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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
+7.29%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$467M
AUM Growth
+$43M
Cap. Flow
+$14M
Cap. Flow %
3%
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
118
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.06M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.89M
3
FISV
Fiserv Inc
FISV
+$1.56M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.18M
2
UNH icon
UnitedHealth
UNH
+$5.12M
3
COST icon
Costco
COST
+$1.88M
4
CMI icon
Cummins
CMI
+$731K
5
CHRW icon
C.H. Robinson
CHRW
+$628K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 15.67%
3 Consumer Discretionary 9.28%
4 Consumer Staples 8.62%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$126K 0.03%
+2,311
New +$123K
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$126K 0.03%
1,406
+118
+9% +$10.3K
QCOM icon
128
Qualcomm
QCOM
$171B
$125K 0.03%
873
+798
+1,064% +$108K
LRCX icon
129
Lam Research
LRCX
$390B
$120K 0.03%
1,850
-7,090
-79% -$448K
CTVA icon
130
Corteva
CTVA
$50.9B
$116K 0.02%
2,620
+56
+2% +$2.59K
APTV icon
131
Aptiv
APTV
$10.3B
$104K 0.02%
658
+378
+135% +$55.4K
PM icon
132
Philip Morris
PM
$290B
$100K 0.02%
1,012
+912
+912% +$87.5K
COLM icon
133
Columbia Sportswear
COLM
$2.88B
$98K 0.02%
1,000
– –
IBM icon
134
IBM
IBM
$225B
$94K 0.02%
669
– –
XLV icon
135
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$92K 0.02%
727
– –
PPG icon
136
PPG Industries
PPG
$25.8B
$90K 0.02%
529
+311
+143% +$53.3K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$59B
$89K 0.02%
2,435
+320
+15% +$11.7K
EXC icon
138
Exelon
EXC
$46.2B
$85K 0.02%
2,693
+1,291
+92% +$41.6K
TMO icon
139
Thermo Fisher Scientific
TMO
$224B
$83K 0.02%
164
+64
+64% +$30.2K
FANG icon
140
Diamondback Energy
FANG
$56.5B
$81K 0.02%
866
+666
+333% +$54.9K
COP icon
141
ConocoPhillips
COP
$151B
$78K 0.02%
1,285
-3,086
-71% -$172K
WM icon
142
Waste Management
WM
$90.7B
$76K 0.02%
545
+45
+9% +$6.22K
IDXX icon
143
Idexx Laboratories
IDXX
$46.2B
$74K 0.02%
117
+101
+631% +$55.8K
NSC icon
144
Norfolk Southern
NSC
$75.2B
$74K 0.02%
280
-20
-7% -$5.52K
SNPS icon
145
Synopsys
SNPS
$78.7B
$74K 0.02%
+269
New +$68.3K
BAC icon
146
Bank of America
BAC
$448B
$68K 0.01%
+1,660
New +$68K
TROW icon
147
T. Rowe Price
TROW
$24.3B
$68K 0.01%
341
+213
+166% +$39.8K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$67K 0.01%
826
– –
GHYB icon
149
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$66K 0.01%
1,318
– –
FSR
150
DELISTED
Fisker Inc.
FSR
$66K 0.01%
3,423
+1,069
+45% +$15.8K
4 5
6
7 8

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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 Q2 2021 Portfolio in Review

As of Q2 2021, American National Bank & Trust held 320 positions worth $467M, up 10% from $424M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q2 2021 filing shows 47 new, 118 increased, 40 reduced and 27 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M. The largest sale was Target, an estimated $6.18M.

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

  • American National Bank & Trust's largest Q2 2021 buy was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $3.06M increase.
  • American National Bank & Trust's biggest Q2 2021 reduction was Target, cutting an estimated $6.18M.
  • American National Bank & Trust fully exited APA Corp in Q2 2021, selling an estimated $54K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $467M portfolio in Q2 2021.
  • American National Bank & Trust opened 47 new positions and closed 27 in Q2 2021.
  • American National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $467M.

Based on American National Bank & Trust's 13F filing for Q2 2021, filed 12 Jul 2021.