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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
+12.06%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$512M
AUM Growth
+$60.5M
Cap. Flow
+$13M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.81%
Holding
350
New
60
Increased
79
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.9M
2
PYPL icon
PayPal
PYPL
+$2.52M
3
VZ icon
Verizon
VZ
+$2.43M
4
LH icon
Labcorp
LH
+$1.5M
5
DOCU
DocuSign
DOCU
+$1.39M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.69M
2
V icon
Visa
V
+$1.58M
3
EXAS
Exact Sciences
EXAS
+$1.25M
4
AMGN icon
Amgen
AMGN
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$938K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.67%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.28%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
101
Seagate
STX
$186B
$339K 0.07%
3,002
+2,907
+3,060% +$283K
GILD icon
102
Gilead Sciences
GILD
$168B
$331K 0.06%
+4,555
New +$314K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
$312K 0.06%
5,510
– –
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$311K 0.06%
3,576
– –
EBAY icon
105
eBay
EBAY
$47.2B
$307K 0.06%
+4,620
New +$330K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$112B
$307K 0.06%
2,679
-103
-4% -$11.7K
COOP
107
DELISTED
Mr. Cooper
COOP
$290K 0.06%
6,961
– –
MAS icon
108
Masco
MAS
$15B
$289K 0.06%
+4,115
New +$266K
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$287K 0.06%
3,752
+2,912
+347% +$216K
CRM icon
110
Salesforce
CRM
$162B
$286K 0.06%
1,124
+80
+8% +$22.5K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$285K 0.06%
+5,786
New +$285K
NTAP icon
112
NetApp
NTAP
$38.9B
$282K 0.06%
3,070
+2,770
+923% +$250K
CHRW icon
113
C.H. Robinson
CHRW
$17B
$279K 0.05%
2,595
+2,560
+7,314% +$249K
BBY icon
114
Best Buy
BBY
$17.6B
$259K 0.05%
+2,547
New +$290K
TSCO icon
115
Tractor Supply
TSCO
$18.4B
$258K 0.05%
+5,415
New +$237K
ADBE icon
116
Adobe
ADBE
$105B
$247K 0.05%
436
+43
+11% +$26.9K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$232K 0.05%
3,714
-811
-18% -$47.6K
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.8B
$231K 0.05%
1,038
+92
+10% +$20.8K
IWD icon
119
iShares Russell 1000 Value ETF
IWD
$84B
$230K 0.04%
+1,370
New +$224K
CTAS icon
120
Cintas
CTAS
$82.1B
$227K 0.04%
+2,048
New +$221K
IEMG icon
121
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$227K 0.04%
3,786
+3,661
+2,929% +$226K
CBT icon
122
Cabot Corp
CBT
$4.49B
$225K 0.04%
4,000
– –
DD icon
123
DuPont de Nemours
DD
$19.5B
$207K 0.04%
2,043
– –
DE icon
124
Deere & Co
DE
$167B
$205K 0.04%
597
– –
XYZ
125
Block Inc
XYZ
$47.5B
$204K 0.04%
1,262
– –
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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AC
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American National Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, American National Bank & Trust held 350 positions worth $512M, up 13% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2021 filing shows 60 new, 79 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K. The largest sale was Home Depot, an estimated $2.69M.

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

  • American National Bank & Trust's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $2.9M increase.
  • American National Bank & Trust's biggest Q4 2021 reduction was Home Depot, cutting an estimated $2.69M.
  • American National Bank & Trust fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $136K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • American National Bank & Trust opened 60 new positions and closed 9 in Q4 2021.
  • American National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $512M.

Based on American National Bank & Trust's 13F filing for Q4 2021, filed 9 Feb 2022.