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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
+13.13%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$388M
AUM Growth
+$37.4M
Cap. Flow
-$4.07M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.08%
Holding
233
New
13
Increased
33
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.05M
2
ABBV icon
AbbVie
ABBV
+$3.67M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.56M
4
PYPL icon
PayPal
PYPL
+$2.11M
5
INTU icon
Intuit
INTU
+$2.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
3
AMGN icon
Amgen
AMGN
+$2.69M
4
EXAS
Exact Sciences
EXAS
+$2.43M
5
TGT icon
Target
TGT
+$883K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 16.22%
3 Consumer Staples 10.83%
4 Consumer Discretionary 8.28%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$290B
$14K ﹤0.01%
150
– –
OEF icon
177
iShares S&P 100 ETF
OEF
$20.4B
$14K ﹤0.01%
84
– –
VEU icon
178
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$14K ﹤0.01%
246
– –
FDX icon
179
FedEx
FDX
$77.3B
$12K ﹤0.01%
45
– –
HPE icon
180
Hewlett Packard
HPE
$77.8B
$12K ﹤0.01%
1,029
– –
PCG icon
181
PG&E
PCG
$38.3B
$12K ﹤0.01%
1,000
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11K ﹤0.01%
100
– –
DFP
183
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$10K ﹤0.01%
340
– –
FANG icon
184
Diamondback Energy
FANG
$56.2B
$10K ﹤0.01%
200
– –
LNC icon
185
Lincoln National
LNC
$8.44B
$10K ﹤0.01%
200
– –
NIQ
186
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$10K ﹤0.01%
680
– –
EXG icon
187
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$9K ﹤0.01%
1,020
– –
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$9K ﹤0.01%
180
– –
IYW icon
189
iShares US Technology ETF
IYW
$25.4B
$8K ﹤0.01%
92
– –
NKLA
190
DELISTED
Nikola Corporation Common Stock
NKLA
$8K ﹤0.01%
17
– –
CI icon
191
Cigna
CI
$73.3B
$7K ﹤0.01%
36
– –
GNTY
192
DELISTED
Guaranty Bancshares
GNTY
$7K ﹤0.01%
275
– –
MO icon
193
Altria Group
MO
$107B
$7K ﹤0.01%
180
– –
CXO
194
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
112
– –
AA icon
195
Alcoa
AA
$13.5B
$6K ﹤0.01%
266
– –
MSI icon
196
Motorola Solutions
MSI
$77.7B
$6K ﹤0.01%
+35
New +$5.87K
ARNC
197
DELISTED
Arconic Corporation
ARNC
$6K ﹤0.01%
200
– –
AVY icon
198
Avery Dennison
AVY
$13.7B
$5K ﹤0.01%
+35
New +$5.07K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$30.1B
$5K ﹤0.01%
116
– –
GD icon
200
General Dynamics
GD
$107B
$5K ﹤0.01%
35
-405
-92% -$59.2K
6 7
8
9 10

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TFA
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OCAI
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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 2020 Portfolio in Review

As of Q4 2020, American National Bank & Trust held 233 positions worth $388M, up 11% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2020 filing shows 13 new, 33 increased, 71 reduced and 12 closed positions. Its largest new stake was PayPal: 10,200 shares worth $2.39M. The largest sale was Automatic Data Processing, an estimated $5.1M.

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

  • American National Bank & Trust's largest Q4 2020 buy was PayPal: 10,200 shares worth $2.39M.
  • American National Bank & Trust added most to Caterpillar in Q4 2020, an estimated $4.05M increase.
  • American National Bank & Trust's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $5.1M.
  • American National Bank & Trust fully exited CMC Materials, Inc. Common Stock in Q4 2020, selling an estimated $160K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $388M portfolio in Q4 2020.
  • American National Bank & Trust opened 13 new positions and closed 12 in Q4 2020.
  • American National Bank & Trust's portfolio value rose 11% quarter-over-quarter to $388M.

Based on American National Bank & Trust's 13F filing for Q4 2020, filed 6 Jan 2021.