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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
+10.28%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$350M
AUM Growth
+$39.4M
Cap. Flow
+$10.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.07%
Holding
226
New
15
Increased
54
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.97M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.18M
3
TXN icon
Texas Instruments
TXN
+$1.86M
4
AZO icon
AutoZone
AZO
+$1.62M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.12M
2
KMI icon
Kinder Morgan
KMI
+$1.97M
3
KLAC icon
KLA
KLAC
+$1.89M
4
AMAT icon
Applied Materials
AMAT
+$1.16M
5
ROP icon
Roper Technologies
ROP
+$869K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 17.39%
3 Consumer Staples 11.91%
4 Financials 8.61%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$19.5B
$142K 0.04%
2,043
– –
COP icon
102
ConocoPhillips
COP
$153B
$138K 0.04%
4,208
– –
MFC icon
103
Manulife Financial
MFC
$72.6B
$129K 0.04%
9,262
– –
DOW icon
104
Dow Inc
DOW
$22.1B
$121K 0.03%
2,564
– –
ATVI
105
DELISTED
Activision Blizzard
ATVI
$121K 0.03%
1,500
– –
OGE icon
106
OGE Energy
OGE
$9.69B
$120K 0.03%
4,000
– –
BF.B icon
107
Brown-Forman Class B
BF.B
$12.8B
$113K 0.03%
1,505
– –
DE icon
108
Deere & Co
DE
$167B
$111K 0.03%
500
– –
HSY icon
109
Hershey
HSY
$37B
$102K 0.03%
715
– –
CAT icon
110
Caterpillar
CAT
$393B
$100K 0.03%
672
+337
+101% +$47.3K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$99K 0.03%
1,342
– –
SVM
112
Silvercorp Metals
SVM
$2.68B
$91K 0.03%
12,500
– –
STX icon
113
Seagate
STX
$199B
$90K 0.03%
1,835
-76
-4% -$3.57K
COLM icon
114
Columbia Sportswear
COLM
$2.88B
$87K 0.02%
1,000
– –
T icon
115
AT&T
T
$166B
$87K 0.02%
4,051
-378
-9% -$8.45K
YUM icon
116
Yum! Brands
YUM
$41B
$86K 0.02%
940
-765
-45% -$70.5K
IDA icon
117
Idacorp
IDA
$8.21B
$80K 0.02%
1,000
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$79K 0.02%
752
– –
CTVA icon
119
Corteva
CTVA
$50.4B
$74K 0.02%
2,564
– –
HIO
120
Western Asset High Income Opportunity Fund
HIO
$340M
$72K 0.02%
14,635
– –
IHI icon
121
iShares US Medical Devices ETF
IHI
$3.48B
$68K 0.02%
1,368
– –
BP icon
122
BP
BP
$111B
$67K 0.02%
3,864
– –
XEL icon
123
Xcel Energy
XEL
$49.1B
$67K 0.02%
964
– –
NSC icon
124
Norfolk Southern
NSC
$75.3B
$66K 0.02%
308
– –
GHYB icon
125
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$64K 0.02%
1,318
-10
-0.8% -$486
3 4
5
6 7

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, American National Bank & Trust held 226 positions worth $350M, up 13% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust deployed $10.8M of net new capital in Q3 2020, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was RTX Corp: 8,541 shares worth $491K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.12M trimmed.

  • American National Bank & Trust's largest Q3 2020 buy was RTX Corp: 8,541 shares worth $491K.
  • American National Bank & Trust added most to GS ActiveBeta US Small Cap Equity ETF in Q3 2020, an estimated $4.97M increase.
  • American National Bank & Trust's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $2.12M.
  • American National Bank & Trust fully exited NVIDIA in Q3 2020, selling an estimated $76K.
  • American National Bank & Trust's ten largest holdings make up 37% of its $350M portfolio in Q3 2020.
  • American National Bank & Trust opened 15 new positions and closed 6 in Q3 2020.
  • American National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $350M.

Based on American National Bank & Trust's 13F filing for Q3 2020, filed 6 Oct 2020.