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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
+10.28%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$350M
AUM Growth
+$39.4M
Cap. Flow
+$10.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.07%
Holding
226
New
15
Increased
54
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.97M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.18M
3
TXN icon
Texas Instruments
TXN
+$1.86M
4
AZO icon
AutoZone
AZO
+$1.62M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.12M
2
KMI icon
Kinder Morgan
KMI
+$1.97M
3
KLAC icon
KLA
KLAC
+$1.89M
4
AMAT icon
Applied Materials
AMAT
+$1.16M
5
ROP icon
Roper Technologies
ROP
+$869K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 17.39%
3 Consumer Staples 11.91%
4 Financials 8.61%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$659B
$889K 0.25%
25,887
-51,805
-67% -$2.12M
LRCX icon
52
Lam Research
LRCX
$411B
$876K 0.25%
26,410
+100
+0.4% +$3.44K
FAST icon
53
Fastenal
FAST
$59.9B
$852K 0.24%
37,804
+320
+0.9% +$7.36K
BNDX icon
54
Vanguard Total International Bond ETF
BNDX
$82.9B
$826K 0.24%
14,200
+3,202
+29% +$186K
CHRW icon
55
C.H. Robinson
CHRW
$17.3B
$824K 0.24%
8,061
+205
+3% +$19.2K
AOS icon
56
A.O. Smith
AOS
$8.52B
$764K 0.22%
14,470
+2,305
+19% +$115K
ITW icon
57
Illinois Tool Works
ITW
$83.2B
$746K 0.21%
3,859
+575
+18% +$109K
SBUX icon
58
Starbucks
SBUX
$123B
$723K 0.21%
8,419
-129
-2% -$10.3K
CL icon
59
Colgate-Palmolive
CL
$73.9B
$722K 0.21%
9,354
+325
+4% +$24.8K
HBI
60
DELISTED
Hanesbrands
HBI
$713K 0.2%
45,264
-551
-1% -$8.09K
CMI icon
61
Cummins
CMI
$88.2B
$711K 0.2%
3,365
+40
+1% +$7.97K
TROW icon
62
T. Rowe Price
TROW
$23.7B
$677K 0.19%
5,278
+30
+0.6% +$3.97K
MCD icon
63
McDonald's
MCD
$195B
$662K 0.19%
3,014
-633
-17% -$130K
BMY icon
64
Bristol-Myers Squibb
BMY
$130B
$651K 0.19%
10,790
+5
+0% +$301
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$619K 0.18%
4,190
+40
+1% +$6.01K
GWW icon
66
W.W. Grainger
GWW
$61.6B
$614K 0.18%
1,720
+5
+0.3% +$1.72K
GVIP icon
67
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$612K 0.17%
7,884
+1,278
+19% +$93.7K
XLNX
68
DELISTED
Xilinx Inc
XLNX
$597K 0.17%
5,730
– –
GRMN
69
Garmin
GRMN
$59.9B
$585K 0.17%
6,170
– –
RHI icon
70
Robert Half
RHI
$4.25B
$576K 0.16%
10,877
+325
+3% +$17.3K
NTAP icon
71
NetApp
NTAP
$39.5B
$575K 0.16%
13,110
+455
+4% +$19.9K
CSCO icon
72
Cisco
CSCO
$487B
$542K 0.15%
13,764
-384
-3% -$16.7K
MMM icon
73
3M
MMM
$94.8B
$540K 0.15%
4,034
+149
+4% +$20K
HPQ icon
74
HP
HPQ
$26.3B
$535K 0.15%
28,194
+640
+2% +$11.7K
GEM icon
75
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.73B
$512K 0.15%
15,621
+2,392
+18% +$78.8K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, American National Bank & Trust held 226 positions worth $350M, up 13% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust deployed $10.8M of net new capital in Q3 2020, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was RTX Corp: 8,541 shares worth $491K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.12M trimmed.

  • American National Bank & Trust's largest Q3 2020 buy was RTX Corp: 8,541 shares worth $491K.
  • American National Bank & Trust added most to GS ActiveBeta US Small Cap Equity ETF in Q3 2020, an estimated $4.97M increase.
  • American National Bank & Trust's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $2.12M.
  • American National Bank & Trust fully exited NVIDIA in Q3 2020, selling an estimated $76K.
  • American National Bank & Trust's ten largest holdings make up 37% of its $350M portfolio in Q3 2020.
  • American National Bank & Trust opened 15 new positions and closed 6 in Q3 2020.
  • American National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $350M.

Based on American National Bank & Trust's 13F filing for Q3 2020, filed 6 Oct 2020.