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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
+7.92%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$424M
AUM Growth
+$36.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.41%
Holding
277
New
56
Increased
72
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.61M
3
LOW icon
Lowe's Companies
LOW
+$1.08M
4
GD icon
General Dynamics
GD
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.14M
2
TXN icon
Texas Instruments
TXN
+$4.4M
3
NEE icon
NextEra Energy
NEE
+$1.68M
4
LRCX icon
Lam Research
LRCX
+$936K
5
NTAP icon
NetApp
NTAP
+$858K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 17.23%
3 Consumer Staples 10.11%
4 Consumer Discretionary 8.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$2.16B
$913K 0.22%
37,015
+17,655
+91% +$416K
YUM icon
77
Yum! Brands
YUM
$40.5B
$861K 0.2%
7,960
+7,910
+15,820% +$837K
MSI icon
78
Motorola Solutions
MSI
$77.1B
$819K 0.19%
4,356
+4,321
+12,346% +$771K
CMI icon
79
Cummins
CMI
$88B
$790K 0.19%
3,050
-315
-9% -$78.7K
MRK icon
80
Merck
MRK
$328B
$674K 0.16%
9,165
+6,155
+204% +$454K
GVIP icon
81
Goldman Sachs Hedge Industry VIP ETF
GVIP
$584M
$657K 0.16%
6,962
-860
-11% -$81.3K
CHRW icon
82
C.H. Robinson
CHRW
$17.2B
$633K 0.15%
6,636
-1,495
-18% -$140K
MCD icon
83
McDonald's
MCD
$194B
$566K 0.13%
2,526
-76
-3% -$16.3K
ORCL icon
84
Oracle
ORCL
$431B
$554K 0.13%
7,900
+7,525
+2,007% +$487K
LRCX icon
85
Lam Research
LRCX
$410B
$532K 0.13%
8,940
-17,170
-66% -$936K
QQQ icon
86
Invesco QQQ Trust
QQQ
$482B
$528K 0.12%
1,656
+15
+0.9% +$4.8K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$508K 0.12%
5,529
-58
-1% -$5.1K
GEN icon
88
Gen Digital
GEN
$17B
$497K 0.12%
23,370
+23,280
+25,867% +$488K
KO icon
89
Coca-Cola
KO
$374B
$383K 0.09%
7,258
-743
-9% -$37.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$308K 0.07%
4,885
-410
-8% -$25.5K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$306K 0.07%
2,817
-81
-3% -$8.48K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$904B
$299K 0.07%
751
– –
COOP
93
DELISTED
Mr. Cooper
COOP
$287K 0.07%
8,263
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$287K 0.07%
5,510
-1,040
-16% -$51.9K
VTRS icon
95
Viatris
VTRS
$18.7B
$287K 0.07%
+20,546
New +$335K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$238K 0.06%
2,851
-166
-6% -$14.4K
ABT icon
97
Abbott
ABT
$191B
$235K 0.06%
1,959
+27
+1% +$3.2K
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$124B
$235K 0.06%
3,536
-134
-4% -$8.85K
COP icon
99
ConocoPhillips
COP
$151B
$232K 0.05%
4,371
+163
+4% +$8.03K
XYZ
100
Block Inc
XYZ
$46.5B
$227K 0.05%
1,000
– –
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
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American National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, American National Bank & Trust held 277 positions worth $424M, up 9.4% from $388M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q1 2021 filing shows 56 new, 72 increased, 55 reduced and 4 closed positions. Its largest new stake was Viatris: 20,546 shares worth $287K. The largest sale was Broadcom, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American National Bank & Trust's largest Q1 2021 buy was Viatris: 20,546 shares worth $287K.
  • American National Bank & Trust added most to Pfizer in Q1 2021, an estimated $2.25M increase.
  • American National Bank & Trust's biggest Q1 2021 reduction was Broadcom, cutting an estimated $5.14M.
  • American National Bank & Trust fully exited LyondellBasell Industries in Q1 2021, selling an estimated $533K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $424M portfolio in Q1 2021.
  • American National Bank & Trust opened 56 new positions and closed 4 in Q1 2021.
  • American National Bank & Trust's portfolio value rose 9.4% quarter-over-quarter to $424M.

Based on American National Bank & Trust's 13F filing for Q1 2021, filed 9 Apr 2021.