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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
+12.06%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$512M
AUM Growth
+$60.5M
Cap. Flow
+$13M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.81%
Holding
350
New
60
Increased
79
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.9M
2
PYPL icon
PayPal
PYPL
+$2.52M
3
VZ icon
Verizon
VZ
+$2.43M
4
LH icon
Labcorp
LH
+$1.5M
5
DOCU
DocuSign
DOCU
+$1.39M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.69M
2
V icon
Visa
V
+$1.58M
3
EXAS
Exact Sciences
EXAS
+$1.25M
4
AMGN icon
Amgen
AMGN
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$938K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.67%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.28%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$138B
$7.12M 1.39%
20,034
-2,064
-9% -$714K
SYK icon
27
Stryker
SYK
$134B
$6.95M 1.36%
26,002
-425
-2% -$112K
TGT icon
28
Target
TGT
$69.2B
$6.76M 1.32%
29,227
+761
+3% +$185K
INTU icon
29
Intuit
INTU
$92B
$6.74M 1.32%
10,482
-1,164
-10% -$719K
AZO icon
30
AutoZone
AZO
$49.7B
$6.68M 1.31%
3,187
-411
-11% -$765K
AVGO icon
31
Broadcom
AVGO
$1.98T
$6.57M 1.28%
98,800
+350
+0.4% +$19.7K
AMGN icon
32
Amgen
AMGN
$224B
$6.47M 1.26%
28,767
-4,970
-15% -$1.05M
JPM icon
33
JPMorgan Chase
JPM
$962B
$6.33M 1.24%
40,001
+3,831
+11% +$629K
KLAC icon
34
KLA
KLAC
$262B
$6.3M 1.23%
146,570
+2,070
+1% +$79.9K
GEM icon
35
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$6.08M 1.19%
164,204
+34,071
+26% +$1.26M
CAT icon
36
Caterpillar
CAT
$388B
$5.78M 1.13%
27,971
+1,854
+7% +$373K
PYPL icon
37
PayPal
PYPL
$50.5B
$5.71M 1.11%
30,250
+11,661
+63% +$2.52M
V icon
38
Visa
V
$677B
$5.66M 1.11%
26,124
-7,355
-22% -$1.58M
DIS icon
39
Walt Disney
DIS
$179B
$5.42M 1.06%
34,968
+260
+0.7% +$42K
FISV
40
Fiserv Inc
FISV
$28B
$5.14M 1%
49,488
-1,217
-2% -$126K
VLO icon
41
Valero Energy
VLO
$93.3B
$4.04M 0.79%
53,739
+1,657
+3% +$123K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$3.63M 0.71%
38,097
-268
-0.7% -$24.6K
DOCU
43
DocuSign
DOCU
$11.3B
$3.62M 0.71%
23,769
+6,085
+34% +$1.39M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.6M 0.7%
8
– –
BA icon
45
Boeing
BA
$184B
$3.45M 0.67%
17,153
-734
-4% -$155K
LLY icon
46
Eli Lilly
LLY
$1.08T
$2.76M 0.54%
9,980
+548
+6% +$139K
FTEC icon
47
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.3M 0.45%
17,000
– –
LOW icon
48
Lowe's Companies
LOW
$124B
$2.06M 0.4%
7,957
+475
+6% +$113K
PEP icon
49
PepsiCo
PEP
$189B
$2.04M 0.4%
11,760
-657
-5% -$107K
CSCO icon
50
Cisco
CSCO
$475B
$2.01M 0.39%
31,713
+2,691
+9% +$154K
1
2
3 4 5

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BBCM
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PWAM
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SCP
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OWSCM
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American National Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, American National Bank & Trust held 350 positions worth $512M, up 13% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2021 filing shows 60 new, 79 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K. The largest sale was Home Depot, an estimated $2.69M.

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

  • American National Bank & Trust's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $2.9M increase.
  • American National Bank & Trust's biggest Q4 2021 reduction was Home Depot, cutting an estimated $2.69M.
  • American National Bank & Trust fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $136K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • American National Bank & Trust opened 60 new positions and closed 9 in Q4 2021.
  • American National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $512M.

Based on American National Bank & Trust's 13F filing for Q4 2021, filed 9 Feb 2022.