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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
+7.92%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$424M
AUM Growth
+$36.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.41%
Holding
277
New
56
Increased
72
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.61M
3
LOW icon
Lowe's Companies
LOW
+$1.08M
4
GD icon
General Dynamics
GD
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.14M
2
TXN icon
Texas Instruments
TXN
+$4.4M
3
NEE icon
NextEra Energy
NEE
+$1.68M
4
LRCX icon
Lam Research
LRCX
+$936K
5
NTAP icon
NetApp
NTAP
+$858K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 17.23%
3 Consumer Staples 10.11%
4 Consumer Discretionary 8.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
176
Vanguard Morningstar Growth ETF
VUG
$231B
$22K 0.01%
522
– –
BTT icon
177
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$21K 0.01%
816
– –
CE icon
178
Celanese
CE
$4.82B
$20K ﹤0.01%
135
– –
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$600M
$18K ﹤0.01%
+717
New +$18.7K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$80.4B
$17K ﹤0.01%
220
-54
-20% -$4.07K
SABA
181
Saba Capital Income & Opportunities Fund II
SABA
$222M
$17K ﹤0.01%
+1,600
New +$17.6K
BMBL icon
182
Bumble
BMBL
$355M
$16K ﹤0.01%
+263
New +$17.7K
GWW icon
183
W.W. Grainger
GWW
$62B
$16K ﹤0.01%
40
-1,675
-98% -$648K
HPE icon
184
Hewlett Packard
HPE
$80B
$16K ﹤0.01%
1,029
– –
FANG icon
185
Diamondback Energy
FANG
$55.7B
$15K ﹤0.01%
200
– –
OEF icon
186
iShares S&P 100 ETF
OEF
$20.6B
$15K ﹤0.01%
84
– –
SPXU icon
187
ProShares UltraPro Short S&P 500
SPXU
$377M
$15K ﹤0.01%
32
– –
NVS icon
188
Novartis
NVS
$289B
$14K ﹤0.01%
161
+11
+7% +$987
XLNX
189
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
115
-3,145
-96% -$419K
CDNS icon
190
Cadence Design Systems
CDNS
$89.7B
$13K ﹤0.01%
+94
New +$12.6K
FDX icon
191
FedEx
FDX
$79.7B
$13K ﹤0.01%
45
– –
LNC icon
192
Lincoln National
LNC
$8.63B
$12K ﹤0.01%
200
– –
PCG icon
193
PG&E
PCG
$38.3B
$12K ﹤0.01%
1,000
– –
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$12K ﹤0.01%
100
– –
UWMC icon
195
UWM Holdings
UWMC
$2.63B
$12K ﹤0.01%
+1,500
New +$14.6K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$12K ﹤0.01%
197
-49
-20% -$2.98K
CLX icon
197
Clorox
CLX
$12.9B
$11K ﹤0.01%
+59
New +$11.4K
NOW icon
198
ServiceNow
NOW
$131B
$11K ﹤0.01%
+105
New +$11.1K
NVG icon
199
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$11K ﹤0.01%
671
-671
-50% -$11.2K
DFP
200
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$10K ﹤0.01%
340
– –
6 7
8
9 10

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TFA
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OCAI
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BBCM
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
NCMU
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American National Bank & Trust's Q1 2021 Portfolio in Review

As of Q1 2021, American National Bank & Trust held 277 positions worth $424M, up 9.4% from $388M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q1 2021 filing shows 56 new, 72 increased, 55 reduced and 4 closed positions. Its largest new stake was Viatris: 20,546 shares worth $287K. The largest sale was Broadcom, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American National Bank & Trust's largest Q1 2021 buy was Viatris: 20,546 shares worth $287K.
  • American National Bank & Trust added most to Pfizer in Q1 2021, an estimated $2.25M increase.
  • American National Bank & Trust's biggest Q1 2021 reduction was Broadcom, cutting an estimated $5.14M.
  • American National Bank & Trust fully exited LyondellBasell Industries in Q1 2021, selling an estimated $533K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $424M portfolio in Q1 2021.
  • American National Bank & Trust opened 56 new positions and closed 4 in Q1 2021.
  • American National Bank & Trust's portfolio value rose 9.4% quarter-over-quarter to $424M.

Based on American National Bank & Trust's 13F filing for Q1 2021, filed 9 Apr 2021.