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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
+13.13%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$388M
AUM Growth
+$37.4M
Cap. Flow
-$4.07M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.08%
Holding
233
New
13
Increased
33
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.05M
2
ABBV icon
AbbVie
ABBV
+$3.67M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.56M
4
PYPL icon
PayPal
PYPL
+$2.11M
5
INTU icon
Intuit
INTU
+$2.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
3
AMGN icon
Amgen
AMGN
+$2.69M
4
EXAS
Exact Sciences
EXAS
+$2.43M
5
TGT icon
Target
TGT
+$883K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 16.22%
3 Consumer Staples 10.83%
4 Consumer Discretionary 8.28%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$5.84M 1.51%
32,235
+345
+1% +$49.5K
SHW icon
27
Sherwin-Williams
SHW
$88.5B
$5.83M 1.5%
23,784
+318
+1% +$75.4K
JPM icon
28
JPMorgan Chase
JPM
$962B
$5.56M 1.43%
43,753
+1,197
+3% +$134K
AMGN icon
29
Amgen
AMGN
$224B
$5.56M 1.43%
24,168
-11,658
-33% -$2.69M
LMT icon
30
Lockheed Martin
LMT
$138B
$5.42M 1.4%
15,275
-367
-2% -$135K
ROP icon
31
Roper Technologies
ROP
$39.5B
$5.32M 1.37%
12,330
-918
-7% -$377K
TXN icon
32
Texas Instruments
TXN
$257B
$5.26M 1.36%
32,043
-4,517
-12% -$702K
LH icon
33
Labcorp
LH
$26.1B
$4.95M 1.28%
28,284
-1,289
-4% -$223K
CAT icon
34
Caterpillar
CAT
$388B
$4.47M 1.15%
24,561
+23,889
+3,555% +$4.05M
CVX icon
35
Chevron
CVX
$386B
$4.43M 1.14%
52,513
+1,719
+3% +$139K
GEM icon
36
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$4.43M 1.14%
116,026
+100,405
+643% +$3.56M
FISV
37
Fiserv Inc
FISV
$28B
$4.39M 1.13%
38,520
-7,917
-17% -$853K
ABBV icon
38
AbbVie
ABBV
$442B
$4.36M 1.13%
40,711
+38,236
+1,545% +$3.67M
AZO icon
39
AutoZone
AZO
$49.7B
$4.14M 1.07%
3,490
+1,661
+91% +$1.92M
INTU icon
40
Intuit
INTU
$92B
$4.02M 1.04%
10,573
+5,989
+131% +$2.1M
DOCU
41
DocuSign
DOCU
$11.3B
$4.01M 1.03%
18,020
-115
-0.6% -$25.8K
BA icon
42
Boeing
BA
$184B
$3.52M 0.91%
16,447
-248
-1% -$47.7K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.78M 0.72%
8
-1
-11% -$331K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.69M 0.69%
35,490
+702
+2% +$50.4K
VLO icon
45
Valero Energy
VLO
$93.3B
$2.59M 0.67%
45,840
+450
+1% +$22.1K
PYPL icon
46
PayPal
PYPL
$50.5B
$2.39M 0.62%
+10,200
New +$2.11M
EXAS
47
DELISTED
Exact Sciences
EXAS
$1.88M 0.48%
14,162
-20,073
-59% -$2.43M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.44M 0.37%
3,847
– –
LRCX icon
49
Lam Research
LRCX
$390B
$1.23M 0.32%
26,110
-300
-1% -$12.6K
LLY icon
50
Eli Lilly
LLY
$1.08T
$1.22M 0.31%
7,210
– –
1
2
3 4 5

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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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American National Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, American National Bank & Trust held 233 positions worth $388M, up 11% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2020 filing shows 13 new, 33 increased, 71 reduced and 12 closed positions. Its largest new stake was PayPal: 10,200 shares worth $2.39M. The largest sale was Automatic Data Processing, an estimated $5.1M.

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

  • American National Bank & Trust's largest Q4 2020 buy was PayPal: 10,200 shares worth $2.39M.
  • American National Bank & Trust added most to Caterpillar in Q4 2020, an estimated $4.05M increase.
  • American National Bank & Trust's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $5.1M.
  • American National Bank & Trust fully exited CMC Materials, Inc. Common Stock in Q4 2020, selling an estimated $160K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $388M portfolio in Q4 2020.
  • American National Bank & Trust opened 13 new positions and closed 12 in Q4 2020.
  • American National Bank & Trust's portfolio value rose 11% quarter-over-quarter to $388M.

Based on American National Bank & Trust's 13F filing for Q4 2020, filed 6 Jan 2021.