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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
+20.02%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$311M
AUM Growth
+$56.5M
Cap. Flow
+$9.22M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.32%
Holding
223
New
27
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.57M
2
HD icon
Home Depot
HD
+$5.18M
3
LMT icon
Lockheed Martin
LMT
+$4.8M
4
SYK icon
Stryker
SYK
+$4.42M
5
ADP icon
Automatic Data Processing
ADP
+$4.4M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.7M
2
URI icon
United Rentals
URI
+$3.82M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.71M
4
AXP icon
American Express
AXP
+$3.65M
5
COF icon
Capital One
COF
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 17.82%
3 Consumer Staples 10.95%
4 Financials 8.74%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$230B
$137K 0.04%
1,441
-39,654
-96% -$3.65M
DD icon
102
DuPont de Nemours
DD
$19.5B
$136K 0.04%
+2,043
New +$119K
MFC icon
103
Manulife Financial
MFC
$72.7B
$126K 0.04%
9,262
– –
OGE icon
104
OGE Energy
OGE
$9.57B
$121K 0.04%
+4,000
New +$124K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$114K 0.04%
1,500
– –
COF icon
106
Capital One
COF
$134B
$111K 0.04%
1,775
-58,608
-97% -$3.65M
DOW icon
107
Dow Inc
DOW
$22.6B
$105K 0.03%
+2,564
New +$93.9K
XYZ
108
Block Inc
XYZ
$47.5B
$105K 0.03%
1,000
– –
COOP
109
DELISTED
Mr. Cooper
COOP
$103K 0.03%
8,263
– –
T icon
110
AT&T
T
$168B
$101K 0.03%
4,429
-1,823
-29% -$41.5K
BF.B icon
111
Brown-Forman Class B
BF.B
$12.9B
$96K 0.03%
1,505
– –
CE icon
112
Celanese
CE
$4.92B
$95K 0.03%
1,096
-24,085
-96% -$2.01M
HSY icon
113
Hershey
HSY
$36.6B
$93K 0.03%
715
-20
-3% -$2.69K
STX icon
114
Seagate
STX
$186B
$93K 0.03%
1,911
– –
BP icon
115
BP
BP
$111B
$90K 0.03%
3,864
+1,000
+35% +$24K
IDA icon
116
Idacorp
IDA
$8.11B
$87K 0.03%
+1,000
New +$90.3K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$86K 0.03%
1,342
– –
COLM icon
118
Columbia Sportswear
COLM
$2.88B
$81K 0.03%
+1,000
New +$72.9K
DE icon
119
Deere & Co
DE
$167B
$79K 0.03%
500
+400
+400% +$58K
NVDA icon
120
NVIDIA
NVDA
$5.27T
$76K 0.02%
8,000
– –
COR
121
DELISTED
Coresite Realty Corporation
COR
$76K 0.02%
628
– –
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$75K 0.02%
752
– –
CTVA icon
123
Corteva
CTVA
$50.9B
$69K 0.02%
+2,564
New +$66.7K
HIO
124
Western Asset High Income Opportunity Fund
HIO
$340M
$68K 0.02%
14,635
– –
MCF
125
DELISTED
Contango Oil & Gas Co.
MCF
$68K 0.02%
29,678
+21,428
+260% +$52.3K
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q2 2020, American National Bank & Trust held 223 positions worth $311M, up 22% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q2 2020 filing shows 27 new, 55 increased, 50 reduced and 12 closed positions. Its largest new stake was Sherwin-Williams: 21,975 shares worth $4.23M. The largest sale was Labcorp, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American National Bank & Trust's largest Q2 2020 buy was Sherwin-Williams: 21,975 shares worth $4.23M.
  • American National Bank & Trust added most to Procter & Gamble in Q2 2020, an estimated $5.57M increase.
  • American National Bank & Trust's biggest Q2 2020 reduction was Labcorp, cutting an estimated $4.7M.
  • American National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $570K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $311M portfolio in Q2 2020.
  • American National Bank & Trust opened 27 new positions and closed 12 in Q2 2020.
  • American National Bank & Trust's portfolio value rose 22% quarter-over-quarter to $311M.

Based on American National Bank & Trust's 13F filing for Q2 2020, filed 7 Jul 2020.