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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
+7.92%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$424M
AUM Growth
+$36.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.41%
Holding
277
New
56
Increased
72
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.61M
3
LOW icon
Lowe's Companies
LOW
+$1.08M
4
GD icon
General Dynamics
GD
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.14M
2
TXN icon
Texas Instruments
TXN
+$4.4M
3
NEE icon
NextEra Energy
NEE
+$1.68M
4
LRCX icon
Lam Research
LRCX
+$936K
5
NTAP icon
NetApp
NTAP
+$858K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 17.23%
3 Consumer Staples 10.11%
4 Consumer Discretionary 8.9%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
201
Fortinet
FTNT
$121B
$10K ﹤0.01%
+270
New +$8.83K
GNTY
202
DELISTED
Guaranty Bancshares
GNTY
$10K ﹤0.01%
275
– –
POOL icon
203
Pool Corp
POOL
$7.32B
$10K ﹤0.01%
+28
New +$9.75K
PSX icon
204
Phillips 66
PSX
$92.4B
$10K ﹤0.01%
127
+77
+154% +$6.04K
QCOM icon
205
Qualcomm
QCOM
$173B
$10K ﹤0.01%
+75
New +$10.8K
SPGI icon
206
S&P Global
SPGI
$124B
$10K ﹤0.01%
+28
New +$9.32K
NIQ
207
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$10K ﹤0.01%
680
– –
AA icon
208
Alcoa
AA
$13.1B
$9K ﹤0.01%
266
– –
ADBE icon
209
Adobe
ADBE
$107B
$9K ﹤0.01%
+18
New +$8.41K
ALGN icon
210
Align Technology
ALGN
$12.4B
$9K ﹤0.01%
+16
New +$8.85K
CI icon
211
Cigna
CI
$73.3B
$9K ﹤0.01%
36
– –
ETSY icon
212
Etsy
ETSY
$7.35B
$9K ﹤0.01%
+44
New +$9.21K
EXG icon
213
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.1B
$9K ﹤0.01%
1,020
– –
MO icon
214
Altria Group
MO
$109B
$9K ﹤0.01%
180
– –
MTD icon
215
Mettler-Toledo International
MTD
$28.6B
$9K ﹤0.01%
+8
New +$9.27K
NVDA icon
216
NVIDIA
NVDA
$5.47T
$9K ﹤0.01%
+640
New +$8.6K
PAYC icon
217
Paycom
PAYC
$9.91B
$9K ﹤0.01%
+24
New +$9.46K
PM icon
218
Philip Morris
PM
$294B
$9K ﹤0.01%
100
-150
-60% -$12.7K
ZTS icon
219
Zoetis
ZTS
$31B
$9K ﹤0.01%
+58
New +$9.19K
IDXX icon
220
Idexx Laboratories
IDXX
$44.4B
$8K ﹤0.01%
+16
New +$8.02K
IYW icon
221
iShares US Technology ETF
IYW
$25.8B
$8K ﹤0.01%
92
– –
MKTX icon
222
MarketAxess Holdings
MKTX
$5.72B
$8K ﹤0.01%
+16
New +$8.53K
NFLX icon
223
Netflix
NFLX
$323B
$8K ﹤0.01%
+160
New +$8.49K
VO icon
224
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$8K ﹤0.01%
144
-36
-20% -$1.95K
NUW icon
225
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$7K ﹤0.01%
442
-442
-50% -$7.3K
7 8
9
10 11

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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 Q1 2021 Portfolio in Review

As of Q1 2021, American National Bank & Trust held 277 positions worth $424M, up 9.4% from $388M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q1 2021 filing shows 56 new, 72 increased, 55 reduced and 4 closed positions. Its largest new stake was Viatris: 20,546 shares worth $287K. The largest sale was Broadcom, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American National Bank & Trust's largest Q1 2021 buy was Viatris: 20,546 shares worth $287K.
  • American National Bank & Trust added most to Pfizer in Q1 2021, an estimated $2.25M increase.
  • American National Bank & Trust's biggest Q1 2021 reduction was Broadcom, cutting an estimated $5.14M.
  • American National Bank & Trust fully exited LyondellBasell Industries in Q1 2021, selling an estimated $533K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $424M portfolio in Q1 2021.
  • American National Bank & Trust opened 56 new positions and closed 4 in Q1 2021.
  • American National Bank & Trust's portfolio value rose 9.4% quarter-over-quarter to $424M.

Based on American National Bank & Trust's 13F filing for Q1 2021, filed 9 Apr 2021.