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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
+20.02%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$311M
AUM Growth
+$56.5M
Cap. Flow
+$9.22M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.32%
Holding
223
New
27
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.57M
2
HD icon
Home Depot
HD
+$5.18M
3
LMT icon
Lockheed Martin
LMT
+$4.8M
4
SYK icon
Stryker
SYK
+$4.42M
5
ADP icon
Automatic Data Processing
ADP
+$4.4M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.7M
2
URI icon
United Rentals
URI
+$3.82M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.71M
4
AXP icon
American Express
AXP
+$3.65M
5
COF icon
Capital One
COF
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 17.82%
3 Consumer Staples 10.95%
4 Financials 8.74%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$108B
$5.07M 1.63%
34,029
+30,725
+930% +$4.4M
PFE icon
27
Pfizer
PFE
$152B
$5.07M 1.63%
163,262
-18,310
-10% -$622K
SYK icon
28
Stryker
SYK
$134B
$4.98M 1.6%
27,645
+23,985
+655% +$4.42M
LH icon
29
Labcorp
LH
$26.1B
$4.63M 1.49%
32,429
-33,984
-51% -$4.7M
AMAT icon
30
Applied Materials
AMAT
$417B
$4.57M 1.47%
75,660
+64,805
+597% +$3.5M
FISV
31
Fiserv Inc
FISV
$28B
$4.33M 1.39%
44,403
-5,667
-11% -$571K
SHW icon
32
Sherwin-Williams
SHW
$88.5B
$4.23M 1.36%
+21,975
New +$3.96M
JPM icon
33
JPMorgan Chase
JPM
$962B
$3.93M 1.26%
41,800
+15,482
+59% +$1.47M
CVX icon
34
Chevron
CVX
$386B
$3.86M 1.24%
43,294
+7,523
+21% +$674K
EXAS
35
DELISTED
Exact Sciences
EXAS
$3.62M 1.16%
41,610
-43,585
-51% -$3.48M
XOM icon
36
ExxonMobil
XOM
$657B
$3.47M 1.12%
77,692
-7,493
-9% -$336K
DIS icon
37
Walt Disney
DIS
$179B
$3.47M 1.12%
31,142
+29,183
+1,490% +$3.22M
BA icon
38
Boeing
BA
$184B
$3.1M 1%
16,928
-13,840
-45% -$2.13M
DOCU
39
DocuSign
DOCU
$11.3B
$3.08M 0.99%
+17,885
New +$2.25M
VLO icon
40
Valero Energy
VLO
$93.3B
$3.03M 0.97%
51,501
-1,209
-2% -$72.2K
TXN icon
41
Texas Instruments
TXN
$257B
$2.9M 0.93%
22,853
+17,470
+325% +$2.04M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.41M 0.77%
9
– –
KMI icon
43
Kinder Morgan
KMI
$70.1B
$2.15M 0.69%
141,377
-23,098
-14% -$351K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.75M 0.56%
28,032
+2,395
+9% +$142K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.19M 0.38%
3,862
-435
-10% -$127K
LLY icon
46
Eli Lilly
LLY
$1.08T
$1.01M 0.33%
6,180
-465
-7% -$71.4K
SBR
47
Sabine Royalty Trust
SBR
$1.06B
$998K 0.32%
35,985
– –
PEP icon
48
PepsiCo
PEP
$189B
$981K 0.32%
7,414
+349
+5% +$46K
VONG icon
49
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$867K 0.28%
17,584
– –
LRCX icon
50
Lam Research
LRCX
$390B
$851K 0.27%
26,310
+1,300
+5% +$35.5K
1
2
3 4 5

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PWAM
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SCP
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OWSCM
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American National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, American National Bank & Trust held 223 positions worth $311M, up 22% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q2 2020 filing shows 27 new, 55 increased, 50 reduced and 12 closed positions. Its largest new stake was Sherwin-Williams: 21,975 shares worth $4.23M. The largest sale was Labcorp, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American National Bank & Trust's largest Q2 2020 buy was Sherwin-Williams: 21,975 shares worth $4.23M.
  • American National Bank & Trust added most to Procter & Gamble in Q2 2020, an estimated $5.57M increase.
  • American National Bank & Trust's biggest Q2 2020 reduction was Labcorp, cutting an estimated $4.7M.
  • American National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $570K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $311M portfolio in Q2 2020.
  • American National Bank & Trust opened 27 new positions and closed 12 in Q2 2020.
  • American National Bank & Trust's portfolio value rose 22% quarter-over-quarter to $311M.

Based on American National Bank & Trust's 13F filing for Q2 2020, filed 7 Jul 2020.