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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
+7.92%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$424M
AUM Growth
+$36.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.41%
Holding
277
New
56
Increased
72
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.61M
3
LOW icon
Lowe's Companies
LOW
+$1.08M
4
GD icon
General Dynamics
GD
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.14M
2
TXN icon
Texas Instruments
TXN
+$4.4M
3
NEE icon
NextEra Energy
NEE
+$1.68M
4
LRCX icon
Lam Research
LRCX
+$936K
5
NTAP icon
NetApp
NTAP
+$858K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 17.23%
3 Consumer Staples 10.11%
4 Consumer Discretionary 8.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$26.1B
$6.66M 1.57%
30,394
+2,110
+7% +$423K
AMGN icon
27
Amgen
AMGN
$224B
$6.21M 1.47%
24,968
+800
+3% +$191K
CAT icon
28
Caterpillar
CAT
$388B
$6.11M 1.44%
26,350
+1,789
+7% +$370K
ABBV icon
29
AbbVie
ABBV
$442B
$6.04M 1.42%
55,779
+15,068
+37% +$1.61M
DIS icon
30
Walt Disney
DIS
$179B
$5.99M 1.41%
32,433
+198
+0.6% +$36.5K
AZO icon
31
AutoZone
AZO
$49.7B
$5.96M 1.41%
4,246
+756
+22% +$936K
CVX icon
32
Chevron
CVX
$386B
$5.92M 1.4%
56,531
+4,018
+8% +$392K
SHW icon
33
Sherwin-Williams
SHW
$88.5B
$5.87M 1.38%
23,859
+75
+0.3% +$17.9K
ROP icon
34
Roper Technologies
ROP
$39.5B
$5.43M 1.28%
13,461
+1,131
+9% +$454K
NEE icon
35
NextEra Energy
NEE
$179B
$5M 1.18%
66,137
-21,505
-25% -$1.68M
FISV
36
Fiserv Inc
FISV
$28B
$4.63M 1.09%
38,852
+332
+0.9% +$38.1K
GEM icon
37
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$4.59M 1.08%
116,182
+156
+0.1% +$6.25K
INTU icon
38
Intuit
INTU
$92B
$4.49M 1.06%
11,719
+1,146
+11% +$441K
BA icon
39
Boeing
BA
$184B
$4.36M 1.03%
17,109
+662
+4% +$147K
AVGO icon
40
Broadcom
AVGO
$1.98T
$4.26M 1%
91,870
-111,170
-55% -$5.14M
DOCU
41
DocuSign
DOCU
$11.3B
$3.71M 0.88%
18,336
+316
+2% +$73.3K
VLO icon
42
Valero Energy
VLO
$93.3B
$3.67M 0.87%
51,259
+5,419
+12% +$368K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.09M 0.73%
8
– –
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$2.89M 0.68%
36,491
+1,001
+3% +$77.7K
PYPL icon
45
PayPal
PYPL
$50.5B
$2.73M 0.64%
11,252
+1,052
+10% +$266K
EXAS
46
DELISTED
Exact Sciences
EXAS
$1.89M 0.45%
14,334
+172
+1% +$23.5K
LLY icon
47
Eli Lilly
LLY
$1.08T
$1.51M 0.36%
8,078
+868
+12% +$170K
HPQ icon
48
HP
HPQ
$26.6B
$1.48M 0.35%
46,672
+7,543
+19% +$208K
PEP icon
49
PepsiCo
PEP
$189B
$1.36M 0.32%
9,623
+1,759
+22% +$241K
XOM icon
50
ExxonMobil
XOM
$657B
$1.36M 0.32%
24,372
-1,890
-7% -$99.1K
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 Q1 2021 Portfolio in Review

As of Q1 2021, American National Bank & Trust held 277 positions worth $424M, up 9.4% from $388M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q1 2021 filing shows 56 new, 72 increased, 55 reduced and 4 closed positions. Its largest new stake was Viatris: 20,546 shares worth $287K. The largest sale was Broadcom, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American National Bank & Trust's largest Q1 2021 buy was Viatris: 20,546 shares worth $287K.
  • American National Bank & Trust added most to Pfizer in Q1 2021, an estimated $2.25M increase.
  • American National Bank & Trust's biggest Q1 2021 reduction was Broadcom, cutting an estimated $5.14M.
  • American National Bank & Trust fully exited LyondellBasell Industries in Q1 2021, selling an estimated $533K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $424M portfolio in Q1 2021.
  • American National Bank & Trust opened 56 new positions and closed 4 in Q1 2021.
  • American National Bank & Trust's portfolio value rose 9.4% quarter-over-quarter to $424M.

Based on American National Bank & Trust's 13F filing for Q1 2021, filed 9 Apr 2021.