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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
+7.29%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$467M
AUM Growth
+$43M
Cap. Flow
+$14M
Cap. Flow %
3%
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
118
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.06M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.89M
3
FISV
Fiserv Inc
FISV
+$1.56M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.18M
2
UNH icon
UnitedHealth
UNH
+$5.12M
3
COST icon
Costco
COST
+$1.88M
4
CMI icon
Cummins
CMI
+$731K
5
CHRW icon
C.H. Robinson
CHRW
+$628K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 15.67%
3 Consumer Discretionary 9.28%
4 Consumer Staples 8.62%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
201
Blackrock
BLK
$178B
$17K ﹤0.01%
+20
New +$16.9K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$79.9B
$17K ﹤0.01%
220
– –
POOL icon
203
Pool Corp
POOL
$7.32B
$17K ﹤0.01%
36
+8
+29% +$3.37K
XLNX
204
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
115
– –
ENPH icon
205
Enphase Energy
ENPH
$5.59B
$16K ﹤0.01%
+87
New +$12.8K
FTNT icon
206
Fortinet
FTNT
$119B
$16K ﹤0.01%
345
+75
+28% +$3.2K
GNRC icon
207
Generac Holdings
GNRC
$12.7B
$16K ﹤0.01%
+39
New +$13.1K
OEF icon
208
iShares S&P 100 ETF
OEF
$20.4B
$16K ﹤0.01%
84
– –
BMBL icon
209
Bumble
BMBL
$367M
$15K ﹤0.01%
263
– –
HPE icon
210
Hewlett Packard
HPE
$72B
$15K ﹤0.01%
1,029
– –
NVS icon
211
Novartis
NVS
$294B
$15K ﹤0.01%
161
– –
WST icon
212
West Pharmaceutical
WST
$24.7B
$15K ﹤0.01%
43
+27
+169% +$8.92K
MTD icon
213
Mettler-Toledo International
MTD
$28.8B
$14K ﹤0.01%
10
+2
+25% +$2.58K
TER icon
214
Teradyne
TER
$59.3B
$14K ﹤0.01%
104
+70
+206% +$8.96K
TJX icon
215
TJX Companies
TJX
$172B
$14K ﹤0.01%
+215
New +$14.7K
MXIM
216
DELISTED
Maxim Integrated Products
MXIM
$14K ﹤0.01%
130
+85
+189% +$8.32K
ALGN icon
217
Align Technology
ALGN
$12.3B
$13K ﹤0.01%
22
+6
+38% +$3.55K
CDNS icon
218
Cadence Design Systems
CDNS
$90.2B
$13K ﹤0.01%
98
+4
+4% +$530
ETSY icon
219
Etsy
ETSY
$7.29B
$13K ﹤0.01%
65
+21
+48% +$3.89K
FDX icon
220
FedEx
FDX
$76.3B
$13K ﹤0.01%
45
– –
MPWR icon
221
Monolithic Power Systems
MPWR
$68.9B
$13K ﹤0.01%
+35
New +$12.3K
PAYC icon
222
Paycom
PAYC
$9.57B
$13K ﹤0.01%
35
+11
+46% +$3.9K
UWMC icon
223
UWM Holdings
UWMC
$2.45B
$13K ﹤0.01%
1,500
– –
NVG icon
224
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$12K ﹤0.01%
671
– –
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$12K ﹤0.01%
100
– –
7 8
9
10 11

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 Q2 2021 Portfolio in Review

As of Q2 2021, American National Bank & Trust held 320 positions worth $467M, up 10% from $424M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q2 2021 filing shows 47 new, 118 increased, 40 reduced and 27 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M. The largest sale was Target, an estimated $6.18M.

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

  • American National Bank & Trust's largest Q2 2021 buy was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $3.06M increase.
  • American National Bank & Trust's biggest Q2 2021 reduction was Target, cutting an estimated $6.18M.
  • American National Bank & Trust fully exited APA Corp in Q2 2021, selling an estimated $54K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $467M portfolio in Q2 2021.
  • American National Bank & Trust opened 47 new positions and closed 27 in Q2 2021.
  • American National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $467M.

Based on American National Bank & Trust's 13F filing for Q2 2021, filed 12 Jul 2021.