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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
+20.02%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$311M
AUM Growth
+$56.5M
Cap. Flow
+$9.22M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.32%
Holding
223
New
27
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.57M
2
HD icon
Home Depot
HD
+$5.18M
3
LMT icon
Lockheed Martin
LMT
+$4.8M
4
SYK icon
Stryker
SYK
+$4.42M
5
ADP icon
Automatic Data Processing
ADP
+$4.4M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.7M
2
URI icon
United Rentals
URI
+$3.82M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.71M
4
AXP icon
American Express
AXP
+$3.65M
5
COF icon
Capital One
COF
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 17.82%
3 Consumer Staples 10.95%
4 Financials 8.74%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
126
Silvercorp Metals
SVM
$2.61B
$67K 0.02%
12,500
– –
GD icon
127
General Dynamics
GD
$106B
$66K 0.02%
440
-57
-11% -$8.05K
GIS icon
128
General Mills
GIS
$20.8B
$66K 0.02%
1,075
– –
GHYB icon
129
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$63K 0.02%
1,328
– –
IHI icon
130
iShares US Medical Devices ETF
IHI
$3.48B
$60K 0.02%
1,368
– –
XEL icon
131
Xcel Energy
XEL
$49.3B
$60K 0.02%
964
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$55K 0.02%
976
– –
BIIB icon
133
Biogen
BIIB
$31.1B
$54K 0.02%
200
– –
NSC icon
134
Norfolk Southern
NSC
$75.9B
$54K 0.02%
308
-1,531
-83% -$259K
WM icon
135
Waste Management
WM
$89.6B
$53K 0.02%
500
– –
GE icon
136
GE Aerospace
GE
$374B
$52K 0.02%
1,525
+200
+15% +$6.74K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$51K 0.02%
2,205
– –
MYD
138
DELISTED
BlackRock MuniYield Fund
MYD
$50K 0.02%
3,672
– –
K
139
DELISTED
Kellanova
K
$48K 0.02%
777
– –
MCO icon
140
Moody's
MCO
$84.6B
$45K 0.01%
165
– –
META icon
141
Meta Platforms (Facebook)
META
$1.52T
$45K 0.01%
200
– –
PSX icon
142
Phillips 66
PSX
$92.8B
$45K 0.01%
624
– –
AWK icon
143
American Water Works
AWK
$27.1B
$43K 0.01%
335
– –
CAT icon
144
Caterpillar
CAT
$393B
$42K 0.01%
+335
New +$39.7K
APA icon
145
APA Corp
APA
$14B
$41K 0.01%
3,000
+1,000
+50% +$11.4K
CTRA
146
DELISTED
Coterra Energy
CTRA
$41K 0.01%
+2,400
New +$46.5K
MEN
147
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$40K 0.01%
3,690
– –
VYM icon
148
Vanguard High Dividend Yield ETF
VYM
$84.2B
$39K 0.01%
500
-65
-12% -$5.05K
SPXU icon
149
ProShares UltraPro Short S&P 500
SPXU
$378M
$38K 0.01%
32
+20
+167% +$30.5K
ZBH icon
150
Zimmer Biomet
ZBH
$19B
$38K 0.01%
330
– –
4 5
6
7 8

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BBCM
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PWAM
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OWSCM
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BI
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NCMU
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American National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, American National Bank & Trust held 223 positions worth $311M, up 22% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q2 2020 filing shows 27 new, 55 increased, 50 reduced and 12 closed positions. Its largest new stake was Sherwin-Williams: 21,975 shares worth $4.23M. The largest sale was Labcorp, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American National Bank & Trust's largest Q2 2020 buy was Sherwin-Williams: 21,975 shares worth $4.23M.
  • American National Bank & Trust added most to Procter & Gamble in Q2 2020, an estimated $5.57M increase.
  • American National Bank & Trust's biggest Q2 2020 reduction was Labcorp, cutting an estimated $4.7M.
  • American National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $570K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $311M portfolio in Q2 2020.
  • American National Bank & Trust opened 27 new positions and closed 12 in Q2 2020.
  • American National Bank & Trust's portfolio value rose 22% quarter-over-quarter to $311M.

Based on American National Bank & Trust's 13F filing for Q2 2020, filed 7 Jul 2020.