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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
+12.06%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$512M
AUM Growth
+$60.5M
Cap. Flow
+$13M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.81%
Holding
350
New
60
Increased
79
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.9M
2
PYPL icon
PayPal
PYPL
+$2.52M
3
VZ icon
Verizon
VZ
+$2.43M
4
LH icon
Labcorp
LH
+$1.5M
5
DOCU
DocuSign
DOCU
+$1.39M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.69M
2
V icon
Visa
V
+$1.58M
3
EXAS
Exact Sciences
EXAS
+$1.25M
4
AMGN icon
Amgen
AMGN
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$938K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.67%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.28%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.07M 0.21%
9,383
-186
-2% -$21.3K
GEN icon
77
Gen Digital
GEN
$16.9B
$1.02M 0.2%
39,243
-15,350
-28% -$388K
HBI
78
DELISTED
Hanesbrands
HBI
$931K 0.18%
55,694
-22,930
-29% -$390K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.9B
$800K 0.16%
14,504
-471
-3% -$26.8K
QQQ icon
80
Invesco QQQ Trust
QQQ
$481B
$791K 0.15%
1,989
+288
+17% +$111K
GVIP icon
81
Goldman Sachs Hedge Industry VIP ETF
GVIP
$583M
$736K 0.14%
7,212
-84
-1% -$8.57K
NVDA icon
82
NVIDIA
NVDA
$5.43T
$715K 0.14%
24,310
+2,100
+9% +$57.8K
MRK icon
83
Merck
MRK
$327B
$712K 0.14%
9,290
-9,577
-51% -$763K
MCD icon
84
McDonald's
MCD
$193B
$706K 0.14%
2,634
-66
-2% -$16.7K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$196B
$674K 0.13%
9,032
+4,910
+119% +$369K
META icon
86
Meta Platforms (Facebook)
META
$1.49T
$652K 0.13%
1,938
+128
+7% +$42.5K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.4B
$609K 0.12%
5,246
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$193B
$499K 0.1%
3,395
+3,155
+1,315% +$451K
TSLA icon
89
Tesla
TSLA
$1.28T
$481K 0.09%
1,365
– –
DPZ icon
90
Domino's
DPZ
$11.7B
$473K 0.09%
839
+822
+4,835% +$418K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
$471K 0.09%
8,814
+8,292
+1,589% +$432K
ABT icon
92
Abbott
ABT
$190B
$470K 0.09%
3,341
– –
GWW icon
93
W.W. Grainger
GWW
$61.3B
$467K 0.09%
901
+861
+2,153% +$406K
INTC icon
94
Intel
INTC
$508B
$456K 0.09%
8,855
-17,740
-67% -$907K
QCOM icon
95
Qualcomm
QCOM
$169B
$417K 0.08%
2,278
+1,270
+126% +$203K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$408K 0.08%
+4,461
New +$408K
KO icon
97
Coca-Cola
KO
$372B
$406K 0.08%
6,854
-118
-2% -$6.57K
TROW icon
98
T. Rowe Price
TROW
$23.8B
$394K 0.08%
2,002
+1,620
+424% +$329K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$903B
$352K 0.07%
739
– –
CDW icon
100
CDW
CDW
$16.8B
$350K 0.07%
1,710
+1,575
+1,167% +$299K
2 3
4
5 6

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TFA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, American National Bank & Trust held 350 positions worth $512M, up 13% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2021 filing shows 60 new, 79 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K. The largest sale was Home Depot, an estimated $2.69M.

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

  • American National Bank & Trust's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $2.9M increase.
  • American National Bank & Trust's biggest Q4 2021 reduction was Home Depot, cutting an estimated $2.69M.
  • American National Bank & Trust fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $136K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • American National Bank & Trust opened 60 new positions and closed 9 in Q4 2021.
  • American National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $512M.

Based on American National Bank & Trust's 13F filing for Q4 2021, filed 9 Feb 2022.