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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
+12.06%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$512M
AUM Growth
+$60.5M
Cap. Flow
+$13M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.81%
Holding
350
New
60
Increased
79
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.9M
2
PYPL icon
PayPal
PYPL
+$2.52M
3
VZ icon
Verizon
VZ
+$2.43M
4
LH icon
Labcorp
LH
+$1.5M
5
DOCU
DocuSign
DOCU
+$1.39M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.69M
2
V icon
Visa
V
+$1.58M
3
EXAS
Exact Sciences
EXAS
+$1.25M
4
AMGN icon
Amgen
AMGN
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$938K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.67%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.28%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$108B
$1.94M 0.38%
7,850
+604
+8% +$137K
AOS icon
52
A.O. Smith
AOS
$8.65B
$1.88M 0.37%
21,915
+2,535
+13% +$193K
TXN icon
53
Texas Instruments
TXN
$257B
$1.87M 0.37%
9,936
+1,209
+14% +$232K
FAST icon
54
Fastenal
FAST
$60.1B
$1.86M 0.36%
58,166
+5,658
+11% +$167K
RHI icon
55
Robert Half
RHI
$4.31B
$1.83M 0.36%
16,453
-636
-4% -$70.8K
UPS icon
56
United Parcel Service
UPS
$88.8B
$1.83M 0.36%
8,530
+1,056
+14% +$215K
HPQ icon
57
HP
HPQ
$26.6B
$1.82M 0.36%
48,447
-1,300
-3% -$42.5K
ITW icon
58
Illinois Tool Works
ITW
$83.5B
$1.79M 0.35%
7,270
+1,197
+20% +$278K
MSI icon
59
Motorola Solutions
MSI
$77.3B
$1.77M 0.35%
6,506
+119
+2% +$30K
YUM icon
60
Yum! Brands
YUM
$39.5B
$1.75M 0.34%
12,599
+2,580
+26% +$330K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$1.71M 0.33%
20,007
+2,500
+14% +$195K
XOM icon
62
ExxonMobil
XOM
$657B
$1.65M 0.32%
26,876
-86
-0.3% -$5.38K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.63M 0.32%
3,422
+58
+2% +$26.6K
GRMN
64
Garmin
GRMN
$59.7B
$1.62M 0.32%
11,902
+1,864
+19% +$269K
RMD icon
65
ResMed
RMD
$32.6B
$1.6M 0.31%
6,127
-274
-4% -$71.1K
ROK icon
66
Rockwell Automation
ROK
$49.6B
$1.56M 0.3%
4,459
-135
-3% -$44.7K
SBR
67
Sabine Royalty Trust
SBR
$1.06B
$1.5M 0.29%
35,985
– –
GD icon
68
General Dynamics
GD
$106B
$1.49M 0.29%
7,152
-225
-3% -$45.4K
SWKS icon
69
Skyworks Solutions
SWKS
$10.3B
$1.49M 0.29%
9,601
+2,118
+28% +$339K
HSY icon
70
Hershey
HSY
$36.6B
$1.48M 0.29%
7,653
-152
-2% -$27.5K
MMM icon
71
3M
MMM
$94.4B
$1.46M 0.28%
9,810
+685
+8% +$102K
AVY icon
72
Avery Dennison
AVY
$13.6B
$1.39M 0.27%
6,439
-536
-8% -$115K
ORCL icon
73
Oracle
ORCL
$419B
$1.36M 0.27%
15,583
-1,617
-9% -$152K
VONG icon
74
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.13M 0.22%
14,381
– –
WU icon
75
Western Union
WU
$2.2B
$1.08M 0.21%
60,468
+9,815
+19% +$181K
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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American National Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, American National Bank & Trust held 350 positions worth $512M, up 13% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2021 filing shows 60 new, 79 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K. The largest sale was Home Depot, an estimated $2.69M.

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

  • American National Bank & Trust's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $2.9M increase.
  • American National Bank & Trust's biggest Q4 2021 reduction was Home Depot, cutting an estimated $2.69M.
  • American National Bank & Trust fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $136K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • American National Bank & Trust opened 60 new positions and closed 9 in Q4 2021.
  • American National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $512M.

Based on American National Bank & Trust's 13F filing for Q4 2021, filed 9 Feb 2022.