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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
+10.28%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$350M
AUM Growth
+$39.4M
Cap. Flow
+$10.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.07%
Holding
226
New
15
Increased
54
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.97M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.18M
3
TXN icon
Texas Instruments
TXN
+$1.86M
4
AZO icon
AutoZone
AZO
+$1.62M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.12M
2
KMI icon
Kinder Morgan
KMI
+$1.97M
3
KLAC icon
KLA
KLAC
+$1.89M
4
AMAT icon
Applied Materials
AMAT
+$1.16M
5
ROP icon
Roper Technologies
ROP
+$869K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 17.39%
3 Consumer Staples 11.91%
4 Financials 8.61%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$290B
$13K ﹤0.01%
150
– –
OEF icon
177
iShares S&P 100 ETF
OEF
$20.4B
$13K ﹤0.01%
+84
New +$12.9K
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$12K ﹤0.01%
+246
New +$12.5K
FDX icon
179
FedEx
FDX
$77.3B
$11K ﹤0.01%
45
– –
HPE icon
180
Hewlett Packard
HPE
$77.8B
$10K ﹤0.01%
1,029
– –
NKLA
181
DELISTED
Nikola Corporation Common Stock
NKLA
$10K ﹤0.01%
+17
New +$19.8K
NIQ
182
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$10K ﹤0.01%
680
– –
DFP
183
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$9K ﹤0.01%
340
– –
PCG icon
184
PG&E
PCG
$38.3B
$9K ﹤0.01%
1,000
– –
SDY icon
185
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$9K ﹤0.01%
100
– –
EXG icon
186
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$8K ﹤0.01%
1,020
– –
VO icon
187
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8K ﹤0.01%
+180
New +$7.84K
IYW icon
188
iShares US Technology ETF
IYW
$25.4B
$7K ﹤0.01%
92
– –
MO icon
189
Altria Group
MO
$107B
$7K ﹤0.01%
180
– –
PM icon
190
Philip Morris
PM
$290B
$7K ﹤0.01%
100
– –
CI icon
191
Cigna
CI
$73.3B
$6K ﹤0.01%
36
– –
FANG icon
192
Diamondback Energy
FANG
$56.2B
$6K ﹤0.01%
200
– –
GNTY
193
DELISTED
Guaranty Bancshares
GNTY
$6K ﹤0.01%
+275
New +$6.48K
LNC icon
194
Lincoln National
LNC
$8.44B
$6K ﹤0.01%
200
– –
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5K ﹤0.01%
+116
New +$4.8K
CXO
196
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
112
– –
ET icon
197
Energy Transfer Partners
ET
$72.1B
$4K ﹤0.01%
705
– –
ARNC
198
DELISTED
Arconic Corporation
ARNC
$4K ﹤0.01%
200
– –
AA icon
199
Alcoa
AA
$13.5B
$3K ﹤0.01%
266
– –
FOXA icon
200
Fox Class A
FOXA
$26.5B
$3K ﹤0.01%
114
– –
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 2020 Portfolio in Review

As of Q3 2020, American National Bank & Trust held 226 positions worth $350M, up 13% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust deployed $10.8M of net new capital in Q3 2020, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was RTX Corp: 8,541 shares worth $491K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.12M trimmed.

  • American National Bank & Trust's largest Q3 2020 buy was RTX Corp: 8,541 shares worth $491K.
  • American National Bank & Trust added most to GS ActiveBeta US Small Cap Equity ETF in Q3 2020, an estimated $4.97M increase.
  • American National Bank & Trust's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $2.12M.
  • American National Bank & Trust fully exited NVIDIA in Q3 2020, selling an estimated $76K.
  • American National Bank & Trust's ten largest holdings make up 37% of its $350M portfolio in Q3 2020.
  • American National Bank & Trust opened 15 new positions and closed 6 in Q3 2020.
  • American National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $350M.

Based on American National Bank & Trust's 13F filing for Q3 2020, filed 6 Oct 2020.