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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
+7.92%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$424M
AUM Growth
+$36.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.41%
Holding
277
New
56
Increased
72
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.61M
3
LOW icon
Lowe's Companies
LOW
+$1.08M
4
GD icon
General Dynamics
GD
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.14M
2
TXN icon
Texas Instruments
TXN
+$4.4M
3
NEE icon
NextEra Energy
NEE
+$1.68M
4
LRCX icon
Lam Research
LRCX
+$936K
5
NTAP icon
NetApp
NTAP
+$858K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 17.23%
3 Consumer Staples 10.11%
4 Consumer Discretionary 8.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$85K 0.02%
727
-25
-3% -$2.89K
NSC icon
127
Norfolk Southern
NSC
$75.9B
$81K 0.02%
300
+9
+3% +$2.28K
RTX icon
128
RTX Corp
RTX
$297B
$79K 0.02%
1,021
-2,395
-70% -$175K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59.5B
$72K 0.02%
2,115
-90
-4% -$2.89K
GHYB icon
130
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$66K 0.02%
1,318
– –
IJK icon
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$65K 0.02%
826
– –
WM icon
132
Waste Management
WM
$89.6B
$65K 0.02%
500
– –
XEL icon
133
Xcel Energy
XEL
$49.3B
$64K 0.02%
964
– –
GIS icon
134
General Mills
GIS
$20.8B
$62K 0.01%
1,015
+15
+2% +$866
DAN icon
135
Dana Inc
DAN
$3.26B
$61K 0.01%
2,494
– –
MCO icon
136
Moody's
MCO
$84.6B
$59K 0.01%
197
+32
+19% +$9.01K
META icon
137
Meta Platforms (Facebook)
META
$1.52T
$59K 0.01%
200
– –
SVM
138
Silvercorp Metals
SVM
$2.61B
$57K 0.01%
11,550
-950
-8% -$5.57K
APA icon
139
APA Corp
APA
$14B
$54K 0.01%
3,000
– –
MYD
140
DELISTED
BlackRock MuniYield Fund
MYD
$53K 0.01%
3,672
– –
ZBH icon
141
Zimmer Biomet
ZBH
$19B
$51K 0.01%
330
– –
AWK icon
142
American Water Works
AWK
$27.1B
$50K 0.01%
335
– –
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$50K 0.01%
504
-26
-5% -$2.38K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$48K 0.01%
468
– –
T icon
145
AT&T
T
$168B
$48K 0.01%
2,103
+38
+2% +$840
TMO icon
146
Thermo Fisher Scientific
TMO
$220B
$46K 0.01%
100
– –
COR
147
DELISTED
Coresite Realty Corporation
COR
$46K 0.01%
381
– –
CTRA
148
DELISTED
Coterra Energy
CTRA
$45K 0.01%
2,400
– –
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$45K 0.01%
136
– –
EXC icon
150
Exelon
EXC
$47B
$44K 0.01%
1,402
– –
4 5
6
7 8

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BBCM
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PWAM
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OWSCM
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FP
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BI
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NCMU
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American National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, American National Bank & Trust held 277 positions worth $424M, up 9.4% from $388M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q1 2021 filing shows 56 new, 72 increased, 55 reduced and 4 closed positions. Its largest new stake was Viatris: 20,546 shares worth $287K. The largest sale was Broadcom, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American National Bank & Trust's largest Q1 2021 buy was Viatris: 20,546 shares worth $287K.
  • American National Bank & Trust added most to Pfizer in Q1 2021, an estimated $2.25M increase.
  • American National Bank & Trust's biggest Q1 2021 reduction was Broadcom, cutting an estimated $5.14M.
  • American National Bank & Trust fully exited LyondellBasell Industries in Q1 2021, selling an estimated $533K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $424M portfolio in Q1 2021.
  • American National Bank & Trust opened 56 new positions and closed 4 in Q1 2021.
  • American National Bank & Trust's portfolio value rose 9.4% quarter-over-quarter to $424M.

Based on American National Bank & Trust's 13F filing for Q1 2021, filed 9 Apr 2021.