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
+12.06%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$512M
AUM Growth
+$60.5M
Cap. Flow
+$13M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.81%
Holding
350
New
60
Increased
79
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.9M
2
PYPL icon
PayPal
PYPL
+$2.52M
3
VZ icon
Verizon
VZ
+$2.43M
4
LH icon
Labcorp
LH
+$1.5M
5
DOCU
DocuSign
DOCU
+$1.39M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.69M
2
V icon
Visa
V
+$1.58M
3
EXAS
Exact Sciences
EXAS
+$1.25M
4
AMGN icon
Amgen
AMGN
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$938K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.67%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.28%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWB icon
151
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$95K 0.02%
1,149
-70
-6% -$6K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$59B
$95K 0.02%
2,435
– –
COP icon
153
ConocoPhillips
COP
$151B
$93K 0.02%
1,285
– –
FANG icon
154
Diamondback Energy
FANG
$56.5B
$93K 0.02%
866
– –
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$92K 0.02%
+515
New +$91.6K
IDXX icon
156
Idexx Laboratories
IDXX
$46.2B
$89K 0.02%
135
+8
+6% +$5.02K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$89K 0.02%
1,990
– –
WM icon
158
Waste Management
WM
$90.7B
$88K 0.02%
530
-60
-10% -$9.65K
HYD icon
159
VanEck High Yield Muni ETF
HYD
$4.4B
$87K 0.02%
+1,397
New +$86.9K
SNPS icon
160
Synopsys
SNPS
$78.7B
$81K 0.02%
219
-45
-17% -$15.2K
EMR icon
161
Emerson Electric
EMR
$91.7B
$76K 0.01%
821
+84
+11% +$7.91K
CRGY icon
162
Crescent Energy
CRGY
$4.1B
$75K 0.01%
+5,935
New +$82K
GSL icon
163
Global Ship Lease
GSL
$1.47B
$75K 0.01%
+3,258
New +$74.3K
TDOC icon
164
Teladoc Health
TDOC
$1.24B
$73K 0.01%
800
– –
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$70K 0.01%
826
– –
TFC icon
166
Truist Financial
TFC
$63.9B
$70K 0.01%
1,198
+114
+11% +$6.96K
GIS icon
167
General Mills
GIS
$20.2B
$68K 0.01%
1,005
– –
TMO icon
168
Thermo Fisher Scientific
TMO
$224B
$68K 0.01%
102
– –
SO icon
169
Southern Company
SO
$106B
$67K 0.01%
983
– –
SBUX icon
170
Starbucks
SBUX
$122B
$66K 0.01%
560
– –
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$65K 0.01%
613
– –
GHYB icon
172
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$63K 0.01%
1,268
-50
-4% -$2.48K
AMD icon
173
Advanced Micro Devices
AMD
$774B
$61K 0.01%
425
-52
-11% -$6.99K
CB icon
174
Chubb
CB
$134B
$60K 0.01%
311
– –
TEL icon
175
TE Connectivity
TEL
$63.3B
$60K 0.01%
371
– –
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 2021 Portfolio in Review

As of Q4 2021, American National Bank & Trust held 350 positions worth $512M, up 13% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2021 filing shows 60 new, 79 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K. The largest sale was Home Depot, an estimated $2.69M.

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

  • American National Bank & Trust's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $2.9M increase.
  • American National Bank & Trust's biggest Q4 2021 reduction was Home Depot, cutting an estimated $2.69M.
  • American National Bank & Trust fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $136K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • American National Bank & Trust opened 60 new positions and closed 9 in Q4 2021.
  • American National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $512M.

Based on American National Bank & Trust's 13F filing for Q4 2021, filed 9 Feb 2022.