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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
-0.39%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$451M
AUM Growth
-$15.6M
Cap. Flow
-$12.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
84
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.77M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$993K
3
ABBV icon
AbbVie
ABBV
+$955K
4
PYPL icon
PayPal
PYPL
+$757K
5
LMT icon
Lockheed Martin
LMT
+$421K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.25M
2
WMT icon
Walmart Inc
WMT
+$2.63M
3
V icon
Visa
V
+$2.42M
4
VZ icon
Verizon
VZ
+$2.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 16.3%
3 Consumer Discretionary 9.41%
4 Consumer Staples 7.99%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
76
Skyworks Solutions
SWKS
$10.2B
$1.23M 0.27%
7,483
+237
+3% +$43.3K
YUM icon
77
Yum! Brands
YUM
$40.5B
$1.23M 0.27%
10,019
-767
-7% -$97.3K
AOS icon
78
A.O. Smith
AOS
$8.45B
$1.18M 0.26%
19,380
+1,490
+8% +$104K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.1M 0.24%
9,569
-252
-3% -$29.2K
WU icon
80
Western Union
WU
$2.16B
$1.02M 0.23%
50,653
+3,648
+8% +$80.6K
VONG icon
81
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$1.01M 0.22%
14,381
-3,035
-17% -$221K
BNDX icon
82
Vanguard Total International Bond ETF
BNDX
$82.9B
$853K 0.19%
14,975
-94
-0.6% -$5.42K
GVIP icon
83
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
$719K 0.16%
7,296
+120
+2% +$12.2K
MCD icon
84
McDonald's
MCD
$194B
$651K 0.14%
2,700
-189
-7% -$45.1K
META icon
85
Meta Platforms (Facebook)
META
$1.49T
$614K 0.14%
1,810
+49
+3% +$17.6K
QQQ icon
86
Invesco QQQ Trust
QQQ
$482B
$609K 0.13%
1,701
+15
+0.9% +$5.52K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.5B
$534K 0.12%
5,246
-44
-0.8% -$4.67K
NVDA icon
88
NVIDIA
NVDA
$5.43T
$460K 0.1%
22,210
+5,770
+35% +$120K
ABT icon
89
Abbott
ABT
$190B
$395K 0.09%
3,341
+240
+8% +$29.5K
KO icon
90
Coca-Cola
KO
$372B
$366K 0.08%
6,972
-305
-4% -$17K
TSLA icon
91
Tesla
TSLA
$1.28T
$353K 0.08%
1,365
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$903B
$318K 0.07%
739
-8
-1% -$3.54K
IEFA icon
93
iShares Core MSCI EAFE ETF
IEFA
$196B
$306K 0.07%
4,122
+175
+4% +$13.3K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$304K 0.07%
2,782
– –
XYZ
95
Block Inc
XYZ
$46.5B
$303K 0.07%
1,262
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$290K 0.06%
5,510
– –
COOP
97
DELISTED
Mr. Cooper
COOP
$287K 0.06%
6,961
– –
CRM icon
98
Salesforce
CRM
$158B
$283K 0.06%
1,044
+138
+15% +$35K
BMY icon
99
Bristol-Myers Squibb
BMY
$130B
$268K 0.06%
4,525
-50
-1% -$3.29K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$124B
$267K 0.06%
3,576
+40
+1% +$3.09K
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 Q3 2021 Portfolio in Review

As of Q3 2021, American National Bank & Trust held 336 positions worth $451M, down 3.3% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q3 2021 filing shows 43 new, 84 increased, 59 reduced and 46 closed positions. Its largest new stake was Hyliion Holdings: 26,583 shares worth $223K. The largest sale was KLA, an estimated $3.25M.

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

  • American National Bank & Trust's largest Q3 2021 buy was Hyliion Holdings: 26,583 shares worth $223K.
  • American National Bank & Trust added most to Amgen in Q3 2021, an estimated $1.77M increase.
  • American National Bank & Trust's biggest Q3 2021 reduction was KLA, cutting an estimated $3.25M.
  • American National Bank & Trust fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2021, selling an estimated $189K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $451M portfolio in Q3 2021.
  • American National Bank & Trust opened 43 new positions and closed 46 in Q3 2021.
  • American National Bank & Trust's portfolio value fell 3.3% quarter-over-quarter to $451M.

Based on American National Bank & Trust's 13F filing for Q3 2021, filed 12 Oct 2021.