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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
+7.29%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$467M
AUM Growth
+$43M
Cap. Flow
+$14M
Cap. Flow %
3%
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
118
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.06M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.89M
3
FISV
Fiserv Inc
FISV
+$1.56M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.18M
2
UNH icon
UnitedHealth
UNH
+$5.12M
3
COST icon
Costco
COST
+$1.88M
4
CMI icon
Cummins
CMI
+$731K
5
CHRW icon
C.H. Robinson
CHRW
+$628K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 15.67%
3 Consumer Discretionary 9.28%
4 Consumer Staples 8.62%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.7B
$41K 0.01%
350
– –
CMCSA icon
177
Comcast
CMCSA
$91B
$40K 0.01%
704
+222
+46% +$12.4K
HIO
178
Western Asset High Income Opportunity Fund
HIO
$340M
$40K 0.01%
7,500
– –
NFLX icon
179
Netflix
NFLX
$311B
$40K 0.01%
750
+590
+369% +$30.2K
AMD icon
180
Advanced Micro Devices
AMD
$774B
$38K 0.01%
402
+55
+16% +$4.45K
IWS icon
181
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$37K 0.01%
325
– –
LUV icon
182
Southwest Airlines
LUV
$22.3B
$37K 0.01%
700
– –
MP icon
183
MP Materials
MP
$9.84B
$37K 0.01%
1,000
– –
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$83.8B
$36K 0.01%
340
– –
BIIB icon
185
Biogen
BIIB
$30.1B
$35K 0.01%
100
– –
HAL icon
186
Halliburton
HAL
$28.2B
$34K 0.01%
1,488
+1,352
+994% +$30K
EOG icon
187
EOG Resources
EOG
$75.2B
$33K 0.01%
398
– –
VTV icon
188
Vanguard Morningstar Value ETF
VTV
$192B
$33K 0.01%
240
– –
HWM icon
189
Howmet Aerospace
HWM
$112B
$28K 0.01%
800
– –
MYD
190
DELISTED
BlackRock MuniYield Fund
MYD
$28K 0.01%
1,836
-1,836
-50% -$27.3K
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$26K 0.01%
114
– –
NTAP icon
192
NetApp
NTAP
$38.9B
$25K 0.01%
300
– –
VUG icon
193
Vanguard Morningstar Growth ETF
VUG
$228B
$25K 0.01%
522
– –
BALL icon
194
Ball Corp
BALL
$16.6B
$22K ﹤0.01%
+275
New +$23.8K
MA icon
195
Mastercard
MA
$492B
$22K ﹤0.01%
+59
New +$21.9K
DMTK
196
DELISTED
DermTech, Inc. Common Stock
DMTK
$21K ﹤0.01%
500
– –
CE icon
197
Celanese
CE
$4.92B
$20K ﹤0.01%
135
– –
CHRW icon
198
C.H. Robinson
CHRW
$17B
$18K ﹤0.01%
190
-6,446
-97% -$628K
ECL icon
199
Ecolab
ECL
$79.8B
$18K ﹤0.01%
+85
New +$18.5K
GWW icon
200
W.W. Grainger
GWW
$61.3B
$18K ﹤0.01%
40
– –
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
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
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FP
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AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, American National Bank & Trust held 320 positions worth $467M, up 10% from $424M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q2 2021 filing shows 47 new, 118 increased, 40 reduced and 27 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M. The largest sale was Target, an estimated $6.18M.

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

  • American National Bank & Trust's largest Q2 2021 buy was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $3.06M increase.
  • American National Bank & Trust's biggest Q2 2021 reduction was Target, cutting an estimated $6.18M.
  • American National Bank & Trust fully exited APA Corp in Q2 2021, selling an estimated $54K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $467M portfolio in Q2 2021.
  • American National Bank & Trust opened 47 new positions and closed 27 in Q2 2021.
  • American National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $467M.

Based on American National Bank & Trust's 13F filing for Q2 2021, filed 12 Jul 2021.