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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
-0.39%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$451M
AUM Growth
-$15.6M
Cap. Flow
-$12.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
84
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.77M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$993K
3
ABBV icon
AbbVie
ABBV
+$955K
4
PYPL icon
PayPal
PYPL
+$757K
5
LMT icon
Lockheed Martin
LMT
+$421K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.25M
2
WMT icon
Walmart Inc
WMT
+$2.63M
3
V icon
Visa
V
+$2.42M
4
VZ icon
Verizon
VZ
+$2.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 16.3%
3 Consumer Discretionary 9.41%
4 Consumer Staples 7.99%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69.2B
$6.51M 1.44%
28,466
-5,424
-16% -$1.36M
ABBV icon
27
AbbVie
ABBV
$442B
$6.47M 1.43%
59,956
+8,360
+16% +$955K
NEE icon
28
NextEra Energy
NEE
$179B
$6.41M 1.42%
81,609
+2,454
+3% +$198K
INTU icon
29
Intuit
INTU
$92B
$6.28M 1.39%
11,646
-1,082
-9% -$583K
LH icon
30
Labcorp
LH
$26.1B
$6.18M 1.37%
25,573
-4,415
-15% -$1.11M
AZO icon
31
AutoZone
AZO
$49.7B
$6.11M 1.35%
3,598
-640
-15% -$1.03M
JPM icon
32
JPMorgan Chase
JPM
$962B
$5.92M 1.31%
36,170
-9,683
-21% -$1.52M
DIS icon
33
Walt Disney
DIS
$179B
$5.87M 1.3%
34,708
+69
+0.2% +$12.3K
CVX icon
34
Chevron
CVX
$386B
$5.79M 1.28%
57,065
-446
-0.8% -$44.5K
FISV
35
Fiserv Inc
FISV
$28B
$5.5M 1.22%
50,705
-1,524
-3% -$170K
CAT icon
36
Caterpillar
CAT
$388B
$5.01M 1.11%
26,117
+326
+1% +$67.9K
PYPL icon
37
PayPal
PYPL
$50.5B
$4.84M 1.07%
18,589
+2,667
+17% +$757K
KLAC icon
38
KLA
KLAC
$262B
$4.83M 1.07%
144,500
-97,230
-40% -$3.25M
GEM icon
39
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$4.83M 1.07%
130,133
+1,803
+1% +$70.1K
AVGO icon
40
Broadcom
AVGO
$1.98T
$4.77M 1.06%
98,450
+840
+0.9% +$40.9K
DOCU
41
DocuSign
DOCU
$11.3B
$4.55M 1.01%
17,684
-593
-3% -$171K
BA icon
42
Boeing
BA
$184B
$3.93M 0.87%
17,887
+107
+0.6% +$23.9K
VLO icon
43
Valero Energy
VLO
$93.3B
$3.67M 0.81%
52,082
-44
-0.1% -$2.93K
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$3.3M 0.73%
38,365
+456
+1% +$40.5K
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.29M 0.73%
8
– –
LLY icon
46
Eli Lilly
LLY
$1.08T
$2.18M 0.48%
9,432
+11
+0.1% +$2.71K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.02M 0.45%
17,000
– –
PEP icon
48
PepsiCo
PEP
$189B
$1.87M 0.41%
12,417
+371
+3% +$57.4K
RHI icon
49
Robert Half
RHI
$4.31B
$1.72M 0.38%
17,089
-35
-0.2% -$3.43K
RMD icon
50
ResMed
RMD
$32.6B
$1.69M 0.37%
6,401
+8
+0.1% +$2.19K
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 Q3 2021 Portfolio in Review

As of Q3 2021, American National Bank & Trust held 336 positions worth $451M, down 3.3% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q3 2021 filing shows 43 new, 84 increased, 59 reduced and 46 closed positions. Its largest new stake was Hyliion Holdings: 26,583 shares worth $223K. The largest sale was KLA, an estimated $3.25M.

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

  • American National Bank & Trust's largest Q3 2021 buy was Hyliion Holdings: 26,583 shares worth $223K.
  • American National Bank & Trust added most to Amgen in Q3 2021, an estimated $1.77M increase.
  • American National Bank & Trust's biggest Q3 2021 reduction was KLA, cutting an estimated $3.25M.
  • American National Bank & Trust fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2021, selling an estimated $189K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $451M portfolio in Q3 2021.
  • American National Bank & Trust opened 43 new positions and closed 46 in Q3 2021.
  • American National Bank & Trust's portfolio value fell 3.3% quarter-over-quarter to $451M.

Based on American National Bank & Trust's 13F filing for Q3 2021, filed 12 Oct 2021.