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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
+13.13%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$388M
AUM Growth
+$37.4M
Cap. Flow
-$4.07M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.08%
Holding
233
New
13
Increased
33
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.05M
2
ABBV icon
AbbVie
ABBV
+$3.67M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.56M
4
PYPL icon
PayPal
PYPL
+$2.11M
5
INTU icon
Intuit
INTU
+$2.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
3
AMGN icon
Amgen
AMGN
+$2.69M
4
EXAS
Exact Sciences
EXAS
+$2.43M
5
TGT icon
Target
TGT
+$883K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 16.22%
3 Consumer Staples 10.83%
4 Consumer Discretionary 8.28%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
101
Manulife Financial
MFC
$72.8B
$165K 0.04%
9,262
– –
TDOC icon
102
Teladoc Health
TDOC
$1.26B
$160K 0.04%
800
– –
IBTX
103
DELISTED
Independent Bank Group, Inc.
IBTX
$156K 0.04%
2,500
-2,276
-48% -$126K
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$147K 0.04%
756
-209
-22% -$38.2K
DOW icon
105
Dow Inc
DOW
$21.9B
$142K 0.04%
2,564
– –
ATVI
106
DELISTED
Activision Blizzard
ATVI
$139K 0.04%
1,500
– –
DE icon
107
Deere & Co
DE
$166B
$132K 0.03%
490
-10
-2% -$2.48K
OGE icon
108
OGE Energy
OGE
$9.69B
$127K 0.03%
4,000
– –
BF.B icon
109
Brown-Forman Class B
BF.B
$12.8B
$120K 0.03%
1,505
– –
HSY icon
110
Hershey
HSY
$37.4B
$114K 0.03%
750
+35
+5% +$5.18K
STX icon
111
Seagate
STX
$208B
$114K 0.03%
1,835
– –
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$108K 0.03%
1,342
– –
GS icon
113
Goldman Sachs
GS
$304B
$103K 0.03%
+390
New +$86.8K
SPG icon
114
Simon Property Group
SPG
$71.8B
$101K 0.03%
+1,190
New +$90.9K
CTVA icon
115
Corteva
CTVA
$50.4B
$99K 0.03%
2,564
– –
IDA icon
116
Idacorp
IDA
$8.14B
$96K 0.02%
1,000
– –
COLM icon
117
Columbia Sportswear
COLM
$2.94B
$87K 0.02%
1,000
– –
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$85K 0.02%
752
– –
SVM
119
Silvercorp Metals
SVM
$2.61B
$84K 0.02%
12,500
– –
GE icon
120
GE Aerospace
GE
$375B
$82K 0.02%
1,525
– –
IBM icon
121
IBM
IBM
$224B
$81K 0.02%
+669
New +$77.3K
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.48B
$75K 0.02%
1,368
– –
NSC icon
123
Norfolk Southern
NSC
$76B
$69K 0.02%
291
-17
-6% -$3.87K
MCF
124
DELISTED
Contango Oil & Gas Co.
MCF
$68K 0.02%
29,678
– –
GHYB icon
125
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$66K 0.02%
1,318
– –
3 4
5
6 7

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TFA
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OCAI
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BBCM
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PWAM
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OWSCM
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FP
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BI
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NCMU
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American National Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, American National Bank & Trust held 233 positions worth $388M, up 11% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2020 filing shows 13 new, 33 increased, 71 reduced and 12 closed positions. Its largest new stake was PayPal: 10,200 shares worth $2.39M. The largest sale was Automatic Data Processing, an estimated $5.1M.

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

  • American National Bank & Trust's largest Q4 2020 buy was PayPal: 10,200 shares worth $2.39M.
  • American National Bank & Trust added most to Caterpillar in Q4 2020, an estimated $4.05M increase.
  • American National Bank & Trust's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $5.1M.
  • American National Bank & Trust fully exited CMC Materials, Inc. Common Stock in Q4 2020, selling an estimated $160K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $388M portfolio in Q4 2020.
  • American National Bank & Trust opened 13 new positions and closed 12 in Q4 2020.
  • American National Bank & Trust's portfolio value rose 11% quarter-over-quarter to $388M.

Based on American National Bank & Trust's 13F filing for Q4 2020, filed 6 Jan 2021.