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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
+7.92%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$424M
AUM Growth
+$36.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.41%
Holding
277
New
56
Increased
72
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.61M
3
LOW icon
Lowe's Companies
LOW
+$1.08M
4
GD icon
General Dynamics
GD
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.14M
2
TXN icon
Texas Instruments
TXN
+$4.4M
3
NEE icon
NextEra Energy
NEE
+$1.68M
4
LRCX icon
Lam Research
LRCX
+$936K
5
NTAP icon
NetApp
NTAP
+$858K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 17.23%
3 Consumer Staples 10.11%
4 Consumer Discretionary 8.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBT icon
101
Cabot Corp
CBT
$4.49B
$210K 0.05%
4,000
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$82B
$207K 0.05%
935
-346
-27% -$75.5K
MFC icon
103
Manulife Financial
MFC
$73.1B
$199K 0.05%
9,262
– –
DD icon
104
DuPont de Nemours
DD
$19.5B
$198K 0.05%
2,043
– –
CCMP
105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$198K 0.05%
+1,121
New +$186K
DE icon
106
Deere & Co
DE
$167B
$183K 0.04%
490
– –
IBTX
107
DELISTED
Independent Bank Group, Inc.
IBTX
$181K 0.04%
2,500
– –
KMB icon
108
Kimberly-Clark
KMB
$36B
$175K 0.04%
1,260
-180
-13% -$23.9K
QQQX icon
109
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$175K 0.04%
6,445
– –
CRM icon
110
Salesforce
CRM
$157B
$169K 0.04%
800
– –
DOW icon
111
Dow Inc
DOW
$22.3B
$164K 0.04%
2,564
– –
TDOC icon
112
Teladoc Health
TDOC
$1.21B
$145K 0.03%
800
– –
ATVI
113
DELISTED
Activision Blizzard
ATVI
$140K 0.03%
1,500
– –
SPG icon
114
Simon Property Group
SPG
$71.1B
$135K 0.03%
1,190
– –
VTI icon
115
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$134K 0.03%
648
-108
-14% -$21.9K
OGE icon
116
OGE Energy
OGE
$9.66B
$129K 0.03%
4,000
– –
GS icon
117
Goldman Sachs
GS
$306B
$128K 0.03%
390
– –
CTVA icon
118
Corteva
CTVA
$50.7B
$120K 0.03%
2,564
– –
MCF
119
DELISTED
Contango Oil & Gas Co.
MCF
$116K 0.03%
29,678
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$108K 0.03%
1,288
-54
-4% -$4.49K
COLM icon
121
Columbia Sportswear
COLM
$2.88B
$106K 0.03%
1,000
– –
GE icon
122
GE Aerospace
GE
$381B
$100K 0.02%
1,525
– –
IDA icon
123
Idacorp
IDA
$8.2B
$100K 0.02%
1,000
– –
SBUX icon
124
Starbucks
SBUX
$121B
$87K 0.02%
798
-7,606
-91% -$799K
IBM icon
125
IBM
IBM
$219B
$85K 0.02%
669
– –
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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SCP
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OWSCM
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FP
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American National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, American National Bank & Trust held 277 positions worth $424M, up 9.4% from $388M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q1 2021 filing shows 56 new, 72 increased, 55 reduced and 4 closed positions. Its largest new stake was Viatris: 20,546 shares worth $287K. The largest sale was Broadcom, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American National Bank & Trust's largest Q1 2021 buy was Viatris: 20,546 shares worth $287K.
  • American National Bank & Trust added most to Pfizer in Q1 2021, an estimated $2.25M increase.
  • American National Bank & Trust's biggest Q1 2021 reduction was Broadcom, cutting an estimated $5.14M.
  • American National Bank & Trust fully exited LyondellBasell Industries in Q1 2021, selling an estimated $533K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $424M portfolio in Q1 2021.
  • American National Bank & Trust opened 56 new positions and closed 4 in Q1 2021.
  • American National Bank & Trust's portfolio value rose 9.4% quarter-over-quarter to $424M.

Based on American National Bank & Trust's 13F filing for Q1 2021, filed 9 Apr 2021.