We are live on ! Find out more
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
+20.02%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$311M
AUM Growth
+$56.5M
Cap. Flow
+$9.22M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.32%
Holding
223
New
27
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.57M
2
HD icon
Home Depot
HD
+$5.18M
3
LMT icon
Lockheed Martin
LMT
+$4.8M
4
SYK icon
Stryker
SYK
+$4.42M
5
ADP icon
Automatic Data Processing
ADP
+$4.4M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.7M
2
URI icon
United Rentals
URI
+$3.82M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.71M
4
AXP icon
American Express
AXP
+$3.65M
5
COF icon
Capital One
COF
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 17.82%
3 Consumer Staples 10.95%
4 Financials 8.74%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$809K 0.26%
6,840
+370
+6% +$43.3K
FAST icon
52
Fastenal
FAST
$59.5B
$803K 0.26%
37,484
+2,620
+8% +$50.1K
MCD icon
53
McDonald's
MCD
$193B
$673K 0.22%
3,647
-778
-18% -$143K
CL icon
54
Colgate-Palmolive
CL
$73.5B
$661K 0.21%
9,029
+77
+0.9% +$5.47K
CSCO icon
55
Cisco
CSCO
$488B
$660K 0.21%
14,148
-11,764
-45% -$516K
TROW icon
56
T. Rowe Price
TROW
$23.8B
$648K 0.21%
5,248
+1,000
+24% +$114K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.9B
$635K 0.2%
10,998
+2,221
+25% +$127K
BMY icon
58
Bristol-Myers Squibb
BMY
$130B
$634K 0.2%
10,785
-430
-4% -$25.7K
SBUX icon
59
Starbucks
SBUX
$121B
$629K 0.2%
8,548
+1,190
+16% +$89.4K
CHRW icon
60
C.H. Robinson
CHRW
$17.2B
$621K 0.2%
7,856
+380
+5% +$28.7K
GRMN
61
Garmin
GRMN
$59.2B
$602K 0.19%
6,170
+1,220
+25% +$104K
KMB icon
62
Kimberly-Clark
KMB
$36B
$587K 0.19%
4,150
-50
-1% -$6.9K
CMI icon
63
Cummins
CMI
$88B
$576K 0.19%
3,325
+260
+8% +$41.5K
ITW icon
64
Illinois Tool Works
ITW
$82.7B
$574K 0.18%
3,284
+570
+21% +$93.1K
AOS icon
65
A.O. Smith
AOS
$8.46B
$573K 0.18%
12,165
+3,115
+34% +$136K
XLNX
66
DELISTED
Xilinx Inc
XLNX
$564K 0.18%
5,730
+730
+15% +$64.7K
NTAP icon
67
NetApp
NTAP
$39.3B
$562K 0.18%
12,655
+240
+2% +$10.3K
RHI icon
68
Robert Half
RHI
$4.19B
$557K 0.18%
10,552
+1,310
+14% +$62.2K
GWW icon
69
W.W. Grainger
GWW
$61.3B
$539K 0.17%
1,715
+115
+7% +$33.2K
HBI
70
DELISTED
Hanesbrands
HBI
$517K 0.17%
45,815
+4,390
+11% +$43.9K
AZO icon
71
AutoZone
AZO
$49.3B
$513K 0.17%
+455
New +$479K
MMM icon
72
3M
MMM
$93.9B
$507K 0.16%
3,885
-1,294
-25% -$163K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.4B
$505K 0.16%
6,425
– –
HPQ icon
74
HP
HPQ
$26B
$480K 0.15%
27,554
+5,470
+25% +$86.9K
LYB icon
75
LyondellBasell Industries
LYB
$20.4B
$460K 0.15%
6,998
+1,142
+20% +$68K
1 2
3
4 5

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 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
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, American National Bank & Trust held 223 positions worth $311M, up 22% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q2 2020 filing shows 27 new, 55 increased, 50 reduced and 12 closed positions. Its largest new stake was Sherwin-Williams: 21,975 shares worth $4.23M. The largest sale was Labcorp, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American National Bank & Trust's largest Q2 2020 buy was Sherwin-Williams: 21,975 shares worth $4.23M.
  • American National Bank & Trust added most to Procter & Gamble in Q2 2020, an estimated $5.57M increase.
  • American National Bank & Trust's biggest Q2 2020 reduction was Labcorp, cutting an estimated $4.7M.
  • American National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $570K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $311M portfolio in Q2 2020.
  • American National Bank & Trust opened 27 new positions and closed 12 in Q2 2020.
  • American National Bank & Trust's portfolio value rose 22% quarter-over-quarter to $311M.

Based on American National Bank & Trust's 13F filing for Q2 2020, filed 7 Jul 2020.