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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
+13.13%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$388M
AUM Growth
+$37.4M
Cap. Flow
-$4.07M
Cap. Flow %
-1.05%
Top 10 Hldgs %
36.08%
Holding
233
New
13
Increased
33
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.05M
2
ABBV icon
AbbVie
ABBV
+$3.67M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$3.56M
4
PYPL icon
PayPal
PYPL
+$2.11M
5
INTU icon
Intuit
INTU
+$2.1M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$5.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.24M
3
AMGN icon
Amgen
AMGN
+$2.69M
4
EXAS
Exact Sciences
EXAS
+$2.43M
5
TGT icon
Target
TGT
+$883K

Sector Composition

Rank Sector Weight
1 Technology 23.21%
2 Healthcare 16.22%
3 Consumer Staples 10.83%
4 Consumer Discretionary 8.28%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSSC icon
1
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.07B
$23.4M 6.04%
432,810
-6,870
-2% -$335K
AMZN icon
2
Amazon
AMZN
$2.94T
$18.2M 4.69%
111,620
-340
-0.3% -$54.3K
AAPL icon
3
Apple
AAPL
$4.56T
$16M 4.12%
120,463
-1,834
-1% -$221K
MSFT icon
4
Microsoft
MSFT
$3.71T
$14.7M 3.78%
65,963
-596
-0.9% -$128K
UNH icon
5
UnitedHealth
UNH
$367B
$13M 3.36%
37,171
-1,340
-3% -$449K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$11.4M 2.93%
129,740
-880
-0.7% -$74K
TGT icon
7
Target
TGT
$66.8B
$11.3M 2.93%
64,274
-5,297
-8% -$883K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$11.2M 2.88%
349,692
+21,797
+7% +$653K
WMT icon
9
Walmart Inc
WMT
$892B
$11M 2.85%
229,767
-3,159
-1% -$153K
COST icon
10
Costco
COST
$421B
$9.64M 2.49%
25,596
-1,578
-6% -$590K
V icon
11
Visa
V
$692B
$9.53M 2.46%
43,590
-1,296
-3% -$265K
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$9.29M 2.4%
59,009
+996
+2% +$147K
VZ icon
13
Verizon
VZ
$195B
$9.17M 2.36%
156,042
-4,164
-3% -$247K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.14M 2.36%
39,435
-19,258
-33% -$4.24M
ACN icon
15
Accenture
ACN
$105B
$9.12M 2.35%
34,917
+2,711
+8% +$650K
AVGO icon
16
Broadcom
AVGO
$2T
$8.89M 2.29%
203,040
-8,020
-4% -$313K
MDT icon
17
Medtronic
MDT
$110B
$8.33M 2.15%
71,106
-3,896
-5% -$429K
HD icon
18
Home Depot
HD
$349B
$7.41M 1.91%
27,881
-471
-2% -$129K
PG icon
19
Procter & Gamble
PG
$342B
$7.01M 1.81%
50,388
-1,196
-2% -$167K
UNP icon
20
Union Pacific
UNP
$175B
$6.99M 1.8%
33,562
-1,333
-4% -$266K
SYK icon
21
Stryker
SYK
$129B
$6.97M 1.8%
28,452
+250
+0.9% +$56.6K
NEE icon
22
NextEra Energy
NEE
$176B
$6.76M 1.74%
87,642
-2,934
-3% -$219K
KLAC icon
23
KLA
KLAC
$252B
$6.41M 1.65%
247,550
-6,590
-3% -$154K
PFE icon
24
Pfizer
PFE
$149B
$6.18M 1.59%
167,790
-18,711
-10% -$686K
AMAT icon
25
Applied Materials
AMAT
$419B
$6.04M 1.56%
69,988
+13,101
+23% +$968K
1
2 3 4 5

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TFA
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OCAI
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BBCM
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BONST
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OA
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PWAM
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SCP
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American National Bank & Trust's Q4 2020 Portfolio in Review

As of Q4 2020, American National Bank & Trust held 233 positions worth $388M, up 11% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2020 filing shows 13 new, 33 increased, 71 reduced and 12 closed positions. Its largest new stake was PayPal: 10,200 shares worth $2.39M. The largest sale was Automatic Data Processing, an estimated $5.1M.

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

  • American National Bank & Trust's largest Q4 2020 buy was PayPal: 10,200 shares worth $2.39M.
  • American National Bank & Trust added most to Caterpillar in Q4 2020, an estimated $4.05M increase.
  • American National Bank & Trust's biggest Q4 2020 reduction was Automatic Data Processing, cutting an estimated $5.1M.
  • American National Bank & Trust fully exited CMC Materials, Inc. Common Stock in Q4 2020, selling an estimated $160K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $388M portfolio in Q4 2020.
  • American National Bank & Trust opened 13 new positions and closed 12 in Q4 2020.
  • American National Bank & Trust's portfolio value rose 11% quarter-over-quarter to $388M.

Based on American National Bank & Trust's 13F filing for Q4 2020, filed 6 Jan 2021.