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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
+10.28%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$350M
AUM Growth
+$39.4M
Cap. Flow
+$10.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.07%
Holding
226
New
15
Increased
54
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.97M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.18M
3
TXN icon
Texas Instruments
TXN
+$1.86M
4
AZO icon
AutoZone
AZO
+$1.62M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.12M
2
KMI icon
Kinder Morgan
KMI
+$1.97M
3
KLAC icon
KLA
KLAC
+$1.89M
4
AMAT icon
Applied Materials
AMAT
+$1.16M
5
ROP icon
Roper Technologies
ROP
+$869K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 17.39%
3 Consumer Staples 11.91%
4 Financials 8.61%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$20.4B
$62K 0.02%
1,000
-75
-7% -$4.69K
DAN icon
127
Dana Inc
DAN
$3.2B
$61K 0.02%
+4,924
New +$64K
GD icon
128
General Dynamics
GD
$107B
$61K 0.02%
440
– –
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$58K 0.02%
976
– –
WM icon
130
Waste Management
WM
$90.5B
$57K 0.02%
500
– –
COR
131
DELISTED
Coresite Realty Corporation
COR
$54K 0.02%
457
-171
-27% -$20.8K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$53K 0.02%
2,205
– –
META icon
133
Meta Platforms (Facebook)
META
$1.47T
$52K 0.01%
200
– –
AWK icon
134
American Water Works
AWK
$26.8B
$49K 0.01%
335
– –
MYD
135
DELISTED
BlackRock MuniYield Fund
MYD
$49K 0.01%
3,672
– –
MCO icon
136
Moody's
MCO
$82.8B
$48K 0.01%
165
– –
GE icon
137
GE Aerospace
GE
$379B
$47K 0.01%
1,525
– –
K
138
DELISTED
Kellanova
K
$44K 0.01%
719
-58
-7% -$3.68K
TMO icon
139
Thermo Fisher Scientific
TMO
$223B
$44K 0.01%
100
– –
ZBH icon
140
Zimmer Biomet
ZBH
$18.7B
$44K 0.01%
330
– –
CTRA
141
DELISTED
Coterra Energy
CTRA
$42K 0.01%
2,400
– –
MEN
142
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$42K 0.01%
3,690
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$41K 0.01%
530
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$84B
$40K 0.01%
500
– –
MCF
145
DELISTED
Contango Oil & Gas Co.
MCF
$40K 0.01%
29,678
– –
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$38K 0.01%
136
– –
EXC icon
147
Exelon
EXC
$46.6B
$36K 0.01%
1,402
– –
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$35K 0.01%
400
– –
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.4B
$35K 0.01%
180
– –
FSR
150
DELISTED
Fisker Inc.
FSR
$34K 0.01%
+2,354
New +$32.1K
4 5
6
7 8

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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, American National Bank & Trust held 226 positions worth $350M, up 13% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust deployed $10.8M of net new capital in Q3 2020, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was RTX Corp: 8,541 shares worth $491K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.12M trimmed.

  • American National Bank & Trust's largest Q3 2020 buy was RTX Corp: 8,541 shares worth $491K.
  • American National Bank & Trust added most to GS ActiveBeta US Small Cap Equity ETF in Q3 2020, an estimated $4.97M increase.
  • American National Bank & Trust's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $2.12M.
  • American National Bank & Trust fully exited NVIDIA in Q3 2020, selling an estimated $76K.
  • American National Bank & Trust's ten largest holdings make up 37% of its $350M portfolio in Q3 2020.
  • American National Bank & Trust opened 15 new positions and closed 6 in Q3 2020.
  • American National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $350M.

Based on American National Bank & Trust's 13F filing for Q3 2020, filed 6 Oct 2020.