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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
+10.28%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$350M
AUM Growth
+$39.4M
Cap. Flow
+$10.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.07%
Holding
226
New
15
Increased
54
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.97M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.18M
3
TXN icon
Texas Instruments
TXN
+$1.86M
4
AZO icon
AutoZone
AZO
+$1.62M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.12M
2
KMI icon
Kinder Morgan
KMI
+$1.97M
3
KLAC icon
KLA
KLAC
+$1.89M
4
AMAT icon
Applied Materials
AMAT
+$1.16M
5
ROP icon
Roper Technologies
ROP
+$869K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 17.39%
3 Consumer Staples 11.91%
4 Financials 8.61%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
151
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$32K 0.01%
468
– –
VTV icon
152
Vanguard Morningstar Value ETF
VTV
$193B
$31K 0.01%
+300
New +$31.4K
DVY icon
153
iShares Select Dividend ETF
DVY
$23.7B
$29K 0.01%
350
– –
APA icon
154
APA Corp
APA
$14B
$28K 0.01%
3,000
– –
BIIB icon
155
Biogen
BIIB
$30.9B
$28K 0.01%
100
-100
-50% -$27.9K
SPXU icon
156
ProShares UltraPro Short S&P 500
SPXU
$385M
$28K 0.01%
32
– –
PPG icon
157
PPG Industries
PPG
$25.5B
$27K 0.01%
218
– –
APTV icon
158
Aptiv
APTV
$10.1B
$26K 0.01%
280
– –
IP icon
159
International Paper
IP
$21.8B
$26K 0.01%
689
-211
-23% -$7.45K
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26K 0.01%
325
– –
LUV icon
161
Southwest Airlines
LUV
$22B
$26K 0.01%
700
-300
-30% -$10.7K
CC icon
162
Chemours
CC
$2.29B
$25K 0.01%
1,200
– –
CMCSA icon
163
Comcast
CMCSA
$90.4B
$22K 0.01%
482
– –
NVG icon
164
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$21K 0.01%
1,342
– –
BTT icon
165
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$20K 0.01%
816
– –
VUG icon
166
Vanguard Morningstar Growth ETF
VUG
$229B
$20K 0.01%
+522
New +$19.3K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$83B
$18K 0.01%
+114
New +$17.5K
DMTK
168
DELISTED
DermTech, Inc. Common Stock
DMTK
$18K 0.01%
1,500
– –
CE icon
169
Celanese
CE
$4.75B
$17K ﹤0.01%
162
-934
-85% -$93.2K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$80.2B
$17K ﹤0.01%
+274
New +$17.5K
ORCL icon
171
Oracle
ORCL
$442B
$17K ﹤0.01%
290
– –
CME icon
172
CME Group
CME
$94.3B
$15K ﹤0.01%
90
– –
EOG icon
173
EOG Resources
EOG
$75.1B
$14K ﹤0.01%
398
– –
NUW icon
174
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$14K ﹤0.01%
884
– –
HWM icon
175
Howmet Aerospace
HWM
$112B
$13K ﹤0.01%
800
– –
5 6
7
8 9

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TFA
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OCAI
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BBCM
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, American National Bank & Trust held 226 positions worth $350M, up 13% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust deployed $10.8M of net new capital in Q3 2020, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was RTX Corp: 8,541 shares worth $491K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.12M trimmed.

  • American National Bank & Trust's largest Q3 2020 buy was RTX Corp: 8,541 shares worth $491K.
  • American National Bank & Trust added most to GS ActiveBeta US Small Cap Equity ETF in Q3 2020, an estimated $4.97M increase.
  • American National Bank & Trust's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $2.12M.
  • American National Bank & Trust fully exited NVIDIA in Q3 2020, selling an estimated $76K.
  • American National Bank & Trust's ten largest holdings make up 37% of its $350M portfolio in Q3 2020.
  • American National Bank & Trust opened 15 new positions and closed 6 in Q3 2020.
  • American National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $350M.

Based on American National Bank & Trust's 13F filing for Q3 2020, filed 6 Oct 2020.