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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
+7.29%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$467M
AUM Growth
+$43M
Cap. Flow
+$14M
Cap. Flow %
3%
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
118
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.06M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.89M
3
FISV
Fiserv Inc
FISV
+$1.56M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.18M
2
UNH icon
UnitedHealth
UNH
+$5.12M
3
COST icon
Costco
COST
+$1.88M
4
CMI icon
Cummins
CMI
+$731K
5
CHRW icon
C.H. Robinson
CHRW
+$628K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 15.67%
3 Consumer Discretionary 9.28%
4 Consumer Staples 8.62%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$257B
$1.62M 0.35%
8,430
+1,705
+25% +$320K
RMD icon
52
ResMed
RMD
$32.6B
$1.58M 0.34%
6,393
+1,601
+33% +$337K
RHI icon
53
Robert Half
RHI
$4.31B
$1.52M 0.33%
17,124
+910
+6% +$79.4K
CSCO icon
54
Cisco
CSCO
$475B
$1.5M 0.32%
28,371
+3,256
+13% +$171K
HPQ icon
55
HP
HPQ
$26.6B
$1.49M 0.32%
49,197
+2,525
+5% +$80.7K
SBR
56
Sabine Royalty Trust
SBR
$1.06B
$1.45M 0.31%
35,985
– –
HBI
57
DELISTED
Hanesbrands
HBI
$1.44M 0.31%
77,134
+8,525
+12% +$169K
UPS icon
58
United Parcel Service
UPS
$88.8B
$1.44M 0.31%
6,914
+812
+13% +$162K
ADP icon
59
Automatic Data Processing
ADP
$108B
$1.42M 0.3%
7,142
+1,096
+18% +$213K
AVY icon
60
Avery Dennison
AVY
$13.6B
$1.42M 0.3%
6,735
+843
+14% +$177K
MRK icon
61
Merck
MRK
$322B
$1.4M 0.3%
18,037
+8,872
+97% +$660K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.4M 0.3%
3,261
– –
LOW icon
63
Lowe's Companies
LOW
$124B
$1.39M 0.3%
7,179
+752
+12% +$147K
GRMN
64
Garmin
GRMN
$59.7B
$1.39M 0.3%
9,613
+1,121
+13% +$157K
SWKS icon
65
Skyworks Solutions
SWKS
$10.3B
$1.39M 0.3%
7,246
+1,724
+31% +$306K
MMM icon
66
3M
MMM
$94.4B
$1.38M 0.3%
8,304
+751
+10% +$125K
MSI icon
67
Motorola Solutions
MSI
$77.3B
$1.37M 0.29%
6,312
+1,956
+45% +$391K
GD icon
68
General Dynamics
GD
$106B
$1.36M 0.29%
7,211
+831
+13% +$157K
FAST icon
69
Fastenal
FAST
$60.1B
$1.33M 0.29%
51,268
+4,624
+10% +$120K
ORCL icon
70
Oracle
ORCL
$419B
$1.31M 0.28%
16,810
+8,910
+113% +$697K
HSY icon
71
Hershey
HSY
$36.6B
$1.3M 0.28%
7,445
+284
+4% +$47.8K
AOS icon
72
A.O. Smith
AOS
$8.65B
$1.29M 0.28%
17,890
-370
-2% -$25.5K
ITW icon
73
Illinois Tool Works
ITW
$83.5B
$1.27M 0.27%
5,688
+661
+13% +$151K
INTC icon
74
Intel
INTC
$493B
$1.26M 0.27%
22,525
+2,255
+11% +$132K
ROK icon
75
Rockwell Automation
ROK
$49.6B
$1.26M 0.27%
4,423
+691
+19% +$186K
1 2
3
4 5

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TFA
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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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AC
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American National Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, American National Bank & Trust held 320 positions worth $467M, up 10% from $424M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q2 2021 filing shows 47 new, 118 increased, 40 reduced and 27 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M. The largest sale was Target, an estimated $6.18M.

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

  • American National Bank & Trust's largest Q2 2021 buy was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $3.06M increase.
  • American National Bank & Trust's biggest Q2 2021 reduction was Target, cutting an estimated $6.18M.
  • American National Bank & Trust fully exited APA Corp in Q2 2021, selling an estimated $54K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $467M portfolio in Q2 2021.
  • American National Bank & Trust opened 47 new positions and closed 27 in Q2 2021.
  • American National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $467M.

Based on American National Bank & Trust's 13F filing for Q2 2021, filed 12 Jul 2021.