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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
+7.92%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$424M
AUM Growth
+$36.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.41%
Holding
277
New
56
Increased
72
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.61M
3
LOW icon
Lowe's Companies
LOW
+$1.08M
4
GD icon
General Dynamics
GD
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.14M
2
TXN icon
Texas Instruments
TXN
+$4.4M
3
NEE icon
NextEra Energy
NEE
+$1.68M
4
LRCX icon
Lam Research
LRCX
+$936K
5
NTAP icon
NetApp
NTAP
+$858K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 17.23%
3 Consumer Staples 10.11%
4 Consumer Discretionary 8.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
$1.35M 0.32%
68,609
+18,885
+38% +$334K
CSCO icon
52
Cisco
CSCO
$475B
$1.3M 0.31%
25,115
+11,555
+85% +$542K
INTC icon
53
Intel
INTC
$493B
$1.3M 0.31%
20,270
+16,745
+475% +$998K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.29M 0.3%
3,261
-586
-15% -$226K
TXN icon
55
Texas Instruments
TXN
$257B
$1.27M 0.3%
6,725
-25,318
-79% -$4.4M
RHI icon
56
Robert Half
RHI
$4.31B
$1.27M 0.3%
16,214
+5,485
+51% +$398K
AOS icon
57
A.O. Smith
AOS
$8.65B
$1.24M 0.29%
18,260
+3,575
+24% +$217K
LOW icon
58
Lowe's Companies
LOW
$124B
$1.22M 0.29%
6,427
+6,278
+4,213% +$1.08M
MMM icon
59
3M
MMM
$94.4B
$1.22M 0.29%
7,553
+1,652
+28% +$247K
FAST icon
60
Fastenal
FAST
$60.1B
$1.17M 0.28%
46,644
+6,920
+17% +$166K
GD icon
61
General Dynamics
GD
$106B
$1.16M 0.27%
6,380
+6,345
+18,129% +$1.04M
ADP icon
62
Automatic Data Processing
ADP
$108B
$1.14M 0.27%
6,046
+3,295
+120% +$572K
HSY icon
63
Hershey
HSY
$36.6B
$1.13M 0.27%
7,161
+6,411
+855% +$965K
GRMN
64
Garmin
GRMN
$59.7B
$1.12M 0.26%
8,492
+2,172
+34% +$270K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.11M 0.26%
9,788
+345
+4% +$39.9K
ITW icon
66
Illinois Tool Works
ITW
$83.5B
$1.11M 0.26%
5,027
+1,103
+28% +$229K
VONG icon
67
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.09M 0.26%
17,516
– –
SBR
68
Sabine Royalty Trust
SBR
$1.06B
$1.09M 0.26%
35,985
– –
AVY icon
69
Avery Dennison
AVY
$13.6B
$1.08M 0.26%
5,892
+5,857
+16,734% +$1,000K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$1.07M 0.25%
13,627
+4,108
+43% +$322K
UPS icon
71
United Parcel Service
UPS
$88.8B
$1.04M 0.24%
6,102
+6,072
+20,240% +$982K
SWKS icon
72
Skyworks Solutions
SWKS
$10.3B
$1.01M 0.24%
5,522
+5,487
+15,677% +$954K
ROK icon
73
Rockwell Automation
ROK
$49.6B
$991K 0.23%
3,732
+3,712
+18,560% +$947K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.9B
$947K 0.22%
16,572
+2,600
+19% +$150K
RMD icon
75
ResMed
RMD
$32.6B
$930K 0.22%
4,792
+4,772
+23,860% +$957K
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 Q1 2021 Portfolio in Review

As of Q1 2021, American National Bank & Trust held 277 positions worth $424M, up 9.4% from $388M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q1 2021 filing shows 56 new, 72 increased, 55 reduced and 4 closed positions. Its largest new stake was Viatris: 20,546 shares worth $287K. The largest sale was Broadcom, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American National Bank & Trust's largest Q1 2021 buy was Viatris: 20,546 shares worth $287K.
  • American National Bank & Trust added most to Pfizer in Q1 2021, an estimated $2.25M increase.
  • American National Bank & Trust's biggest Q1 2021 reduction was Broadcom, cutting an estimated $5.14M.
  • American National Bank & Trust fully exited LyondellBasell Industries in Q1 2021, selling an estimated $533K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $424M portfolio in Q1 2021.
  • American National Bank & Trust opened 56 new positions and closed 4 in Q1 2021.
  • American National Bank & Trust's portfolio value rose 9.4% quarter-over-quarter to $424M.

Based on American National Bank & Trust's 13F filing for Q1 2021, filed 9 Apr 2021.