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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
+12.06%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$512M
AUM Growth
+$60.5M
Cap. Flow
+$13M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.81%
Holding
350
New
60
Increased
79
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.9M
2
PYPL icon
PayPal
PYPL
+$2.52M
3
VZ icon
Verizon
VZ
+$2.43M
4
LH icon
Labcorp
LH
+$1.5M
5
DOCU
DocuSign
DOCU
+$1.39M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.69M
2
V icon
Visa
V
+$1.58M
3
EXAS
Exact Sciences
EXAS
+$1.25M
4
AMGN icon
Amgen
AMGN
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$938K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.67%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.28%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDA icon
126
Idacorp
IDA
$8.2B
$201K 0.04%
1,773
– –
MS icon
127
Morgan Stanley
MS
$343B
$181K 0.04%
1,842
– –
IBTX
128
DELISTED
Independent Bank Group, Inc.
IBTX
$180K 0.04%
2,500
– –
MFC icon
129
Manulife Financial
MFC
$73.1B
$177K 0.03%
9,262
– –
PZA icon
130
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$176K 0.03%
+6,487
New +$175K
ITM icon
131
VanEck Intermediate Muni ETF
ITM
$2.14B
$175K 0.03%
+3,407
New +$174K
HYLN icon
132
Hyliion Holdings
HYLN
$724M
$165K 0.03%
26,583
– –
IBM icon
133
IBM
IBM
$221B
$159K 0.03%
1,188
+519
+78% +$65.1K
OGE icon
134
OGE Energy
OGE
$9.65B
$154K 0.03%
4,000
– –
GE icon
135
GE Aerospace
GE
$381B
$153K 0.03%
2,594
– –
LRCX icon
136
Lam Research
LRCX
$411B
$149K 0.03%
2,070
+60
+3% +$3.76K
DOW icon
137
Dow Inc
DOW
$22.3B
$145K 0.03%
2,564
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$144K 0.03%
1,406
– –
ATVI
139
DELISTED
Activision Blizzard
ATVI
$141K 0.03%
2,125
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$135K 0.03%
558
-55
-9% -$13K
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$238B
$116K 0.02%
2,264
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$114K 0.02%
2,311
– –
TSM icon
143
TSMC
TSM
$2.22T
$113K 0.02%
939
+719
+327% +$84.2K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.7B
$111K 0.02%
908
– –
ADI icon
145
Analog Devices
ADI
$187B
$108K 0.02%
615
– –
APTV icon
146
Aptiv
APTV
$10.1B
$103K 0.02%
622
– –
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$102K 0.02%
727
– –
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$100K 0.02%
275
+139
+102% +$49.4K
BAC icon
149
Bank of America
BAC
$452B
$97K 0.02%
2,188
+76
+4% +$3.46K
COLM icon
150
Columbia Sportswear
COLM
$2.89B
$97K 0.02%
1,000
– –
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 2021 Portfolio in Review

As of Q4 2021, American National Bank & Trust held 350 positions worth $512M, up 13% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2021 filing shows 60 new, 79 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K. The largest sale was Home Depot, an estimated $2.69M.

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

  • American National Bank & Trust's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $2.9M increase.
  • American National Bank & Trust's biggest Q4 2021 reduction was Home Depot, cutting an estimated $2.69M.
  • American National Bank & Trust fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $136K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • American National Bank & Trust opened 60 new positions and closed 9 in Q4 2021.
  • American National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $512M.

Based on American National Bank & Trust's 13F filing for Q4 2021, filed 9 Feb 2022.