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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
+13.13%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$388M
AUM Growth
+$37.4M
Cap. Flow
-$4.07M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.08%
Holding
233
New
13
Increased
33
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.05M
2
ABBV icon
AbbVie
ABBV
+$3.67M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.56M
4
PYPL icon
PayPal
PYPL
+$2.11M
5
INTU icon
Intuit
INTU
+$2.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
3
AMGN icon
Amgen
AMGN
+$2.69M
4
EXAS
Exact Sciences
EXAS
+$2.43M
5
TGT icon
Target
TGT
+$883K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 16.22%
3 Consumer Staples 10.83%
4 Consumer Discretionary 8.28%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$482B
$515K 0.13%
1,641
– –
ADP icon
77
Automatic Data Processing
ADP
$106B
$485K 0.13%
2,751
-31,034
-92% -$5.1M
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$475K 0.12%
5,587
-757
-12% -$62.8K
XLNX
79
DELISTED
Xilinx Inc
XLNX
$462K 0.12%
3,260
-2,470
-43% -$321K
KO icon
80
Coca-Cola
KO
$373B
$439K 0.11%
8,001
-19
-0.2% -$982
WU icon
81
Western Union
WU
$2.21B
$425K 0.11%
19,360
-1,100
-5% -$23.9K
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$328K 0.08%
5,295
-5,495
-51% -$338K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$128B
$301K 0.08%
6,550
-3,875
-37% -$163K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$905B
$282K 0.07%
751
-23
-3% -$8.19K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$113B
$266K 0.07%
2,898
-226
-7% -$18.6K
COOP
86
DELISTED
Mr. Cooper
COOP
$256K 0.07%
8,263
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.3B
$251K 0.06%
1,281
-55
-4% -$9.62K
CWB icon
88
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$250K 0.06%
3,017
-441
-13% -$33.3K
RTX icon
89
RTX Corp
RTX
$300B
$244K 0.06%
3,416
-5,125
-60% -$337K
XLK icon
90
State Street Technology Select Sector SPDR ETF
XLK
$124B
$239K 0.06%
3,670
– –
MRK icon
91
Merck
MRK
$330B
$235K 0.06%
3,010
+658
+28% +$50.3K
XYZ
92
Block Inc
XYZ
$46.9B
$218K 0.06%
1,000
– –
ABT icon
93
Abbott
ABT
$192B
$212K 0.05%
1,932
-492
-20% -$53.5K
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$194K 0.05%
1,440
-2,750
-66% -$385K
DD icon
95
DuPont de Nemours
DD
$19.5B
$182K 0.05%
2,043
– –
CBT icon
96
Cabot Corp
CBT
$4.42B
$180K 0.05%
4,000
– –
CRM icon
97
Salesforce
CRM
$157B
$178K 0.05%
800
– –
INTC icon
98
Intel
INTC
$516B
$176K 0.05%
3,525
+125
+4% +$6.11K
COP icon
99
ConocoPhillips
COP
$152B
$168K 0.04%
4,208
– –
QQQX icon
100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$168K 0.04%
6,445
– –
2 3
4
5 6

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, American National Bank & Trust held 233 positions worth $388M, up 11% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2020 filing shows 13 new, 33 increased, 71 reduced and 12 closed positions. Its largest new stake was PayPal: 10,200 shares worth $2.39M. The largest sale was Automatic Data Processing, an estimated $5.1M.

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

  • American National Bank & Trust's largest Q4 2020 buy was PayPal: 10,200 shares worth $2.39M.
  • American National Bank & Trust added most to Caterpillar in Q4 2020, an estimated $4.05M increase.
  • American National Bank & Trust's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $5.1M.
  • American National Bank & Trust fully exited CMC Materials, Inc. Common Stock in Q4 2020, selling an estimated $160K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $388M portfolio in Q4 2020.
  • American National Bank & Trust opened 13 new positions and closed 12 in Q4 2020.
  • American National Bank & Trust's portfolio value rose 11% quarter-over-quarter to $388M.

Based on American National Bank & Trust's 13F filing for Q4 2020, filed 6 Jan 2021.