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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
+13.13%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$388M
AUM Growth
+$37.4M
Cap. Flow
-$4.07M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.08%
Holding
233
New
13
Increased
33
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.05M
2
ABBV icon
AbbVie
ABBV
+$3.67M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.56M
4
PYPL icon
PayPal
PYPL
+$2.11M
5
INTU icon
Intuit
INTU
+$2.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
3
AMGN icon
Amgen
AMGN
+$2.69M
4
EXAS
Exact Sciences
EXAS
+$2.43M
5
TGT icon
Target
TGT
+$883K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 16.22%
3 Consumer Staples 10.83%
4 Consumer Discretionary 8.28%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$188B
$1.17M 0.3%
7,864
+642
+9% +$91.3K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.12M 0.29%
9,443
+687
+8% +$80.9K
VONG icon
53
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.08M 0.28%
17,516
-68
-0.4% -$3.98K
XOM icon
54
ExxonMobil
XOM
$655B
$1.08M 0.28%
26,262
+375
+1% +$14.1K
SBR
55
Sabine Royalty Trust
SBR
$1.07B
$1.01M 0.26%
35,985
– –
FAST icon
56
Fastenal
FAST
$60B
$970K 0.25%
39,724
+1,920
+5% +$45.2K
HPQ icon
57
HP
HPQ
$26.3B
$962K 0.25%
39,129
+10,935
+39% +$230K
SBUX icon
58
Starbucks
SBUX
$123B
$899K 0.23%
8,404
-15
-0.2% -$1.43K
NTAP icon
59
NetApp
NTAP
$39.4B
$865K 0.22%
13,065
-45
-0.3% -$2.38K
MMM icon
60
3M
MMM
$94.6B
$862K 0.22%
5,901
+1,867
+46% +$265K
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.9B
$818K 0.21%
13,972
-228
-2% -$13.3K
CL icon
62
Colgate-Palmolive
CL
$73.8B
$814K 0.21%
9,519
+165
+2% +$13.6K
AOS icon
63
A.O. Smith
AOS
$8.47B
$805K 0.21%
14,685
+215
+1% +$11.9K
ITW icon
64
Illinois Tool Works
ITW
$83.5B
$800K 0.21%
3,924
+65
+2% +$13.3K
TROW icon
65
T. Rowe Price
TROW
$23.8B
$796K 0.21%
5,258
-20
-0.4% -$2.86K
CMI icon
66
Cummins
CMI
$87.9B
$764K 0.2%
3,365
– –
CHRW icon
67
C.H. Robinson
CHRW
$17.2B
$763K 0.2%
8,131
+70
+0.9% +$6.68K
GRMN
68
Garmin
GRMN
$59.9B
$756K 0.2%
6,320
+150
+2% +$16.6K
HBI
69
DELISTED
Hanesbrands
HBI
$725K 0.19%
49,724
+4,460
+10% +$67.3K
GVIP icon
70
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$713K 0.18%
7,822
-62
-0.8% -$5.19K
GWW icon
71
W.W. Grainger
GWW
$61.7B
$700K 0.18%
1,715
-5
-0.3% -$1.97K
RHI icon
72
Robert Half
RHI
$4.27B
$670K 0.17%
10,729
-148
-1% -$8.83K
CSCO icon
73
Cisco
CSCO
$484B
$607K 0.16%
13,560
-204
-1% -$8.38K
MCD icon
74
McDonald's
MCD
$195B
$558K 0.14%
2,602
-412
-14% -$89.6K
LYB icon
75
LyondellBasell Industries
LYB
$20.4B
$533K 0.14%
5,820
-1,180
-17% -$96.1K
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 Q4 2020 Portfolio in Review

As of Q4 2020, American National Bank & Trust held 233 positions worth $388M, up 11% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2020 filing shows 13 new, 33 increased, 71 reduced and 12 closed positions. Its largest new stake was PayPal: 10,200 shares worth $2.39M. The largest sale was Automatic Data Processing, an estimated $5.1M.

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

  • American National Bank & Trust's largest Q4 2020 buy was PayPal: 10,200 shares worth $2.39M.
  • American National Bank & Trust added most to Caterpillar in Q4 2020, an estimated $4.05M increase.
  • American National Bank & Trust's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $5.1M.
  • American National Bank & Trust fully exited CMC Materials, Inc. Common Stock in Q4 2020, selling an estimated $160K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $388M portfolio in Q4 2020.
  • American National Bank & Trust opened 13 new positions and closed 12 in Q4 2020.
  • American National Bank & Trust's portfolio value rose 11% quarter-over-quarter to $388M.

Based on American National Bank & Trust's 13F filing for Q4 2020, filed 6 Jan 2021.