We are live on ! Find out more
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
+10.28%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$350M
AUM Growth
+$39.4M
Cap. Flow
+$10.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.07%
Holding
226
New
15
Increased
54
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.97M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.18M
3
TXN icon
Texas Instruments
TXN
+$1.86M
4
AZO icon
AutoZone
AZO
+$1.62M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.12M
2
KMI icon
Kinder Morgan
KMI
+$1.97M
3
KLAC icon
KLA
KLAC
+$1.89M
4
AMAT icon
Applied Materials
AMAT
+$1.16M
5
ROP icon
Roper Technologies
ROP
+$869K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 17.39%
3 Consumer Staples 11.91%
4 Financials 8.61%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
201
Phillips 66
PSX
$90B
$3K ﹤0.01%
50
-574
-92% -$35K
SCZ icon
202
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
+44
New +$2.52K
SLB icon
203
SLB Ltd
SLB
$78.1B
$3K ﹤0.01%
166
– –
URI icon
204
United Rentals
URI
$70.3B
$3K ﹤0.01%
20
-15
-43% -$2.52K
AXP icon
205
American Express
AXP
$232B
$2K ﹤0.01%
20
-1,421
-99% -$140K
BKNG icon
206
Booking.com
BKNG
$159B
$2K ﹤0.01%
25
– –
COF icon
207
Capital One
COF
$136B
$2K ﹤0.01%
25
-1,750
-99% -$117K
DVN icon
208
Devon Energy
DVN
$49.3B
$2K ﹤0.01%
178
– –
HAL icon
209
Halliburton
HAL
$27.7B
$2K ﹤0.01%
136
– –
ST icon
210
Sensata Technologies
ST
$6.72B
$2K ﹤0.01%
35
-95
-73% -$3.86K
SXC icon
211
SunCoke Energy
SXC
$801M
$2K ﹤0.01%
674
– –
AFL icon
212
Aflac
AFL
$60.5B
$1K ﹤0.01%
5
-10
-67% -$364
BBDC icon
213
Barings BDC
BBDC
$966M
$1K ﹤0.01%
178
– –
GBX icon
214
The Greenbrier Companies
GBX
$1.41B
$1K ﹤0.01%
45
– –
KMI icon
215
Kinder Morgan
KMI
$70.7B
$1K ﹤0.01%
74
-141,303
-100% -$1.97M
MPLX icon
216
MPLX
MPLX
$60.8B
$1K ﹤0.01%
74
– –
NGL icon
217
NGL Energy Partners
NGL
$2.12B
$1K ﹤0.01%
272
– –
NXST icon
218
Nexstar Media Group
NXST
$5.7B
$1K ﹤0.01%
15
-20
-57% -$1.81K
WAB icon
219
Wabtec
WAB
$49.9B
$1K ﹤0.01%
15
– –
DAL icon
220
Delta Air Lines
DAL
$59.1B
– –
-140
Closed -$4K
F icon
221
Ford
F
$55.1B
– –
-500
Closed -$3K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-68
Closed -$14K
NVDA icon
223
NVIDIA
NVDA
$5.43T
– –
-8,000
Closed -$76K
DNR
224
DELISTED
Denbury Resources, Inc.
DNR
– –
-5,837
Closed -$2K
FTR
225
DELISTED
Frontier Communications Corp.
FTR
– –
-39
Closed -$1K
5 6 7 8
9

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, American National Bank & Trust held 226 positions worth $350M, up 13% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust deployed $10.8M of net new capital in Q3 2020, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was RTX Corp: 8,541 shares worth $491K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.12M trimmed.

  • American National Bank & Trust's largest Q3 2020 buy was RTX Corp: 8,541 shares worth $491K.
  • American National Bank & Trust added most to GS ActiveBeta US Small Cap Equity ETF in Q3 2020, an estimated $4.97M increase.
  • American National Bank & Trust's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $2.12M.
  • American National Bank & Trust fully exited NVIDIA in Q3 2020, selling an estimated $76K.
  • American National Bank & Trust's ten largest holdings make up 37% of its $350M portfolio in Q3 2020.
  • American National Bank & Trust opened 15 new positions and closed 6 in Q3 2020.
  • American National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $350M.

Based on American National Bank & Trust's 13F filing for Q3 2020, filed 6 Oct 2020.