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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
+10.28%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$350M
AUM Growth
+$39.4M
Cap. Flow
+$10.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.07%
Holding
226
New
15
Increased
54
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.97M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.18M
3
TXN icon
Texas Instruments
TXN
+$1.86M
4
AZO icon
AutoZone
AZO
+$1.62M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.12M
2
KMI icon
Kinder Morgan
KMI
+$1.97M
3
KLAC icon
KLA
KLAC
+$1.89M
4
AMAT icon
Applied Materials
AMAT
+$1.16M
5
ROP icon
Roper Technologies
ROP
+$869K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 17.39%
3 Consumer Staples 11.91%
4 Financials 8.61%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$88.5B
$5.45M 1.56%
23,466
+1,491
+7% +$326K
ROP icon
27
Roper Technologies
ROP
$39.5B
$5.23M 1.49%
13,248
-2,090
-14% -$869K
TXN icon
28
Texas Instruments
TXN
$257B
$5.22M 1.49%
36,560
+13,707
+60% +$1.86M
KLAC icon
29
KLA
KLAC
$262B
$4.92M 1.41%
254,140
-95,390
-27% -$1.89M
FISV
30
Fiserv Inc
FISV
$28B
$4.79M 1.37%
46,437
+2,034
+5% +$203K
LH icon
31
Labcorp
LH
$26.1B
$4.78M 1.37%
29,573
-2,856
-9% -$453K
ADP icon
32
Automatic Data Processing
ADP
$108B
$4.71M 1.35%
33,785
-244
-0.7% -$34.2K
JPM icon
33
JPMorgan Chase
JPM
$962B
$4.1M 1.17%
42,556
+756
+2% +$74.2K
DIS icon
34
Walt Disney
DIS
$179B
$3.96M 1.13%
31,890
+748
+2% +$93.5K
DOCU
35
DocuSign
DOCU
$11.3B
$3.9M 1.11%
18,135
+250
+1% +$51.9K
CVX icon
36
Chevron
CVX
$386B
$3.66M 1.04%
50,794
+7,500
+17% +$631K
EXAS
37
DELISTED
Exact Sciences
EXAS
$3.49M 1%
34,235
-7,375
-18% -$637K
AMAT icon
38
Applied Materials
AMAT
$417B
$3.38M 0.97%
56,887
-18,773
-25% -$1.16M
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.88M 0.82%
9
– –
BA icon
40
Boeing
BA
$184B
$2.76M 0.79%
16,695
-233
-1% -$39.7K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.37M 0.68%
34,788
+6,756
+24% +$453K
AZO icon
42
AutoZone
AZO
$49.7B
$2.15M 0.62%
1,829
+1,374
+302% +$1.62M
VLO icon
43
Valero Energy
VLO
$93.3B
$1.97M 0.56%
45,390
-6,111
-12% -$320K
INTU icon
44
Intuit
INTU
$92B
$1.5M 0.43%
4,584
+3,969
+645% +$1.24M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.29M 0.37%
3,847
-15
-0.4% -$4.97K
LLY icon
46
Eli Lilly
LLY
$1.08T
$1.07M 0.3%
7,210
+1,030
+17% +$159K
SBR
47
Sabine Royalty Trust
SBR
$1.06B
$1.05M 0.3%
35,985
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.03M 0.3%
8,756
+1,916
+28% +$227K
PEP icon
49
PepsiCo
PEP
$189B
$1M 0.29%
7,222
-192
-3% -$26.1K
VONG icon
50
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$980K 0.28%
17,584
– –
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, American National Bank & Trust held 226 positions worth $350M, up 13% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust deployed $10.8M of net new capital in Q3 2020, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was RTX Corp: 8,541 shares worth $491K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.12M trimmed.

  • American National Bank & Trust's largest Q3 2020 buy was RTX Corp: 8,541 shares worth $491K.
  • American National Bank & Trust added most to GS ActiveBeta US Small Cap Equity ETF in Q3 2020, an estimated $4.97M increase.
  • American National Bank & Trust's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $2.12M.
  • American National Bank & Trust fully exited NVIDIA in Q3 2020, selling an estimated $76K.
  • American National Bank & Trust's ten largest holdings make up 37% of its $350M portfolio in Q3 2020.
  • American National Bank & Trust opened 15 new positions and closed 6 in Q3 2020.
  • American National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $350M.

Based on American National Bank & Trust's 13F filing for Q3 2020, filed 6 Oct 2020.