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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
-0.39%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$451M
AUM Growth
-$15.6M
Cap. Flow
-$12.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
84
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.77M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$993K
3
ABBV icon
AbbVie
ABBV
+$955K
4
PYPL icon
PayPal
PYPL
+$757K
5
LMT icon
Lockheed Martin
LMT
+$421K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.25M
2
WMT icon
Walmart Inc
WMT
+$2.63M
3
V icon
Visa
V
+$2.42M
4
VZ icon
Verizon
VZ
+$2.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 16.3%
3 Consumer Discretionary 9.41%
4 Consumer Staples 7.99%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
101
Adobe
ADBE
$105B
$226K 0.05%
393
– –
HYLN icon
102
Hyliion Holdings
HYLN
$699M
$223K 0.05%
+26,583
New +$245K
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.8B
$207K 0.05%
946
-358
-27% -$79.4K
CBT icon
104
Cabot Corp
CBT
$4.49B
$200K 0.04%
4,000
– –
DE icon
105
Deere & Co
DE
$167B
$200K 0.04%
597
-90
-13% -$32.4K
IDA icon
106
Idacorp
IDA
$8.11B
$183K 0.04%
1,773
– –
MS icon
107
Morgan Stanley
MS
$338B
$179K 0.04%
1,842
– –
MFC icon
108
Manulife Financial
MFC
$72.7B
$178K 0.04%
9,262
– –
IBTX
109
DELISTED
Independent Bank Group, Inc.
IBTX
$178K 0.04%
2,500
– –
DD icon
110
DuPont de Nemours
DD
$19.5B
$174K 0.04%
2,043
– –
GE icon
111
GE Aerospace
GE
$382B
$166K 0.04%
2,594
-1
-0% -$64
ATVI
112
DELISTED
Activision Blizzard
ATVI
$164K 0.04%
2,125
– –
DOW icon
113
Dow Inc
DOW
$22.6B
$148K 0.03%
2,564
– –
VTI icon
114
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$136K 0.03%
613
– –
MCF
115
DELISTED
Contango Oil & Gas Co.
MCF
$136K 0.03%
29,678
– –
OGE icon
116
OGE Energy
OGE
$9.57B
$132K 0.03%
4,000
– –
QCOM icon
117
Qualcomm
QCOM
$171B
$130K 0.03%
1,008
+135
+15% +$19.2K
KMB icon
118
Kimberly-Clark
KMB
$36.1B
$127K 0.03%
959
-36
-4% -$4.9K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$126K 0.03%
1,406
– –
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$116K 0.03%
2,311
– –
LRCX icon
121
Lam Research
LRCX
$390B
$114K 0.03%
2,010
+160
+9% +$9.73K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$236B
$114K 0.03%
+2,264
New +$118K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$104K 0.02%
1,219
-877
-42% -$75.7K
DVY icon
124
iShares Select Dividend ETF
DVY
$23.7B
$104K 0.02%
908
+558
+159% +$65.2K
ADI icon
125
Analog Devices
ADI
$188B
$103K 0.02%
615
+291
+90% +$48.8K
3 4
5
6 7

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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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AC
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American National Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, American National Bank & Trust held 336 positions worth $451M, down 3.3% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q3 2021 filing shows 43 new, 84 increased, 59 reduced and 46 closed positions. Its largest new stake was Hyliion Holdings: 26,583 shares worth $223K. The largest sale was KLA, an estimated $3.25M.

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

  • American National Bank & Trust's largest Q3 2021 buy was Hyliion Holdings: 26,583 shares worth $223K.
  • American National Bank & Trust added most to Amgen in Q3 2021, an estimated $1.77M increase.
  • American National Bank & Trust's biggest Q3 2021 reduction was KLA, cutting an estimated $3.25M.
  • American National Bank & Trust fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2021, selling an estimated $189K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $451M portfolio in Q3 2021.
  • American National Bank & Trust opened 43 new positions and closed 46 in Q3 2021.
  • American National Bank & Trust's portfolio value fell 3.3% quarter-over-quarter to $451M.

Based on American National Bank & Trust's 13F filing for Q3 2021, filed 12 Oct 2021.