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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
+20.02%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$311M
AUM Growth
+$56.5M
Cap. Flow
+$9.22M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.32%
Holding
223
New
27
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.57M
2
HD icon
Home Depot
HD
+$5.18M
3
LMT icon
Lockheed Martin
LMT
+$4.8M
4
SYK icon
Stryker
SYK
+$4.42M
5
ADP icon
Automatic Data Processing
ADP
+$4.4M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.7M
2
URI icon
United Rentals
URI
+$3.82M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.71M
4
AXP icon
American Express
AXP
+$3.65M
5
COF icon
Capital One
COF
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 17.82%
3 Consumer Staples 10.95%
4 Financials 8.74%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$46.2B
$36K 0.01%
1,402
– –
TMO icon
152
Thermo Fisher Scientific
TMO
$224B
$36K 0.01%
100
– –
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$36K 0.01%
530
– –
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$35K 0.01%
136
– –
LUV icon
155
Southwest Airlines
LUV
$22.3B
$34K 0.01%
1,000
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$32K 0.01%
400
– –
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.4B
$32K 0.01%
180
– –
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$31K 0.01%
468
– –
IP icon
159
International Paper
IP
$22.1B
$30K 0.01%
900
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.7B
$28K 0.01%
350
– –
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25K 0.01%
325
– –
PPG icon
162
PPG Industries
PPG
$25.8B
$23K 0.01%
218
– –
APTV icon
163
Aptiv
APTV
$10.3B
$22K 0.01%
280
– –
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$21K 0.01%
1,342
– –
EOG icon
165
EOG Resources
EOG
$75.2B
$20K 0.01%
398
-77
-16% -$3.73K
DMTK
166
DELISTED
DermTech, Inc. Common Stock
DMTK
$20K 0.01%
+1,500
New +$19.5K
BTT icon
167
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$19K 0.01%
816
– –
CMCSA icon
168
Comcast
CMCSA
$91B
$19K 0.01%
+482
New +$18.4K
CC icon
169
Chemours
CC
$2.23B
$18K 0.01%
+1,200
New +$15.2K
ORCL icon
170
Oracle
ORCL
$419B
$16K 0.01%
290
– –
CME icon
171
CME Group
CME
$93.2B
$15K ﹤0.01%
90
-18
-17% -$3.23K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.9B
$14K ﹤0.01%
68
– –
NUW icon
173
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$14K ﹤0.01%
884
– –
HWM icon
174
Howmet Aerospace
HWM
$112B
$13K ﹤0.01%
+800
New +$10.5K
NVS icon
175
Novartis
NVS
$294B
$13K ﹤0.01%
150
– –
5 6
7
8 9

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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 Q2 2020 Portfolio in Review

As of Q2 2020, American National Bank & Trust held 223 positions worth $311M, up 22% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q2 2020 filing shows 27 new, 55 increased, 50 reduced and 12 closed positions. Its largest new stake was Sherwin-Williams: 21,975 shares worth $4.23M. The largest sale was Labcorp, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American National Bank & Trust's largest Q2 2020 buy was Sherwin-Williams: 21,975 shares worth $4.23M.
  • American National Bank & Trust added most to Procter & Gamble in Q2 2020, an estimated $5.57M increase.
  • American National Bank & Trust's biggest Q2 2020 reduction was Labcorp, cutting an estimated $4.7M.
  • American National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $570K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $311M portfolio in Q2 2020.
  • American National Bank & Trust opened 27 new positions and closed 12 in Q2 2020.
  • American National Bank & Trust's portfolio value rose 22% quarter-over-quarter to $311M.

Based on American National Bank & Trust's 13F filing for Q2 2020, filed 7 Jul 2020.