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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
+10.28%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$350M
AUM Growth
+$39.4M
Cap. Flow
+$10.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.07%
Holding
226
New
15
Increased
54
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.97M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.18M
3
TXN icon
Texas Instruments
TXN
+$1.86M
4
AZO icon
AutoZone
AZO
+$1.62M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.12M
2
KMI icon
Kinder Morgan
KMI
+$1.97M
3
KLAC icon
KLA
KLAC
+$1.89M
4
AMAT icon
Applied Materials
AMAT
+$1.16M
5
ROP icon
Roper Technologies
ROP
+$869K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 17.39%
3 Consumer Staples 11.91%
4 Financials 8.61%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
76
Vanguard Real Estate ETF
VNQ
$38.6B
$501K 0.14%
6,344
-81
-1% -$6.5K
LYB icon
77
LyondellBasell Industries
LYB
$20.3B
$493K 0.14%
7,000
+2
+0% +$138
RTX icon
78
RTX Corp
RTX
$300B
$491K 0.14%
+8,541
New +$520K
QQQ icon
79
Invesco QQQ Trust
QQQ
$481B
$456K 0.13%
1,641
– –
WU icon
80
Western Union
WU
$2.23B
$438K 0.13%
20,460
-5
-0% -$114
KO icon
81
Coca-Cola
KO
$373B
$396K 0.11%
8,020
-772
-9% -$37.1K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$128B
$386K 0.11%
10,425
– –
ABT icon
83
Abbott
ABT
$192B
$264K 0.08%
2,424
-89
-4% -$9.03K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$260K 0.07%
774
– –
CWB icon
85
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$238K 0.07%
3,458
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$219K 0.06%
3,124
– –
ABBV icon
87
AbbVie
ABBV
$440B
$217K 0.06%
2,475
+580
+31% +$54.6K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$124B
$214K 0.06%
3,670
– –
IBTX
89
DELISTED
Independent Bank Group, Inc.
IBTX
$211K 0.06%
4,776
– –
CRM icon
90
Salesforce
CRM
$158B
$201K 0.06%
800
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$200K 0.06%
1,336
– –
MRK icon
92
Merck
MRK
$328B
$186K 0.05%
2,352
-209
-8% -$16.4K
COOP
93
DELISTED
Mr. Cooper
COOP
$184K 0.05%
8,263
– –
INTC icon
94
Intel
INTC
$509B
$176K 0.05%
3,400
-500
-13% -$26K
TDOC icon
95
Teladoc Health
TDOC
$1.22B
$175K 0.05%
800
– –
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$164K 0.05%
965
-5
-0.5% -$841
XYZ
97
Block Inc
XYZ
$47B
$163K 0.05%
1,000
– –
CCMP
98
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$160K 0.05%
1,121
– –
QQQX icon
99
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$157K 0.04%
6,445
– –
CBT icon
100
Cabot Corp
CBT
$4.46B
$144K 0.04%
4,000
– –
2 3
4
5 6

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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
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, American National Bank & Trust held 226 positions worth $350M, up 13% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust deployed $10.8M of net new capital in Q3 2020, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was RTX Corp: 8,541 shares worth $491K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.12M trimmed.

  • American National Bank & Trust's largest Q3 2020 buy was RTX Corp: 8,541 shares worth $491K.
  • American National Bank & Trust added most to GS ActiveBeta US Small Cap Equity ETF in Q3 2020, an estimated $4.97M increase.
  • American National Bank & Trust's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $2.12M.
  • American National Bank & Trust fully exited NVIDIA in Q3 2020, selling an estimated $76K.
  • American National Bank & Trust's ten largest holdings make up 37% of its $350M portfolio in Q3 2020.
  • American National Bank & Trust opened 15 new positions and closed 6 in Q3 2020.
  • American National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $350M.

Based on American National Bank & Trust's 13F filing for Q3 2020, filed 6 Oct 2020.