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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
+7.29%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$467M
AUM Growth
+$43M
Cap. Flow
+$14M
Cap. Flow %
3%
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
118
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.06M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.89M
3
FISV
Fiserv Inc
FISV
+$1.56M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.18M
2
UNH icon
UnitedHealth
UNH
+$5.12M
3
COST icon
Costco
COST
+$1.88M
4
CMI icon
Cummins
CMI
+$731K
5
CHRW icon
C.H. Robinson
CHRW
+$628K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 15.67%
3 Consumer Discretionary 9.28%
4 Consumer Staples 8.62%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
101
Deere & Co
DE
$167B
$242K 0.05%
687
+197
+40% +$71.9K
ADBE icon
102
Adobe
ADBE
$105B
$230K 0.05%
393
+375
+2,083% +$193K
COOP
103
DELISTED
Mr. Cooper
COOP
$230K 0.05%
6,961
-1,302
-16% -$43.5K
CBT icon
104
Cabot Corp
CBT
$4.49B
$228K 0.05%
4,000
– –
CRM icon
105
Salesforce
CRM
$162B
$221K 0.05%
906
+106
+13% +$24.4K
GS icon
106
Goldman Sachs
GS
$301B
$203K 0.04%
535
+145
+37% +$51.9K
ATVI
107
DELISTED
Activision Blizzard
ATVI
$203K 0.04%
2,125
+625
+42% +$59.2K
DD icon
108
DuPont de Nemours
DD
$19.5B
$198K 0.04%
2,043
– –
SPG icon
109
Simon Property Group
SPG
$71.2B
$192K 0.04%
1,475
+285
+24% +$35.4K
QQQX icon
110
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$189K 0.04%
6,445
– –
IBTX
111
DELISTED
Independent Bank Group, Inc.
IBTX
$185K 0.04%
2,500
– –
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$182K 0.04%
2,096
-755
-26% -$63.8K
MFC icon
113
Manulife Financial
MFC
$72.7B
$182K 0.04%
9,262
– –
GE icon
114
GE Aerospace
GE
$382B
$174K 0.04%
2,595
+1,070
+70% +$71.4K
IDA icon
115
Idacorp
IDA
$8.11B
$173K 0.04%
1,773
+773
+77% +$77.5K
RTX icon
116
RTX Corp
RTX
$302B
$172K 0.04%
2,022
+1,001
+98% +$84.2K
MS icon
117
Morgan Stanley
MS
$338B
$169K 0.04%
1,842
+1,835
+26,214% +$157K
CCMP
118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$169K 0.04%
1,121
– –
DOW icon
119
Dow Inc
DOW
$22.6B
$162K 0.03%
2,564
– –
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$137K 0.03%
613
-35
-5% -$7.6K
OGE icon
121
OGE Energy
OGE
$9.57B
$135K 0.03%
4,000
– –
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$133K 0.03%
995
-265
-21% -$35.4K
TDOC icon
123
Teladoc Health
TDOC
$1.24B
$133K 0.03%
800
– –
MCF
124
DELISTED
Contango Oil & Gas Co.
MCF
$128K 0.03%
29,678
– –
MCO icon
125
Moody's
MCO
$82.5B
$126K 0.03%
349
+152
+77% +$50.6K
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
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 Q2 2021 Portfolio in Review

As of Q2 2021, American National Bank & Trust held 320 positions worth $467M, up 10% from $424M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q2 2021 filing shows 47 new, 118 increased, 40 reduced and 27 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M. The largest sale was Target, an estimated $6.18M.

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

  • American National Bank & Trust's largest Q2 2021 buy was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $3.06M increase.
  • American National Bank & Trust's biggest Q2 2021 reduction was Target, cutting an estimated $6.18M.
  • American National Bank & Trust fully exited APA Corp in Q2 2021, selling an estimated $54K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $467M portfolio in Q2 2021.
  • American National Bank & Trust opened 47 new positions and closed 27 in Q2 2021.
  • American National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $467M.

Based on American National Bank & Trust's 13F filing for Q2 2021, filed 12 Jul 2021.