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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
+13.13%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$388M
AUM Growth
+$37.4M
Cap. Flow
-$4.07M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.08%
Holding
233
New
13
Increased
33
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.05M
2
ABBV icon
AbbVie
ABBV
+$3.67M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.56M
4
PYPL icon
PayPal
PYPL
+$2.11M
5
INTU icon
Intuit
INTU
+$2.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
3
AMGN icon
Amgen
AMGN
+$2.69M
4
EXAS
Exact Sciences
EXAS
+$2.43M
5
TGT icon
Target
TGT
+$883K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 16.22%
3 Consumer Staples 10.83%
4 Consumer Discretionary 8.28%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
201
Rockwell Automation
ROK
$50.1B
$5K ﹤0.01%
+20
New +$4.89K
SWKS icon
202
Skyworks Solutions
SWKS
$10.5B
$5K ﹤0.01%
+35
New +$5.12K
UPS icon
203
United Parcel Service
UPS
$88.4B
$5K ﹤0.01%
+30
New +$5.06K
YUM icon
204
Yum! Brands
YUM
$41B
$5K ﹤0.01%
50
-890
-95% -$90.8K
ET icon
205
Energy Transfer Partners
ET
$72.1B
$4K ﹤0.01%
705
– –
RMD icon
206
ResMed
RMD
$32.8B
$4K ﹤0.01%
+20
New +$3.99K
SLB icon
207
SLB Ltd
SLB
$78.1B
$4K ﹤0.01%
166
– –
DVN icon
208
Devon Energy
DVN
$49.3B
$3K ﹤0.01%
178
– –
FOXA icon
209
Fox Class A
FOXA
$26.5B
$3K ﹤0.01%
114
– –
HAL icon
210
Halliburton
HAL
$27.7B
$3K ﹤0.01%
136
– –
PSX icon
211
Phillips 66
PSX
$90B
$3K ﹤0.01%
50
– –
SCZ icon
212
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3K ﹤0.01%
44
– –
SXC icon
213
SunCoke Energy
SXC
$801M
$3K ﹤0.01%
674
– –
BBDC icon
214
Barings BDC
BBDC
$966M
$2K ﹤0.01%
178
– –
GBX icon
215
The Greenbrier Companies
GBX
$1.41B
$2K ﹤0.01%
45
– –
GEN icon
216
Gen Digital
GEN
$17.1B
$2K ﹤0.01%
+90
New +$1.82K
MPLX icon
217
MPLX
MPLX
$60.8B
$2K ﹤0.01%
74
– –
URI icon
218
United Rentals
URI
$70.3B
$2K ﹤0.01%
10
-10
-50% -$2.11K
NGL icon
219
NGL Energy Partners
NGL
$2.12B
$1K ﹤0.01%
272
– –
WAB icon
220
Wabtec
WAB
$49.9B
$1K ﹤0.01%
15
– –
AFL icon
221
Aflac
AFL
$60.5B
– –
-5
Closed -$1K
AXP icon
222
American Express
AXP
$232B
– –
-20
Closed -$2K
BKNG icon
223
Booking.com
BKNG
$159B
– –
-25
Closed -$2K
CME icon
224
CME Group
CME
$94.3B
– –
-90
Closed -$15K
COF icon
225
Capital One
COF
$136B
– –
-25
Closed -$2K
6 7 8
9
10

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TFA
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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 Q4 2020 Portfolio in Review

As of Q4 2020, American National Bank & Trust held 233 positions worth $388M, up 11% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2020 filing shows 13 new, 33 increased, 71 reduced and 12 closed positions. Its largest new stake was PayPal: 10,200 shares worth $2.39M. The largest sale was Automatic Data Processing, an estimated $5.1M.

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

  • American National Bank & Trust's largest Q4 2020 buy was PayPal: 10,200 shares worth $2.39M.
  • American National Bank & Trust added most to Caterpillar in Q4 2020, an estimated $4.05M increase.
  • American National Bank & Trust's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $5.1M.
  • American National Bank & Trust fully exited CMC Materials, Inc. Common Stock in Q4 2020, selling an estimated $160K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $388M portfolio in Q4 2020.
  • American National Bank & Trust opened 13 new positions and closed 12 in Q4 2020.
  • American National Bank & Trust's portfolio value rose 11% quarter-over-quarter to $388M.

Based on American National Bank & Trust's 13F filing for Q4 2020, filed 6 Jan 2021.