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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
+7.29%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$467M
AUM Growth
+$43M
Cap. Flow
+$14M
Cap. Flow %
3%
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
118
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.06M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.89M
3
FISV
Fiserv Inc
FISV
+$1.56M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.18M
2
UNH icon
UnitedHealth
UNH
+$5.12M
3
COST icon
Costco
COST
+$1.88M
4
CMI icon
Cummins
CMI
+$731K
5
CHRW icon
C.H. Robinson
CHRW
+$628K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 15.67%
3 Consumer Discretionary 9.28%
4 Consumer Staples 8.62%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$39.5B
$1.24M 0.27%
10,786
+2,826
+36% +$333K
VONG icon
77
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.22M 0.26%
17,416
-100
-0.6% -$6.63K
CL icon
78
Colgate-Palmolive
CL
$73.6B
$1.2M 0.26%
14,702
+1,075
+8% +$87.9K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.13M 0.24%
9,821
+33
+0.3% +$3.78K
WU icon
80
Western Union
WU
$2.2B
$1.08M 0.23%
47,005
+9,990
+27% +$249K
GEN icon
81
Gen Digital
GEN
$17.4B
$1.06M 0.23%
38,840
+15,470
+66% +$385K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.9B
$860K 0.18%
15,069
-1,503
-9% -$85.7K
GVIP icon
83
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$730K 0.16%
7,176
+214
+3% +$21K
MCD icon
84
McDonald's
MCD
$194B
$667K 0.14%
2,889
+363
+14% +$84.5K
META icon
85
Meta Platforms (Facebook)
META
$1.53T
$612K 0.13%
1,761
+1,561
+781% +$501K
QQQ icon
86
Invesco QQQ Trust
QQQ
$478B
$598K 0.13%
1,686
+30
+2% +$10.1K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.3B
$538K 0.12%
5,290
-239
-4% -$23.7K
KO icon
88
Coca-Cola
KO
$372B
$394K 0.08%
7,277
+19
+0.3% +$1.03K
ABT icon
89
Abbott
ABT
$190B
$359K 0.08%
3,101
+1,142
+58% +$133K
NVDA icon
90
NVIDIA
NVDA
$5.27T
$329K 0.07%
16,440
+15,800
+2,469% +$253K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$902B
$321K 0.07%
747
-4
-0.5% -$1.68K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$314K 0.07%
2,782
-35
-1% -$3.9K
TSLA icon
93
Tesla
TSLA
$1.31T
$309K 0.07%
+1,365
New +$296K
XYZ
94
Block Inc
XYZ
$47.5B
$308K 0.07%
1,262
+262
+26% +$60.8K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$306K 0.07%
4,575
-310
-6% -$20.2K
IWM icon
96
iShares Russell 2000 ETF
IWM
$81.8B
$299K 0.06%
1,304
+369
+39% +$83K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$296K 0.06%
5,510
– –
IEFA icon
98
iShares Core MSCI EAFE ETF
IEFA
$195B
$295K 0.06%
+3,947
New +$298K
VTRS icon
99
Viatris
VTRS
$18.7B
$289K 0.06%
20,191
-355
-2% -$5.14K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$261K 0.06%
3,536
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, American National Bank & Trust held 320 positions worth $467M, up 10% from $424M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q2 2021 filing shows 47 new, 118 increased, 40 reduced and 27 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M. The largest sale was Target, an estimated $6.18M.

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

  • American National Bank & Trust's largest Q2 2021 buy was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $3.06M increase.
  • American National Bank & Trust's biggest Q2 2021 reduction was Target, cutting an estimated $6.18M.
  • American National Bank & Trust fully exited APA Corp in Q2 2021, selling an estimated $54K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $467M portfolio in Q2 2021.
  • American National Bank & Trust opened 47 new positions and closed 27 in Q2 2021.
  • American National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $467M.

Based on American National Bank & Trust's 13F filing for Q2 2021, filed 12 Jul 2021.