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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
+20.02%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$311M
AUM Growth
+$56.5M
Cap. Flow
+$9.22M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.32%
Holding
223
New
27
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.57M
2
HD icon
Home Depot
HD
+$5.18M
3
LMT icon
Lockheed Martin
LMT
+$4.8M
4
SYK icon
Stryker
SYK
+$4.42M
5
ADP icon
Automatic Data Processing
ADP
+$4.4M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.7M
2
URI icon
United Rentals
URI
+$3.82M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.71M
4
AXP icon
American Express
AXP
+$3.65M
5
COF icon
Capital One
COF
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 17.82%
3 Consumer Staples 10.95%
4 Financials 8.74%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.2B
$442K 0.14%
20,465
+1,105
+6% +$22.4K
GVIP icon
77
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$434K 0.14%
6,606
+552
+9% +$33.2K
QQQ icon
78
Invesco QQQ Trust
QQQ
$478B
$406K 0.13%
1,641
+155
+10% +$34.7K
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$401K 0.13%
13,229
+50
+0.4% +$1.43K
KO icon
80
Coca-Cola
KO
$372B
$393K 0.13%
8,792
+400
+5% +$18.4K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$371K 0.12%
10,425
– –
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$240K 0.08%
774
– –
INTC icon
83
Intel
INTC
$493B
$233K 0.08%
3,900
-500
-11% -$29.9K
ABT icon
84
Abbott
ABT
$190B
$230K 0.07%
2,513
-109
-4% -$9.85K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$213K 0.07%
3,124
-131
-4% -$8.27K
CWB icon
86
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$209K 0.07%
3,458
– –
IBTX
87
DELISTED
Independent Bank Group, Inc.
IBTX
$194K 0.06%
4,776
– –
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$192K 0.06%
3,670
– –
IWM icon
89
iShares Russell 2000 ETF
IWM
$81.8B
$191K 0.06%
1,336
– –
MRK icon
90
Merck
MRK
$322B
$189K 0.06%
2,561
-210
-8% -$15.8K
ABBV icon
91
AbbVie
ABBV
$442B
$186K 0.06%
1,895
+695
+58% +$61.2K
INTU icon
92
Intuit
INTU
$92B
$182K 0.06%
+615
New +$169K
COP icon
93
ConocoPhillips
COP
$151B
$177K 0.06%
4,208
+1,030
+32% +$41.7K
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$156K 0.05%
+1,121
New +$145K
TDOC icon
95
Teladoc Health
TDOC
$1.24B
$153K 0.05%
800
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$152K 0.05%
970
-311
-24% -$45.9K
CRM icon
97
Salesforce
CRM
$162B
$150K 0.05%
800
– –
CBT icon
98
Cabot Corp
CBT
$4.49B
$148K 0.05%
+4,000
New +$134K
QQQX icon
99
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$148K 0.05%
6,445
– –
YUM icon
100
Yum! Brands
YUM
$39.5B
$148K 0.05%
1,705
-30
-2% -$2.56K
2 3
4
5 6

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American National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, American National Bank & Trust held 223 positions worth $311M, up 22% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q2 2020 filing shows 27 new, 55 increased, 50 reduced and 12 closed positions. Its largest new stake was Sherwin-Williams: 21,975 shares worth $4.23M. The largest sale was Labcorp, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American National Bank & Trust's largest Q2 2020 buy was Sherwin-Williams: 21,975 shares worth $4.23M.
  • American National Bank & Trust added most to Procter & Gamble in Q2 2020, an estimated $5.57M increase.
  • American National Bank & Trust's biggest Q2 2020 reduction was Labcorp, cutting an estimated $4.7M.
  • American National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $570K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $311M portfolio in Q2 2020.
  • American National Bank & Trust opened 27 new positions and closed 12 in Q2 2020.
  • American National Bank & Trust's portfolio value rose 22% quarter-over-quarter to $311M.

Based on American National Bank & Trust's 13F filing for Q2 2020, filed 7 Jul 2020.