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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
+10.28%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$350M
AUM Growth
+$39.4M
Cap. Flow
+$10.8M
Cap. Flow %
3.08%
Top 10 Hldgs %
37.07%
Holding
226
New
15
Increased
54
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.97M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.18M
3
TXN icon
Texas Instruments
TXN
+$1.86M
4
AZO icon
AutoZone
AZO
+$1.62M
5
INTU icon
Intuit
INTU
+$1.24M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.12M
2
KMI icon
Kinder Morgan
KMI
+$1.97M
3
KLAC icon
KLA
KLAC
+$1.89M
4
AMAT icon
Applied Materials
AMAT
+$1.16M
5
ROP icon
Roper Technologies
ROP
+$869K

Sector Composition

Rank Sector Weight
1 Technology 23.08%
2 Healthcare 17.39%
3 Consumer Staples 11.91%
4 Financials 8.61%
5 Consumer Discretionary 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
1
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$18.5M 5.29%
439,680
+117,779
+37% +$4.97M
AMZN icon
2
Amazon
AMZN
$2.96T
$17.6M 5.03%
111,960
-180
-0.2% -$28.4K
AAPL icon
3
Apple
AAPL
$4.58T
$14.2M 4.04%
122,297
+1,093
+0.9% +$119K
MSFT icon
4
Microsoft
MSFT
$3.72T
$14M 4%
66,559
+645
+1% +$135K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$12.5M 3.57%
58,693
-254
-0.4% -$52K
UNH icon
6
UnitedHealth
UNH
$370B
$12M 3.43%
38,511
+239
+0.6% +$73.4K
TGT icon
7
Target
TGT
$67.9B
$11M 3.13%
69,571
+938
+1% +$129K
WMT icon
8
Walmart Inc
WMT
$890B
$10.9M 3.1%
232,926
+9,561
+4% +$425K
COST icon
9
Costco
COST
$420B
$9.65M 2.75%
27,174
+776
+3% +$261K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$9.57M 2.73%
130,620
+2,420
+2% +$184K
VZ icon
11
Verizon
VZ
$195B
$9.53M 2.72%
160,206
+3,084
+2% +$179K
GSIE icon
12
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$9.23M 2.64%
327,895
+113,250
+53% +$3.18M
AMGN icon
13
Amgen
AMGN
$222B
$9.11M 2.6%
35,826
+13
+0% +$3.22K
V icon
14
Visa
V
$676B
$8.98M 2.56%
44,886
+1,048
+2% +$209K
JNJ icon
15
Johnson & Johnson
JNJ
$625B
$8.64M 2.47%
58,013
+1,916
+3% +$284K
HD icon
16
Home Depot
HD
$354B
$7.87M 2.25%
28,352
+1,319
+5% +$357K
MDT icon
17
Medtronic
MDT
$112B
$7.79M 2.23%
75,002
-189
-0.3% -$19K
AVGO icon
18
Broadcom
AVGO
$2.04T
$7.69M 2.2%
211,060
+2,360
+1% +$79K
ACN icon
19
Accenture
ACN
$107B
$7.28M 2.08%
32,206
+2,394
+8% +$548K
PG icon
20
Procter & Gamble
PG
$339B
$7.17M 2.05%
51,584
+1,802
+4% +$239K
UNP icon
21
Union Pacific
UNP
$174B
$6.87M 1.96%
34,895
-78
-0.2% -$14.5K
PFE icon
22
Pfizer
PFE
$152B
$6.49M 1.85%
186,501
+23,239
+14% +$815K
NEE icon
23
NextEra Energy
NEE
$177B
$6.29M 1.79%
90,576
+2,348
+3% +$162K
LMT icon
24
Lockheed Martin
LMT
$136B
$6M 1.71%
15,642
+864
+6% +$330K
SYK icon
25
Stryker
SYK
$130B
$5.88M 1.68%
28,202
+557
+2% +$108K
1
2 3 4 5

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FG
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TFA
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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
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
PWAM
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SCP
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American National Bank & Trust's Q3 2020 Portfolio in Review

As of Q3 2020, American National Bank & Trust held 226 positions worth $350M, up 13% from $311M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust deployed $10.8M of net new capital in Q3 2020, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was RTX Corp: 8,541 shares worth $491K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $2.12M trimmed.

  • American National Bank & Trust's largest Q3 2020 buy was RTX Corp: 8,541 shares worth $491K.
  • American National Bank & Trust added most to GS ActiveBeta US Small Cap Equity ETF in Q3 2020, an estimated $4.97M increase.
  • American National Bank & Trust's biggest Q3 2020 reduction was ExxonMobil, cutting an estimated $2.12M.
  • American National Bank & Trust fully exited NVIDIA in Q3 2020, selling an estimated $76K.
  • American National Bank & Trust's ten largest holdings make up 37% of its $350M portfolio in Q3 2020.
  • American National Bank & Trust opened 15 new positions and closed 6 in Q3 2020.
  • American National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $350M.

Based on American National Bank & Trust's 13F filing for Q3 2020, filed 6 Oct 2020.