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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
-0.39%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$451M
AUM Growth
-$15.6M
Cap. Flow
-$12.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
84
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.77M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$993K
3
ABBV icon
AbbVie
ABBV
+$955K
4
PYPL icon
PayPal
PYPL
+$757K
5
LMT icon
Lockheed Martin
LMT
+$421K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.25M
2
WMT icon
Walmart Inc
WMT
+$2.63M
3
V icon
Visa
V
+$2.42M
4
VZ icon
Verizon
VZ
+$2.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 16.3%
3 Consumer Discretionary 9.41%
4 Consumer Staples 7.99%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$257B
$1.68M 0.37%
8,727
+297
+4% +$56.6K
XOM icon
52
ExxonMobil
XOM
$657B
$1.59M 0.35%
26,962
– –
CSCO icon
53
Cisco
CSCO
$475B
$1.58M 0.35%
29,022
+651
+2% +$36.5K
GRMN
54
Garmin
GRMN
$59.7B
$1.56M 0.35%
10,038
+425
+4% +$69.1K
SBR
55
Sabine Royalty Trust
SBR
$1.06B
$1.54M 0.34%
35,985
– –
LOW icon
56
Lowe's Companies
LOW
$124B
$1.52M 0.34%
7,482
+303
+4% +$60.4K
ORCL icon
57
Oracle
ORCL
$419B
$1.5M 0.33%
17,200
+390
+2% +$34.4K
MSI icon
58
Motorola Solutions
MSI
$77.3B
$1.48M 0.33%
6,387
+75
+1% +$17.4K
ADP icon
59
Automatic Data Processing
ADP
$108B
$1.45M 0.32%
7,246
+104
+1% +$21.4K
GD icon
60
General Dynamics
GD
$106B
$1.45M 0.32%
7,377
+166
+2% +$32.5K
AVY icon
61
Avery Dennison
AVY
$13.6B
$1.45M 0.32%
6,975
+240
+4% +$51.5K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.44M 0.32%
3,364
+103
+3% +$45.4K
INTC icon
63
Intel
INTC
$493B
$1.42M 0.31%
26,595
+4,070
+18% +$221K
MRK icon
64
Merck
MRK
$322B
$1.42M 0.31%
18,867
+830
+5% +$63.1K
GEN icon
65
Gen Digital
GEN
$17.4B
$1.38M 0.31%
54,593
+15,753
+41% +$410K
EXAS
66
DELISTED
Exact Sciences
EXAS
$1.38M 0.31%
14,448
-861
-6% -$90.9K
HPQ icon
67
HP
HPQ
$26.6B
$1.36M 0.3%
49,747
+550
+1% +$15.8K
UPS icon
68
United Parcel Service
UPS
$88.8B
$1.36M 0.3%
7,474
+560
+8% +$111K
FAST icon
69
Fastenal
FAST
$60.1B
$1.35M 0.3%
52,508
+1,240
+2% +$33.6K
ROK icon
70
Rockwell Automation
ROK
$49.6B
$1.35M 0.3%
4,594
+171
+4% +$52.5K
HBI
71
DELISTED
Hanesbrands
HBI
$1.35M 0.3%
78,624
+1,490
+2% +$27.9K
MMM icon
72
3M
MMM
$94.4B
$1.34M 0.3%
9,125
+821
+10% +$133K
CL icon
73
Colgate-Palmolive
CL
$73.6B
$1.32M 0.29%
17,507
+2,805
+19% +$223K
HSY icon
74
Hershey
HSY
$36.6B
$1.32M 0.29%
7,805
+360
+5% +$63.6K
ITW icon
75
Illinois Tool Works
ITW
$83.5B
$1.25M 0.28%
6,073
+385
+7% +$86.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, American National Bank & Trust held 336 positions worth $451M, down 3.3% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q3 2021 filing shows 43 new, 84 increased, 59 reduced and 46 closed positions. Its largest new stake was Hyliion Holdings: 26,583 shares worth $223K. The largest sale was KLA, an estimated $3.25M.

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

  • American National Bank & Trust's largest Q3 2021 buy was Hyliion Holdings: 26,583 shares worth $223K.
  • American National Bank & Trust added most to Amgen in Q3 2021, an estimated $1.77M increase.
  • American National Bank & Trust's biggest Q3 2021 reduction was KLA, cutting an estimated $3.25M.
  • American National Bank & Trust fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2021, selling an estimated $189K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $451M portfolio in Q3 2021.
  • American National Bank & Trust opened 43 new positions and closed 46 in Q3 2021.
  • American National Bank & Trust's portfolio value fell 3.3% quarter-over-quarter to $451M.

Based on American National Bank & Trust's 13F filing for Q3 2021, filed 12 Oct 2021.