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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
+20.02%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$311M
AUM Growth
+$56.5M
Cap. Flow
+$9.22M
Cap. Flow %
2.96%
Top 10 Hldgs %
35.32%
Holding
223
New
27
Increased
55
Reduced
50
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$5.57M
2
HD icon
Home Depot
HD
+$5.18M
3
LMT icon
Lockheed Martin
LMT
+$4.8M
4
SYK icon
Stryker
SYK
+$4.42M
5
ADP icon
Automatic Data Processing
ADP
+$4.4M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$4.7M
2
URI icon
United Rentals
URI
+$3.82M
3
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.71M
4
AXP icon
American Express
AXP
+$3.65M
5
COF icon
Capital One
COF
+$3.65M

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Healthcare 17.82%
3 Consumer Staples 10.95%
4 Financials 8.74%
5 Consumer Discretionary 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$15.5M 4.98%
112,140
-1,740
-2% -$210K
MSFT icon
2
Microsoft
MSFT
$3.62T
$13.4M 4.32%
65,914
-1,179
-2% -$214K
GSSC icon
3
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$12.9M 4.15%
321,901
+30,833
+11% +$1.14M
UNH icon
4
UnitedHealth
UNH
$375B
$11.3M 3.63%
38,272
-765
-2% -$219K
AAPL icon
5
Apple
AAPL
$4.54T
$11.1M 3.56%
121,204
-1,288
-1% -$99.8K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$10.5M 3.39%
58,947
-1,434
-2% -$262K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.43T
$9.09M 2.92%
128,200
-2,360
-2% -$159K
WMT icon
8
Walmart Inc
WMT
$894B
$8.92M 2.87%
223,365
-2,811
-1% -$116K
VZ icon
9
Verizon
VZ
$193B
$8.66M 2.79%
157,122
+9,664
+7% +$544K
V icon
10
Visa
V
$688B
$8.47M 2.72%
43,838
-1,043
-2% -$191K
AMGN icon
11
Amgen
AMGN
$220B
$8.45M 2.72%
35,813
+7,849
+28% +$1.79M
TGT icon
12
Target
TGT
$67.1B
$8.23M 2.65%
68,633
+6,688
+11% +$763K
COST icon
13
Costco
COST
$418B
$8M 2.57%
26,398
+2,149
+9% +$654K
JNJ icon
14
Johnson & Johnson
JNJ
$621B
$7.89M 2.54%
56,097
+13,436
+31% +$1.96M
MDT icon
15
Medtronic
MDT
$110B
$6.89M 2.22%
75,191
-1,869
-2% -$179K
KLAC icon
16
KLA
KLAC
$252B
$6.8M 2.19%
349,530
+3,930
+1% +$67.2K
HD icon
17
Home Depot
HD
$352B
$6.77M 2.18%
27,033
+22,647
+516% +$5.18M
AVGO icon
18
Broadcom
AVGO
$1.99T
$6.59M 2.12%
208,700
-5,550
-3% -$155K
ACN icon
19
Accenture
ACN
$104B
$6.4M 2.06%
29,812
-565
-2% -$107K
ROP icon
20
Roper Technologies
ROP
$39B
$5.96M 1.92%
15,338
+914
+6% +$327K
PG icon
21
Procter & Gamble
PG
$342B
$5.95M 1.91%
49,782
+47,765
+2,368% +$5.57M
UNP icon
22
Union Pacific
UNP
$176B
$5.91M 1.9%
34,973
+2,386
+7% +$382K
GSIE icon
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$5.71M 1.84%
214,645
-147,297
-41% -$3.71M
LMT icon
24
Lockheed Martin
LMT
$133B
$5.39M 1.73%
14,778
+12,715
+616% +$4.8M
NEE icon
25
NextEra Energy
NEE
$179B
$5.3M 1.7%
88,228
-9,640
-10% -$577K
1
2 3 4 5

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American National Bank & Trust's Q2 2020 Portfolio in Review

As of Q2 2020, American National Bank & Trust held 223 positions worth $311M, up 22% from $254M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q2 2020 filing shows 27 new, 55 increased, 50 reduced and 12 closed positions. Its largest new stake was Sherwin-Williams: 21,975 shares worth $4.23M. The largest sale was Labcorp, an estimated $4.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American National Bank & Trust's largest Q2 2020 buy was Sherwin-Williams: 21,975 shares worth $4.23M.
  • American National Bank & Trust added most to Procter & Gamble in Q2 2020, an estimated $5.57M increase.
  • American National Bank & Trust's biggest Q2 2020 reduction was Labcorp, cutting an estimated $4.7M.
  • American National Bank & Trust fully exited Raytheon Company in Q2 2020, selling an estimated $570K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $311M portfolio in Q2 2020.
  • American National Bank & Trust opened 27 new positions and closed 12 in Q2 2020.
  • American National Bank & Trust's portfolio value rose 22% quarter-over-quarter to $311M.

Based on American National Bank & Trust's 13F filing for Q2 2020, filed 7 Jul 2020.