We are live on ! Find out more
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
+13.13%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$388M
AUM Growth
+$37.4M
Cap. Flow
-$4.07M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.08%
Holding
233
New
13
Increased
33
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.05M
2
ABBV icon
AbbVie
ABBV
+$3.67M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.56M
4
PYPL icon
PayPal
PYPL
+$2.11M
5
INTU icon
Intuit
INTU
+$2.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
3
AMGN icon
Amgen
AMGN
+$2.69M
4
EXAS
Exact Sciences
EXAS
+$2.43M
5
TGT icon
Target
TGT
+$883K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 16.22%
3 Consumer Staples 10.83%
4 Consumer Discretionary 8.28%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
151
Western Asset High Income Opportunity Fund
HIO
$340M
$37K 0.01%
7,500
-7,135
-49% -$35.6K
APTV icon
152
Aptiv
APTV
$10.1B
$36K 0.01%
280
– –
VTV icon
153
Vanguard Morningstar Value ETF
VTV
$193B
$36K 0.01%
300
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.7B
$34K 0.01%
350
– –
LUV icon
155
Southwest Airlines
LUV
$22B
$33K 0.01%
700
– –
IWS icon
156
iShares Russell Mid-Cap Value ETF
IWS
$16B
$32K 0.01%
325
– –
PPG icon
157
PPG Industries
PPG
$25.5B
$31K 0.01%
218
– –
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$84B
$31K 0.01%
340
-160
-32% -$13.9K
CC icon
159
Chemours
CC
$2.29B
$30K 0.01%
1,200
– –
CMCSA icon
160
Comcast
CMCSA
$90.4B
$25K 0.01%
482
– –
BIIB icon
161
Biogen
BIIB
$30.9B
$24K 0.01%
100
– –
LOW icon
162
Lowe's Companies
LOW
$121B
$24K 0.01%
+149
New +$24.2K
ORCL icon
163
Oracle
ORCL
$442B
$24K 0.01%
375
+85
+29% +$5.06K
HWM icon
164
Howmet Aerospace
HWM
$112B
$23K 0.01%
800
– –
NVG icon
165
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$23K 0.01%
1,342
– –
AMD icon
166
Advanced Micro Devices
AMD
$788B
$22K 0.01%
+240
New +$20.7K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$83B
$22K 0.01%
114
– –
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$229B
$22K 0.01%
522
– –
BTT icon
169
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$21K 0.01%
816
– –
PM icon
170
Philip Morris
PM
$290B
$21K 0.01%
250
+150
+150% +$11.7K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$80.2B
$20K 0.01%
274
– –
EOG icon
172
EOG Resources
EOG
$75.1B
$20K 0.01%
398
– –
SPXU icon
173
ProShares UltraPro Short S&P 500
SPXU
$385M
$19K ﹤0.01%
32
– –
CE icon
174
Celanese
CE
$4.75B
$18K ﹤0.01%
135
-27
-17% -$3.36K
NUW icon
175
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$15K ﹤0.01%
884
– –
5 6
7
8 9

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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 Q4 2020 Portfolio in Review

As of Q4 2020, American National Bank & Trust held 233 positions worth $388M, up 11% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2020 filing shows 13 new, 33 increased, 71 reduced and 12 closed positions. Its largest new stake was PayPal: 10,200 shares worth $2.39M. The largest sale was Automatic Data Processing, an estimated $5.1M.

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

  • American National Bank & Trust's largest Q4 2020 buy was PayPal: 10,200 shares worth $2.39M.
  • American National Bank & Trust added most to Caterpillar in Q4 2020, an estimated $4.05M increase.
  • American National Bank & Trust's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $5.1M.
  • American National Bank & Trust fully exited CMC Materials, Inc. Common Stock in Q4 2020, selling an estimated $160K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $388M portfolio in Q4 2020.
  • American National Bank & Trust opened 13 new positions and closed 12 in Q4 2020.
  • American National Bank & Trust's portfolio value rose 11% quarter-over-quarter to $388M.

Based on American National Bank & Trust's 13F filing for Q4 2020, filed 6 Jan 2021.