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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
+13.13%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$388M
AUM Growth
+$37.4M
Cap. Flow
-$4.07M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.08%
Holding
233
New
13
Increased
33
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.05M
2
ABBV icon
AbbVie
ABBV
+$3.67M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.56M
4
PYPL icon
PayPal
PYPL
+$2.11M
5
INTU icon
Intuit
INTU
+$2.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
3
AMGN icon
Amgen
AMGN
+$2.69M
4
EXAS
Exact Sciences
EXAS
+$2.43M
5
TGT icon
Target
TGT
+$883K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 16.22%
3 Consumer Staples 10.83%
4 Consumer Discretionary 8.28%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$65K 0.02%
2,205
– –
XEL icon
127
Xcel Energy
XEL
$49.1B
$64K 0.02%
964
– –
BP icon
128
BP
BP
$111B
$60K 0.02%
2,901
-963
-25% -$18.1K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$60K 0.02%
826
-150
-15% -$10K
GIS icon
130
General Mills
GIS
$20.4B
$59K 0.02%
1,000
– –
WM icon
131
Waste Management
WM
$90.5B
$59K 0.02%
500
– –
META icon
132
Meta Platforms (Facebook)
META
$1.47T
$55K 0.01%
200
– –
MYD
133
DELISTED
BlackRock MuniYield Fund
MYD
$53K 0.01%
3,672
– –
AWK icon
134
American Water Works
AWK
$26.8B
$51K 0.01%
335
– –
DAN icon
135
Dana Inc
DAN
$3.2B
$49K 0.01%
2,494
-2,430
-49% -$40.7K
ZBH icon
136
Zimmer Biomet
ZBH
$18.7B
$49K 0.01%
330
– –
DMTK
137
DELISTED
DermTech, Inc. Common Stock
DMTK
$49K 0.01%
1,500
– –
MCO icon
138
Moody's
MCO
$82.8B
$48K 0.01%
165
– –
COR
139
DELISTED
Coresite Realty Corporation
COR
$48K 0.01%
381
-76
-17% -$9.43K
TMO icon
140
Thermo Fisher Scientific
TMO
$223B
$47K 0.01%
100
– –
XLI icon
141
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$47K 0.01%
530
– –
T icon
142
AT&T
T
$166B
$45K 0.01%
2,065
-1,986
-49% -$42.8K
MEN
143
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$44K 0.01%
3,690
– –
APA icon
144
APA Corp
APA
$14B
$43K 0.01%
3,000
– –
DIA icon
145
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$42K 0.01%
136
– –
EXC icon
146
Exelon
EXC
$46.6B
$42K 0.01%
1,402
– –
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$41K 0.01%
400
– –
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$40K 0.01%
468
– –
IWV icon
149
iShares Russell 3000 ETF
IWV
$20.4B
$40K 0.01%
180
– –
CTRA
150
DELISTED
Coterra Energy
CTRA
$39K 0.01%
2,400
– –
4 5
6
7 8

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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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American National Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, American National Bank & Trust held 233 positions worth $388M, up 11% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2020 filing shows 13 new, 33 increased, 71 reduced and 12 closed positions. Its largest new stake was PayPal: 10,200 shares worth $2.39M. The largest sale was Automatic Data Processing, an estimated $5.1M.

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

  • American National Bank & Trust's largest Q4 2020 buy was PayPal: 10,200 shares worth $2.39M.
  • American National Bank & Trust added most to Caterpillar in Q4 2020, an estimated $4.05M increase.
  • American National Bank & Trust's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $5.1M.
  • American National Bank & Trust fully exited CMC Materials, Inc. Common Stock in Q4 2020, selling an estimated $160K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $388M portfolio in Q4 2020.
  • American National Bank & Trust opened 13 new positions and closed 12 in Q4 2020.
  • American National Bank & Trust's portfolio value rose 11% quarter-over-quarter to $388M.

Based on American National Bank & Trust's 13F filing for Q4 2020, filed 6 Jan 2021.