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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
+20.02%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$311M
AUM Growth
+$56.5M
Cap. Flow
+$9.22M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.32%
Holding
223
New
27
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.57M
2
HD icon
Home Depot
HD
+$5.18M
3
LMT icon
Lockheed Martin
LMT
+$4.8M
4
SYK icon
Stryker
SYK
+$4.42M
5
ADP icon
Automatic Data Processing
ADP
+$4.4M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.7M
2
URI icon
United Rentals
URI
+$3.82M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.71M
4
AXP icon
American Express
AXP
+$3.65M
5
COF icon
Capital One
COF
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 17.82%
3 Consumer Staples 10.95%
4 Financials 8.74%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
201
Devon Energy
DVN
$49.4B
$2K ﹤0.01%
178
– –
HAL icon
202
Halliburton
HAL
$28B
$2K ﹤0.01%
136
– –
SXC icon
203
SunCoke Energy
SXC
$788M
$2K ﹤0.01%
+674
New +$2.15K
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
5,837
– –
AFL icon
205
Aflac
AFL
$60.8B
$1K ﹤0.01%
15
-28,576
-100% -$1.03M
BBDC icon
206
Barings BDC
BBDC
$969M
$1K ﹤0.01%
178
– –
GBX icon
207
The Greenbrier Companies
GBX
$1.42B
$1K ﹤0.01%
+45
New +$875
MPLX icon
208
MPLX
MPLX
$60.7B
$1K ﹤0.01%
74
– –
NGL icon
209
NGL Energy Partners
NGL
$2.16B
$1K ﹤0.01%
272
– –
WAB icon
210
Wabtec
WAB
$50.2B
$1K ﹤0.01%
15
+5
+50% +$283
FTR
211
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
39
+29
+290% +$9
GBIL icon
212
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-1,000
Closed -$101K
GILD icon
213
Gilead Sciences
GILD
$170B
– –
-305
Closed -$23K
MDLZ icon
214
Mondelez International
MDLZ
$79B
– –
-116
Closed -$6K
PB icon
215
Prosperity Bancshares
PB
$8.93B
– –
-2
Closed -$1K
RTX icon
216
RTX Corp
RTX
$298B
– –
-316
Closed -$19K
SCHD icon
217
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-75
Closed -$1K
SCHG icon
218
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-200
Closed -$2K
UDR icon
219
UDR
UDR
$12B
– –
-636
Closed -$23K
VUG icon
220
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-60
Closed -$2K
BFRA
221
DELISTED
Biofrontera AG American Depositary Shares
BFRA
– –
-1,000
Closed -$7K
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
RTN
223
DELISTED
Raytheon Company
RTN
– –
-4,345
Closed -$570K
5 6 7 8
9

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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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American National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, American National Bank & Trust held 223 positions worth $311M, up 22% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q2 2020 filing shows 27 new, 55 increased, 50 reduced and 12 closed positions. Its largest new stake was Sherwin-Williams: 21,975 shares worth $4.23M. The largest sale was Labcorp, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American National Bank & Trust's largest Q2 2020 buy was Sherwin-Williams: 21,975 shares worth $4.23M.
  • American National Bank & Trust added most to Procter & Gamble in Q2 2020, an estimated $5.57M increase.
  • American National Bank & Trust's biggest Q2 2020 reduction was Labcorp, cutting an estimated $4.7M.
  • American National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $570K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $311M portfolio in Q2 2020.
  • American National Bank & Trust opened 27 new positions and closed 12 in Q2 2020.
  • American National Bank & Trust's portfolio value rose 22% quarter-over-quarter to $311M.

Based on American National Bank & Trust's 13F filing for Q2 2020, filed 7 Jul 2020.