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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
-0.39%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$451M
AUM Growth
-$15.6M
Cap. Flow
-$12.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
84
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.77M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$993K
3
ABBV icon
AbbVie
ABBV
+$955K
4
PYPL icon
PayPal
PYPL
+$757K
5
LMT icon
Lockheed Martin
LMT
+$421K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.25M
2
WMT icon
Walmart Inc
WMT
+$2.63M
3
V icon
Visa
V
+$2.42M
4
VZ icon
Verizon
VZ
+$2.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 16.3%
3 Consumer Discretionary 9.41%
4 Consumer Staples 7.99%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
126
Teladoc Health
TDOC
$1.21B
$101K 0.02%
800
– –
COLM icon
127
Columbia Sportswear
COLM
$2.88B
$96K 0.02%
1,000
– –
APTV icon
128
Aptiv
APTV
$10.2B
$93K 0.02%
622
-36
-5% -$5.61K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$93K 0.02%
727
– –
XLF icon
130
State Street Financial Select Sector SPDR ETF
XLF
$59B
$91K 0.02%
2,435
– –
BAC icon
131
Bank of America
BAC
$452B
$90K 0.02%
2,112
+452
+27% +$18.2K
IBM icon
132
IBM
IBM
$221B
$89K 0.02%
669
– –
WM icon
133
Waste Management
WM
$91.1B
$88K 0.02%
590
+45
+8% +$6.73K
COP icon
134
ConocoPhillips
COP
$151B
$87K 0.02%
1,285
– –
SPSM icon
135
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$85K 0.02%
+1,990
New +$85.3K
FANG icon
136
Diamondback Energy
FANG
$56B
$82K 0.02%
866
– –
IDXX icon
137
Idexx Laboratories
IDXX
$45B
$79K 0.02%
127
+10
+9% +$6.72K
SNPS icon
138
Synopsys
SNPS
$79B
$79K 0.02%
264
-5
-2% -$1.52K
TROW icon
139
T. Rowe Price
TROW
$23.7B
$75K 0.02%
382
+41
+12% +$8.63K
EMR icon
140
Emerson Electric
EMR
$91.2B
$69K 0.02%
737
+110
+18% +$11K
GHYB icon
141
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$66K 0.01%
1,318
– –
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$65K 0.01%
826
– –
TFC icon
143
Truist Financial
TFC
$64.2B
$64K 0.01%
1,084
– –
SBUX icon
144
Starbucks
SBUX
$123B
$62K 0.01%
560
-14
-2% -$1.64K
SO icon
145
Southern Company
SO
$106B
$61K 0.01%
983
+100
+11% +$6.44K
GIS icon
146
General Mills
GIS
$20.3B
$60K 0.01%
1,005
+90
+10% +$5.32K
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$60K 0.01%
613
– –
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$58K 0.01%
+840
New +$59.4K
TMO icon
149
Thermo Fisher Scientific
TMO
$222B
$58K 0.01%
102
-62
-38% -$34K
IBDR icon
150
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$57K 0.01%
+2,165
New +$57.6K
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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AC
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American National Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, American National Bank & Trust held 336 positions worth $451M, down 3.3% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q3 2021 filing shows 43 new, 84 increased, 59 reduced and 46 closed positions. Its largest new stake was Hyliion Holdings: 26,583 shares worth $223K. The largest sale was KLA, an estimated $3.25M.

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

  • American National Bank & Trust's largest Q3 2021 buy was Hyliion Holdings: 26,583 shares worth $223K.
  • American National Bank & Trust added most to Amgen in Q3 2021, an estimated $1.77M increase.
  • American National Bank & Trust's biggest Q3 2021 reduction was KLA, cutting an estimated $3.25M.
  • American National Bank & Trust fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2021, selling an estimated $189K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $451M portfolio in Q3 2021.
  • American National Bank & Trust opened 43 new positions and closed 46 in Q3 2021.
  • American National Bank & Trust's portfolio value fell 3.3% quarter-over-quarter to $451M.

Based on American National Bank & Trust's 13F filing for Q3 2021, filed 12 Oct 2021.