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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
+7.92%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$424M
AUM Growth
+$36.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.41%
Holding
277
New
56
Increased
72
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.61M
3
LOW icon
Lowe's Companies
LOW
+$1.08M
4
GD icon
General Dynamics
GD
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.14M
2
TXN icon
Texas Instruments
TXN
+$4.4M
3
NEE icon
NextEra Energy
NEE
+$1.68M
4
LRCX icon
Lam Research
LRCX
+$936K
5
NTAP icon
NetApp
NTAP
+$858K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 17.23%
3 Consumer Staples 10.11%
4 Consumer Discretionary 8.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEN
151
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$44K 0.01%
3,690
– –
IWV icon
152
iShares Russell 3000 ETF
IWV
$20.4B
$43K 0.01%
180
– –
LUV icon
153
Southwest Airlines
LUV
$22B
$43K 0.01%
700
– –
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.47B
$41K 0.01%
750
-618
-45% -$34.3K
IWP icon
155
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$41K 0.01%
400
– –
FSR
156
DELISTED
Fisker Inc.
FSR
$41K 0.01%
+2,354
New +$43.1K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.7B
$40K 0.01%
350
– –
APTV icon
158
Aptiv
APTV
$10.1B
$39K 0.01%
280
– –
HIO
159
Western Asset High Income Opportunity Fund
HIO
$340M
$38K 0.01%
7,500
– –
IWS icon
160
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$36K 0.01%
325
– –
MP icon
161
MP Materials
MP
$9.63B
$36K 0.01%
+1,000
New +$37K
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$84B
$34K 0.01%
340
– –
CC icon
163
Chemours
CC
$2.27B
$33K 0.01%
1,200
– –
PPG icon
164
PPG Industries
PPG
$25.6B
$33K 0.01%
218
– –
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$193B
$32K 0.01%
240
-60
-20% -$7.52K
EOG icon
166
EOG Resources
EOG
$74.7B
$29K 0.01%
398
– –
BIIB icon
167
Biogen
BIIB
$30.6B
$28K 0.01%
100
– –
AMD icon
168
Advanced Micro Devices
AMD
$794B
$27K 0.01%
347
+107
+45% +$9.21K
CMCSA icon
169
Comcast
CMCSA
$89.4B
$26K 0.01%
482
– –
HWM icon
170
Howmet Aerospace
HWM
$113B
$26K 0.01%
800
– –
DMTK
171
DELISTED
DermTech, Inc. Common Stock
DMTK
$25K 0.01%
500
-1,000
-67% -$52.3K
BP icon
172
BP
BP
$111B
$24K 0.01%
1,000
-1,901
-66% -$45.8K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$83B
$24K 0.01%
114
– –
NTAP icon
174
NetApp
NTAP
$39.4B
$22K 0.01%
300
-12,765
-98% -$858K
TROW icon
175
T. Rowe Price
TROW
$23.8B
$22K 0.01%
128
-5,130
-98% -$841K
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
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SCP
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OWSCM
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FP
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American National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, American National Bank & Trust held 277 positions worth $424M, up 9.4% from $388M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q1 2021 filing shows 56 new, 72 increased, 55 reduced and 4 closed positions. Its largest new stake was Viatris: 20,546 shares worth $287K. The largest sale was Broadcom, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American National Bank & Trust's largest Q1 2021 buy was Viatris: 20,546 shares worth $287K.
  • American National Bank & Trust added most to Pfizer in Q1 2021, an estimated $2.25M increase.
  • American National Bank & Trust's biggest Q1 2021 reduction was Broadcom, cutting an estimated $5.14M.
  • American National Bank & Trust fully exited LyondellBasell Industries in Q1 2021, selling an estimated $533K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $424M portfolio in Q1 2021.
  • American National Bank & Trust opened 56 new positions and closed 4 in Q1 2021.
  • American National Bank & Trust's portfolio value rose 9.4% quarter-over-quarter to $424M.

Based on American National Bank & Trust's 13F filing for Q1 2021, filed 9 Apr 2021.