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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
+7.29%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$467M
AUM Growth
+$43M
Cap. Flow
+$14M
Cap. Flow %
3%
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
118
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.06M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.89M
3
FISV
Fiserv Inc
FISV
+$1.56M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.18M
2
UNH icon
UnitedHealth
UNH
+$5.12M
3
COST icon
Costco
COST
+$1.88M
4
CMI icon
Cummins
CMI
+$731K
5
CHRW icon
C.H. Robinson
CHRW
+$628K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 15.67%
3 Consumer Discretionary 9.28%
4 Consumer Staples 8.62%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$960B
$7.13M 1.53%
45,853
+100
+0.2% +$15.7K
LH icon
27
Labcorp
LH
$26.2B
$7.11M 1.52%
29,988
-406
-1% -$92.5K
SYK icon
28
Stryker
SYK
$133B
$6.93M 1.48%
26,677
-2,363
-8% -$604K
AMGN icon
29
Amgen
AMGN
$224B
$6.35M 1.36%
26,063
+1,095
+4% +$269K
AZO icon
30
AutoZone
AZO
$50.2B
$6.32M 1.35%
4,238
-8
-0.2% -$11.6K
INTU icon
31
Intuit
INTU
$91.6B
$6.24M 1.34%
12,728
+1,009
+9% +$438K
DIS icon
32
Walt Disney
DIS
$179B
$6.09M 1.3%
34,639
+2,206
+7% +$397K
CVX icon
33
Chevron
CVX
$386B
$6.02M 1.29%
57,511
+980
+2% +$103K
ABBV icon
34
AbbVie
ABBV
$439B
$5.81M 1.24%
51,596
-4,183
-7% -$471K
NEE icon
35
NextEra Energy
NEE
$177B
$5.8M 1.24%
79,155
+13,018
+20% +$977K
CAT icon
36
Caterpillar
CAT
$391B
$5.61M 1.2%
25,791
-559
-2% -$129K
FISV
37
Fiserv Inc
FISV
$27.9B
$5.58M 1.2%
52,229
+13,377
+34% +$1.56M
GEM icon
38
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$5.24M 1.12%
128,330
+12,148
+10% +$491K
DOCU
39
DocuSign
DOCU
$11.5B
$5.11M 1.09%
18,277
-59
-0.3% -$13.2K
AVGO icon
40
Broadcom
AVGO
$2.01T
$4.65M 1%
97,610
+5,740
+6% +$266K
PYPL icon
41
PayPal
PYPL
$50.5B
$4.64M 0.99%
15,922
+4,670
+42% +$1.23M
BA icon
42
Boeing
BA
$185B
$4.26M 0.91%
17,780
+671
+4% +$162K
VLO icon
43
Valero Energy
VLO
$92.7B
$4.07M 0.87%
52,126
+867
+2% +$67.1K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.35M 0.72%
8
– –
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$3.26M 0.7%
37,909
+1,418
+4% +$118K
LLY icon
46
Eli Lilly
LLY
$1.09T
$2.16M 0.46%
9,421
+1,343
+17% +$270K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2M 0.43%
+17,000
New +$1.89M
EXAS
48
DELISTED
Exact Sciences
EXAS
$1.9M 0.41%
15,309
+975
+7% +$116K
PEP icon
49
PepsiCo
PEP
$187B
$1.78M 0.38%
12,046
+2,423
+25% +$353K
XOM icon
50
ExxonMobil
XOM
$663B
$1.7M 0.36%
26,962
+2,590
+11% +$155K
1
2
3 4 5

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TFA
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OCAI
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

American National Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, American National Bank & Trust held 320 positions worth $467M, up 10% from $424M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q2 2021 filing shows 47 new, 118 increased, 40 reduced and 27 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M. The largest sale was Target, an estimated $6.18M.

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

  • American National Bank & Trust's largest Q2 2021 buy was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $3.06M increase.
  • American National Bank & Trust's biggest Q2 2021 reduction was Target, cutting an estimated $6.18M.
  • American National Bank & Trust fully exited APA Corp in Q2 2021, selling an estimated $54K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $467M portfolio in Q2 2021.
  • American National Bank & Trust opened 47 new positions and closed 27 in Q2 2021.
  • American National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $467M.

Based on American National Bank & Trust's 13F filing for Q2 2021, filed 12 Jul 2021.