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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
+12.06%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$512M
AUM Growth
+$60.5M
Cap. Flow
+$13M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.81%
Holding
350
New
60
Increased
79
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.9M
2
PYPL icon
PayPal
PYPL
+$2.52M
3
VZ icon
Verizon
VZ
+$2.43M
4
LH icon
Labcorp
LH
+$1.5M
5
DOCU
DocuSign
DOCU
+$1.39M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.69M
2
V icon
Visa
V
+$1.58M
3
EXAS
Exact Sciences
EXAS
+$1.25M
4
AMGN icon
Amgen
AMGN
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$938K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.67%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.28%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
201
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$40K 0.01%
1,555
– –
HIO
202
Western Asset High Income Opportunity Fund
HIO
$340M
$39K 0.01%
7,500
– –
IBDS icon
203
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$39K 0.01%
1,450
– –
MO icon
204
Altria Group
MO
$109B
$39K 0.01%
+823
New +$37.7K
T icon
205
AT&T
T
$168B
$38K 0.01%
2,027
+236
+13% +$4.41K
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$83.8B
$38K 0.01%
340
– –
DXCM icon
207
DexCom
DXCM
$33.8B
$37K 0.01%
+272
New +$39.1K
DIAX
208
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$36K 0.01%
+2,000
New +$34.9K
LULU icon
209
lululemon athletica
LULU
$14.3B
$36K 0.01%
92
– –
SCZ icon
210
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$36K 0.01%
493
– –
CMCSA icon
211
Comcast
CMCSA
$91B
$35K 0.01%
704
– –
EOG icon
212
EOG Resources
EOG
$75.2B
$35K 0.01%
398
– –
IWP icon
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$35K 0.01%
300
– –
OGN icon
214
Organon & Co
OGN
$3.58B
$35K 0.01%
1,149
– –
HAL icon
215
Halliburton
HAL
$28.2B
$34K 0.01%
1,488
– –
KMB icon
216
Kimberly-Clark
KMB
$36.1B
$34K 0.01%
239
-720
-75% -$96.9K
MRNA icon
217
Moderna
MRNA
$24.2B
$33K 0.01%
130
+109
+519% +$31.9K
SVM
218
Silvercorp Metals
SVM
$2.79B
$33K 0.01%
8,661
-2,887
-25% -$11.7K
PAYX icon
219
Paychex
PAYX
$43.1B
$32K 0.01%
236
-11
-4% -$1.36K
SCHW
220
Charles Schwab
SCHW
$186B
$32K 0.01%
380
– –
VB icon
221
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$32K 0.01%
142
– –
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$31K 0.01%
+290
New +$30.3K
CSX icon
223
CSX Corp
CSX
$92.5B
$30K 0.01%
810
– –
IWS icon
224
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$30K 0.01%
244
– –
LUV icon
225
Southwest Airlines
LUV
$22.3B
$30K 0.01%
700
– –
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
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 2021 Portfolio in Review

As of Q4 2021, American National Bank & Trust held 350 positions worth $512M, up 13% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2021 filing shows 60 new, 79 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K. The largest sale was Home Depot, an estimated $2.69M.

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

  • American National Bank & Trust's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $2.9M increase.
  • American National Bank & Trust's biggest Q4 2021 reduction was Home Depot, cutting an estimated $2.69M.
  • American National Bank & Trust fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $136K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • American National Bank & Trust opened 60 new positions and closed 9 in Q4 2021.
  • American National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $512M.

Based on American National Bank & Trust's 13F filing for Q4 2021, filed 9 Feb 2022.