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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
-0.39%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$451M
AUM Growth
-$15.6M
Cap. Flow
-$12.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
84
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.77M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$993K
3
ABBV icon
AbbVie
ABBV
+$955K
4
PYPL icon
PayPal
PYPL
+$757K
5
LMT icon
Lockheed Martin
LMT
+$421K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.25M
2
WMT icon
Walmart Inc
WMT
+$2.63M
3
V icon
Visa
V
+$2.42M
4
VZ icon
Verizon
VZ
+$2.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 16.3%
3 Consumer Discretionary 9.41%
4 Consumer Staples 7.99%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
151
Dana Inc
DAN
$3.23B
$55K 0.01%
2,494
– –
GS icon
152
Goldman Sachs
GS
$306B
$55K 0.01%
145
-390
-73% -$152K
CB icon
153
Chubb
CB
$134B
$54K 0.01%
311
– –
DTE icon
154
DTE Energy
DTE
$28.7B
$52K 0.01%
468
-82
-15% -$9.62K
TEL icon
155
TE Connectivity
TEL
$61.6B
$51K 0.01%
371
– –
IBDQ
156
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$50K 0.01%
+1,845
New +$49.8K
FSR
157
DELISTED
Fisker Inc.
FSR
$50K 0.01%
3,423
– –
AMD icon
158
Advanced Micro Devices
AMD
$802B
$49K 0.01%
477
+75
+19% +$7.67K
ZBRA icon
159
Zebra Technologies
ZBRA
$17.8B
$49K 0.01%
95
+85
+850% +$47.4K
COR
160
DELISTED
Coresite Realty Corporation
COR
$49K 0.01%
357
– –
IJJ icon
161
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$48K 0.01%
468
– –
IHI icon
162
iShares US Medical Devices ETF
IHI
$3.44B
$47K 0.01%
750
– –
ZBH icon
163
Zimmer Biomet
ZBH
$18.2B
$47K 0.01%
330
– –
DIA icon
164
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$46K 0.01%
136
– –
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.4B
$46K 0.01%
180
– –
AWK icon
166
American Water Works
AWK
$26.9B
$45K 0.01%
265
– –
LNC icon
167
Lincoln National
LNC
$8.44B
$44K 0.01%
639
-200
-24% -$13.1K
SPG icon
168
Simon Property Group
SPG
$71B
$44K 0.01%
341
-1,134
-77% -$148K
SVM
169
Silvercorp Metals
SVM
$2.72B
$44K 0.01%
11,548
-2
-0% -$9
MBB icon
170
iShares MBS ETF
MBB
$39.1B
$43K 0.01%
+395
New +$42.8K
AEE icon
171
Ameren
AEE
$30B
$42K 0.01%
515
– –
TOTL icon
172
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$41K 0.01%
+845
New +$40.9K
IBDP
173
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$41K 0.01%
+1,555
New +$40.9K
IFLN
174
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$40K 0.01%
+2,070
New +$40.5K
CMCSA icon
175
Comcast
CMCSA
$89.8B
$39K 0.01%
704
– –
5 6
7
8 9

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TFA
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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 Q3 2021 Portfolio in Review

As of Q3 2021, American National Bank & Trust held 336 positions worth $451M, down 3.3% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q3 2021 filing shows 43 new, 84 increased, 59 reduced and 46 closed positions. Its largest new stake was Hyliion Holdings: 26,583 shares worth $223K. The largest sale was KLA, an estimated $3.25M.

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

  • American National Bank & Trust's largest Q3 2021 buy was Hyliion Holdings: 26,583 shares worth $223K.
  • American National Bank & Trust added most to Amgen in Q3 2021, an estimated $1.77M increase.
  • American National Bank & Trust's biggest Q3 2021 reduction was KLA, cutting an estimated $3.25M.
  • American National Bank & Trust fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2021, selling an estimated $189K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $451M portfolio in Q3 2021.
  • American National Bank & Trust opened 43 new positions and closed 46 in Q3 2021.
  • American National Bank & Trust's portfolio value fell 3.3% quarter-over-quarter to $451M.

Based on American National Bank & Trust's 13F filing for Q3 2021, filed 12 Oct 2021.