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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
+20.02%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$311M
AUM Growth
+$56.5M
Cap. Flow
+$9.22M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.32%
Holding
223
New
27
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.57M
2
HD icon
Home Depot
HD
+$5.18M
3
LMT icon
Lockheed Martin
LMT
+$4.8M
4
SYK icon
Stryker
SYK
+$4.42M
5
ADP icon
Automatic Data Processing
ADP
+$4.4M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.7M
2
URI icon
United Rentals
URI
+$3.82M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.71M
4
AXP icon
American Express
AXP
+$3.65M
5
COF icon
Capital One
COF
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 17.82%
3 Consumer Staples 10.95%
4 Financials 8.74%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
176
Hewlett Packard
HPE
$72B
$10K ﹤0.01%
1,029
– –
NIQ
177
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$10K ﹤0.01%
680
– –
PCG icon
178
PG&E
PCG
$38.1B
$9K ﹤0.01%
+1,000
New +$10.9K
SDY icon
179
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9K ﹤0.01%
100
– –
DFP
180
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$8K ﹤0.01%
340
– –
EXG icon
181
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8K ﹤0.01%
1,020
– –
FANG icon
182
Diamondback Energy
FANG
$56.5B
$8K ﹤0.01%
200
– –
CI icon
183
Cigna
CI
$72.4B
$7K ﹤0.01%
36
– –
LNC icon
184
Lincoln National
LNC
$8.51B
$7K ﹤0.01%
200
– –
MO icon
185
Altria Group
MO
$109B
$7K ﹤0.01%
180
-145
-45% -$5.66K
PM icon
186
Philip Morris
PM
$290B
$7K ﹤0.01%
100
– –
FDX icon
187
FedEx
FDX
$76.3B
$6K ﹤0.01%
+45
New +$5.66K
IYW icon
188
iShares US Technology ETF
IYW
$25.2B
$6K ﹤0.01%
92
– –
CXO
189
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
112
– –
ET icon
190
Energy Transfer Partners
ET
$71.6B
$5K ﹤0.01%
+705
New +$5.22K
ST icon
191
Sensata Technologies
ST
$6.73B
$5K ﹤0.01%
130
-80,867
-100% -$2.86M
URI icon
192
United Rentals
URI
$71.2B
$5K ﹤0.01%
35
-30,143
-100% -$3.82M
DAL icon
193
Delta Air Lines
DAL
$59.5B
$4K ﹤0.01%
140
-126,618
-100% -$3.22M
AA icon
194
Alcoa
AA
$14.3B
$3K ﹤0.01%
+266
New +$2.38K
F icon
195
Ford
F
$55.7B
$3K ﹤0.01%
+500
New +$2.77K
FOXA icon
196
Fox Class A
FOXA
$26.1B
$3K ﹤0.01%
114
– –
NXST icon
197
Nexstar Media Group
NXST
$5.69B
$3K ﹤0.01%
35
-32,583
-100% -$2.45M
SLB icon
198
SLB Ltd
SLB
$79.7B
$3K ﹤0.01%
166
– –
ARNC
199
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
+200
New +$2.34K
BKNG icon
200
Booking.com
BKNG
$160B
$2K ﹤0.01%
+25
New +$1.52K
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 2020 Portfolio in Review

As of Q2 2020, American National Bank & Trust held 223 positions worth $311M, up 22% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q2 2020 filing shows 27 new, 55 increased, 50 reduced and 12 closed positions. Its largest new stake was Sherwin-Williams: 21,975 shares worth $4.23M. The largest sale was Labcorp, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American National Bank & Trust's largest Q2 2020 buy was Sherwin-Williams: 21,975 shares worth $4.23M.
  • American National Bank & Trust added most to Procter & Gamble in Q2 2020, an estimated $5.57M increase.
  • American National Bank & Trust's biggest Q2 2020 reduction was Labcorp, cutting an estimated $4.7M.
  • American National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $570K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $311M portfolio in Q2 2020.
  • American National Bank & Trust opened 27 new positions and closed 12 in Q2 2020.
  • American National Bank & Trust's portfolio value rose 22% quarter-over-quarter to $311M.

Based on American National Bank & Trust's 13F filing for Q2 2020, filed 7 Jul 2020.