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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
+12.06%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$512M
AUM Growth
+$60.5M
Cap. Flow
+$13M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.81%
Holding
350
New
60
Increased
79
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.9M
2
PYPL icon
PayPal
PYPL
+$2.52M
3
VZ icon
Verizon
VZ
+$2.43M
4
LH icon
Labcorp
LH
+$1.5M
5
DOCU
DocuSign
DOCU
+$1.39M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.69M
2
V icon
Visa
V
+$1.58M
3
EXAS
Exact Sciences
EXAS
+$1.25M
4
AMGN icon
Amgen
AMGN
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$938K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.67%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.28%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
176
Dana Inc
DAN
$3.23B
$57K 0.01%
2,494
– –
DTE icon
177
DTE Energy
DTE
$28.7B
$56K 0.01%
468
– –
IBDR icon
178
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$56K 0.01%
2,165
– –
GS icon
179
Goldman Sachs
GS
$304B
$55K 0.01%
145
– –
SPG icon
180
Simon Property Group
SPG
$70.9B
$54K 0.01%
341
– –
FSR
181
DELISTED
Fisker Inc.
FSR
$54K 0.01%
3,423
– –
IJJ icon
182
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$52K 0.01%
468
– –
AWK icon
183
American Water Works
AWK
$26.9B
$50K 0.01%
265
– –
IWV icon
184
iShares Russell 3000 ETF
IWV
$20.4B
$50K 0.01%
180
– –
IBDQ
185
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$49K 0.01%
1,845
– –
IHI icon
186
iShares US Medical Devices ETF
IHI
$3.44B
$49K 0.01%
750
– –
RSP icon
187
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$49K 0.01%
+300
New +$47.4K
ZBRA icon
188
Zebra Technologies
ZBRA
$17.8B
$49K 0.01%
82
-13
-14% -$7.38K
AEE icon
189
Ameren
AEE
$29.9B
$46K 0.01%
515
– –
ETN icon
190
Eaton
ETN
$180B
$46K 0.01%
264
– –
LNC icon
191
Lincoln National
LNC
$8.43B
$46K 0.01%
668
+29
+5% +$2.05K
MP icon
192
MP Materials
MP
$9.61B
$45K 0.01%
1,000
– –
RNP icon
193
Cohen & Steers REIT and Preferred and Income Fund
RNP
$973M
$44K 0.01%
+1,550
New +$42.1K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$44K 0.01%
+1,728
New +$44.7K
VBK icon
195
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$43K 0.01%
+153
New +$43.9K
MBB icon
196
iShares MBS ETF
MBB
$39B
$42K 0.01%
395
– –
ZBH icon
197
Zimmer Biomet
ZBH
$18.2B
$41K 0.01%
330
– –
IFLN
198
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$40K 0.01%
2,070
– –
TOTL icon
199
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$40K 0.01%
845
– –
TT icon
200
Trane Technologies
TT
$106B
$40K 0.01%
200
– –
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
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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
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American National Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, American National Bank & Trust held 350 positions worth $512M, up 13% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2021 filing shows 60 new, 79 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K. The largest sale was Home Depot, an estimated $2.69M.

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

  • American National Bank & Trust's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $2.9M increase.
  • American National Bank & Trust's biggest Q4 2021 reduction was Home Depot, cutting an estimated $2.69M.
  • American National Bank & Trust fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $136K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • American National Bank & Trust opened 60 new positions and closed 9 in Q4 2021.
  • American National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $512M.

Based on American National Bank & Trust's 13F filing for Q4 2021, filed 9 Feb 2022.