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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
+7.29%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$467M
AUM Growth
+$43M
Cap. Flow
+$14M
Cap. Flow %
3%
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
118
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.06M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.89M
3
FISV
Fiserv Inc
FISV
+$1.56M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.18M
2
UNH icon
UnitedHealth
UNH
+$5.12M
3
COST icon
Costco
COST
+$1.88M
4
CMI icon
Cummins
CMI
+$731K
5
CHRW icon
C.H. Robinson
CHRW
+$628K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 15.67%
3 Consumer Discretionary 9.28%
4 Consumer Staples 8.62%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$122B
$64K 0.01%
574
-224
-28% -$25.3K
SVM
152
Silvercorp Metals
SVM
$2.79B
$63K 0.01%
11,550
– –
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$63K 0.01%
613
+109
+22% +$11.2K
DTE icon
154
DTE Energy
DTE
$28.6B
$61K 0.01%
+550
New +$64.3K
XEL icon
155
Xcel Energy
XEL
$48.5B
$61K 0.01%
919
-45
-5% -$3.13K
EMR icon
156
Emerson Electric
EMR
$91.7B
$60K 0.01%
627
+610
+3,588% +$57.4K
TFC icon
157
Truist Financial
TFC
$63.9B
$60K 0.01%
+1,084
New +$63.7K
DAN icon
158
Dana Inc
DAN
$3.27B
$59K 0.01%
2,494
– –
ADI icon
159
Analog Devices
ADI
$188B
$56K 0.01%
324
+305
+1,605% +$48.9K
GIS icon
160
General Mills
GIS
$20.2B
$56K 0.01%
915
-100
-10% -$6.18K
LNC icon
161
Lincoln National
LNC
$8.51B
$53K 0.01%
839
+639
+320% +$42.2K
SO icon
162
Southern Company
SO
$106B
$53K 0.01%
883
+874
+9,711% +$55.9K
ZBH icon
163
Zimmer Biomet
ZBH
$18.5B
$51K 0.01%
330
– –
TEL icon
164
TE Connectivity
TEL
$63.3B
$50K 0.01%
+371
New +$49.7K
CB icon
165
Chubb
CB
$134B
$49K 0.01%
311
+301
+3,010% +$49.9K
IJJ icon
166
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$49K 0.01%
468
– –
COR
167
DELISTED
Coresite Realty Corporation
COR
$48K 0.01%
357
-24
-6% -$3K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$47K 0.01%
136
– –
CMI icon
169
Cummins
CMI
$87.1B
$46K 0.01%
190
-2,860
-94% -$731K
IWV icon
170
iShares Russell 3000 ETF
IWV
$20.4B
$46K 0.01%
180
– –
IHI icon
171
iShares US Medical Devices ETF
IHI
$3.47B
$45K 0.01%
750
– –
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$45K 0.01%
400
– –
T icon
173
AT&T
T
$168B
$44K 0.01%
2,035
-68
-3% -$1.55K
AEE icon
174
Ameren
AEE
$29.8B
$41K 0.01%
+515
New +$43.1K
AWK icon
175
American Water Works
AWK
$27B
$41K 0.01%
265
-70
-21% -$10.9K
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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AC
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American National Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, American National Bank & Trust held 320 positions worth $467M, up 10% from $424M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q2 2021 filing shows 47 new, 118 increased, 40 reduced and 27 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M. The largest sale was Target, an estimated $6.18M.

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

  • American National Bank & Trust's largest Q2 2021 buy was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $3.06M increase.
  • American National Bank & Trust's biggest Q2 2021 reduction was Target, cutting an estimated $6.18M.
  • American National Bank & Trust fully exited APA Corp in Q2 2021, selling an estimated $54K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $467M portfolio in Q2 2021.
  • American National Bank & Trust opened 47 new positions and closed 27 in Q2 2021.
  • American National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $467M.

Based on American National Bank & Trust's 13F filing for Q2 2021, filed 12 Jul 2021.