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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
-0.39%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$451M
AUM Growth
-$15.6M
Cap. Flow
-$12.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
84
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.77M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$993K
3
ABBV icon
AbbVie
ABBV
+$955K
4
PYPL icon
PayPal
PYPL
+$757K
5
LMT icon
Lockheed Martin
LMT
+$421K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.25M
2
WMT icon
Walmart Inc
WMT
+$2.63M
3
V icon
Visa
V
+$2.42M
4
VZ icon
Verizon
VZ
+$2.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 16.3%
3 Consumer Discretionary 9.41%
4 Consumer Staples 7.99%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
201
NetApp
NTAP
$40.2B
$27K 0.01%
300
– –
MPWR icon
202
Monolithic Power Systems
MPWR
$67B
$26K 0.01%
54
+19
+54% +$8.64K
BALL icon
203
Ball Corp
BALL
$16.4B
$25K 0.01%
275
– –
CDW icon
204
CDW
CDW
$17.8B
$25K 0.01%
135
+116
+611% +$21.9K
FTNT icon
205
Fortinet
FTNT
$121B
$25K 0.01%
425
+80
+23% +$4.63K
GNRC icon
206
Generac Holdings
GNRC
$12.8B
$25K 0.01%
61
+22
+56% +$9.42K
HWM icon
207
Howmet Aerospace
HWM
$113B
$25K 0.01%
800
– –
TSM icon
208
TSMC
TSM
$2.23T
$25K 0.01%
+220
New +$25.8K
VUG icon
209
Vanguard Morningstar Growth ETF
VUG
$231B
$25K 0.01%
522
– –
WST icon
210
West Pharmaceutical
WST
$24.4B
$25K 0.01%
58
+15
+35% +$6.32K
CSX icon
211
CSX Corp
CSX
$92.9B
$24K 0.01%
810
+651
+409% +$20.8K
BX icon
212
Blackstone
BX
$112B
$23K 0.01%
200
+150
+300% +$17.4K
NKE icon
213
Nike
NKE
$61.2B
$23K 0.01%
+155
New +$25.3K
POOL icon
214
Pool Corp
POOL
$7.29B
$23K 0.01%
54
+18
+50% +$8.53K
MTD icon
215
Mettler-Toledo International
MTD
$28.7B
$21K ﹤0.01%
15
+5
+50% +$7.53K
CE icon
216
Celanese
CE
$4.86B
$20K ﹤0.01%
135
– –
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$115B
$19K ﹤0.01%
+122
New +$19.4K
WES icon
218
Western Midstream Partners
WES
$20B
$19K ﹤0.01%
+885
New +$17.6K
BLK icon
219
Blackrock
BLK
$183B
$17K ﹤0.01%
20
– –
EFA icon
220
iShares MSCI EAFE ETF
EFA
$80.3B
$17K ﹤0.01%
220
– –
OEF icon
221
iShares S&P 100 ETF
OEF
$20.6B
$17K ﹤0.01%
84
– –
XLNX
222
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
115
– –
GWW icon
223
W.W. Grainger
GWW
$62.2B
$16K ﹤0.01%
40
– –
DMTK
224
DELISTED
DermTech, Inc. Common Stock
DMTK
$16K ﹤0.01%
500
– –
HPE icon
225
Hewlett Packard
HPE
$79.2B
$15K ﹤0.01%
1,029
– –
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
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OWSCM
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FP
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BI
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NCMU
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American National Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, American National Bank & Trust held 336 positions worth $451M, down 3.3% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q3 2021 filing shows 43 new, 84 increased, 59 reduced and 46 closed positions. Its largest new stake was Hyliion Holdings: 26,583 shares worth $223K. The largest sale was KLA, an estimated $3.25M.

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

  • American National Bank & Trust's largest Q3 2021 buy was Hyliion Holdings: 26,583 shares worth $223K.
  • American National Bank & Trust added most to Amgen in Q3 2021, an estimated $1.77M increase.
  • American National Bank & Trust's biggest Q3 2021 reduction was KLA, cutting an estimated $3.25M.
  • American National Bank & Trust fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2021, selling an estimated $189K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $451M portfolio in Q3 2021.
  • American National Bank & Trust opened 43 new positions and closed 46 in Q3 2021.
  • American National Bank & Trust's portfolio value fell 3.3% quarter-over-quarter to $451M.

Based on American National Bank & Trust's 13F filing for Q3 2021, filed 12 Oct 2021.