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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
-0.39%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$451M
AUM Growth
-$15.6M
Cap. Flow
-$12.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
84
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.77M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$993K
3
ABBV icon
AbbVie
ABBV
+$955K
4
PYPL icon
PayPal
PYPL
+$757K
5
LMT icon
Lockheed Martin
LMT
+$421K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.25M
2
WMT icon
Walmart Inc
WMT
+$2.63M
3
V icon
Visa
V
+$2.42M
4
VZ icon
Verizon
VZ
+$2.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 16.3%
3 Consumer Discretionary 9.41%
4 Consumer Staples 7.99%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$177B
$39K 0.01%
+264
New +$42.2K
HIO
177
Western Asset High Income Opportunity Fund
HIO
$338M
$39K 0.01%
7,500
– –
IBDS icon
178
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$39K 0.01%
+1,450
New +$39.3K
OGN icon
179
Organon & Co
OGN
$3.6B
$38K 0.01%
+1,149
New +$36.8K
LULU icon
180
lululemon athletica
LULU
$13.7B
$37K 0.01%
92
+85
+1,214% +$34K
SCZ icon
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$37K 0.01%
493
+457
+1,269% +$34.8K
T icon
182
AT&T
T
$168B
$37K 0.01%
1,791
-244
-12% -$5.13K
LUV icon
183
Southwest Airlines
LUV
$22.1B
$36K 0.01%
700
– –
TT icon
184
Trane Technologies
TT
$106B
$35K 0.01%
+200
New +$38.5K
VYM icon
185
Vanguard High Dividend Yield ETF
VYM
$84.2B
$35K 0.01%
340
– –
IWP icon
186
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$34K 0.01%
300
-100
-25% -$11.5K
EOG icon
187
EOG Resources
EOG
$74.3B
$32K 0.01%
398
– –
HAL icon
188
Halliburton
HAL
$27.4B
$32K 0.01%
1,488
– –
LAD icon
189
Lithia Motors
LAD
$8.33B
$32K 0.01%
+100
New +$34.8K
MP icon
190
MP Materials
MP
$9.9B
$32K 0.01%
1,000
– –
VTV icon
191
Vanguard Morningstar Value ETF
VTV
$194B
$32K 0.01%
240
– –
VB icon
192
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$31K 0.01%
142
+28
+25% +$6.22K
IBDO
193
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$30K 0.01%
+1,172
New +$30.5K
BIIB icon
194
Biogen
BIIB
$31B
$28K 0.01%
100
– –
CPRT icon
195
Copart
CPRT
$27.3B
$28K 0.01%
+816
New +$29.2K
IWS icon
196
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$28K 0.01%
244
-81
-25% -$9.38K
PAYX icon
197
Paychex
PAYX
$44.4B
$28K 0.01%
247
+227
+1,135% +$25.5K
SCHW
198
Charles Schwab
SCHW
$190B
$28K 0.01%
+380
New +$27.1K
ETSY icon
199
Etsy
ETSY
$7.36B
$27K 0.01%
129
+64
+98% +$13K
MYD
200
DELISTED
BlackRock MuniYield Fund
MYD
$27K 0.01%
1,836
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, American National Bank & Trust held 336 positions worth $451M, down 3.3% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q3 2021 filing shows 43 new, 84 increased, 59 reduced and 46 closed positions. Its largest new stake was Hyliion Holdings: 26,583 shares worth $223K. The largest sale was KLA, an estimated $3.25M.

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

  • American National Bank & Trust's largest Q3 2021 buy was Hyliion Holdings: 26,583 shares worth $223K.
  • American National Bank & Trust added most to Amgen in Q3 2021, an estimated $1.77M increase.
  • American National Bank & Trust's biggest Q3 2021 reduction was KLA, cutting an estimated $3.25M.
  • American National Bank & Trust fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2021, selling an estimated $189K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $451M portfolio in Q3 2021.
  • American National Bank & Trust opened 43 new positions and closed 46 in Q3 2021.
  • American National Bank & Trust's portfolio value fell 3.3% quarter-over-quarter to $451M.

Based on American National Bank & Trust's 13F filing for Q3 2021, filed 12 Oct 2021.