
346
Ross Stores
ROST
$80.1B
– –
-117
Closed -$13K
TER icon
347
Teradyne
TER
$63.5B
– –
-115
Closed -$13K
COR
348
DELISTED
Coresite Realty Corporation
COR
– –
-357
Closed -$49K
MCF
349
DELISTED
Contango Oil & Gas Co.
MCF
– –
-29,678
Closed -$136K
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 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.