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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
+7.92%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$424M
AUM Growth
+$36.3M
Cap. Flow
+$9.71M
Cap. Flow %
2.29%
Top 10 Hldgs %
34.41%
Holding
277
New
56
Increased
72
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.25M
2
ABBV icon
AbbVie
ABBV
+$1.61M
3
LOW icon
Lowe's Companies
LOW
+$1.08M
4
GD icon
General Dynamics
GD
+$1.04M
5
LMT icon
Lockheed Martin
LMT
+$1.01M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.14M
2
TXN icon
Texas Instruments
TXN
+$4.4M
3
NEE icon
NextEra Energy
NEE
+$1.68M
4
LRCX icon
Lam Research
LRCX
+$936K
5
NTAP icon
NetApp
NTAP
+$858K

Sector Composition

Rank Sector Weight
1 Technology 21.46%
2 Healthcare 17.23%
3 Consumer Staples 10.11%
4 Consumer Discretionary 8.9%
5 Industrials 8.48%
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
$26.8M 6.33%
430,250
-2,560
-0.6% -$156K
AMZN icon
2
Amazon
AMZN
$2.94T
$17.1M 4.04%
110,620
-1,000
-0.9% -$159K
MSFT icon
3
Microsoft
MSFT
$3.71T
$15.2M 3.59%
64,516
-1,447
-2% -$336K
AAPL icon
4
Apple
AAPL
$4.56T
$14.5M 3.41%
118,390
-2,073
-2% -$266K
UNH icon
5
UnitedHealth
UNH
$367B
$14.2M 3.35%
38,174
+1,003
+3% +$348K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$13.3M 3.13%
128,580
-1,160
-0.9% -$114K
TGT icon
7
Target
TGT
$66.8B
$12.3M 2.9%
62,110
-2,164
-3% -$405K
GSIE icon
8
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$12M 2.84%
364,411
+14,719
+4% +$483K
WMT icon
9
Walmart Inc
WMT
$892B
$10.3M 2.43%
227,943
-1,824
-0.8% -$84.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.1M 2.39%
39,580
+145
+0.4% +$35.2K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$9.98M 2.36%
60,747
+1,738
+3% +$281K
ACN icon
12
Accenture
ACN
$105B
$9.65M 2.28%
34,933
+16
+0% +$4.14K
VZ icon
13
Verizon
VZ
$195B
$9.57M 2.26%
164,607
+8,565
+5% +$483K
AMAT icon
14
Applied Materials
AMAT
$419B
$9.26M 2.18%
69,299
-689
-1% -$76K
HD icon
15
Home Depot
HD
$349B
$9.23M 2.18%
30,224
+2,343
+8% +$646K
COST icon
16
Costco
COST
$421B
$9.16M 2.16%
25,983
+387
+2% +$135K
V icon
17
Visa
V
$692B
$9.06M 2.14%
42,816
-774
-2% -$163K
PFE icon
18
Pfizer
PFE
$149B
$8.38M 1.98%
231,288
+63,498
+38% +$2.25M
MDT icon
19
Medtronic
MDT
$110B
$8.31M 1.96%
70,313
-793
-1% -$92.9K
KLAC icon
20
KLA
KLAC
$252B
$7.91M 1.87%
239,480
-8,070
-3% -$243K
UNP icon
21
Union Pacific
UNP
$175B
$7.52M 1.77%
34,108
+546
+2% +$115K
SYK icon
22
Stryker
SYK
$129B
$7.07M 1.67%
29,040
+588
+2% +$141K
JPM icon
23
JPMorgan Chase
JPM
$947B
$6.96M 1.64%
45,753
+2,000
+5% +$288K
PG icon
24
Procter & Gamble
PG
$342B
$6.87M 1.62%
50,729
+341
+0.7% +$44.5K
LMT icon
25
Lockheed Martin
LMT
$135B
$6.74M 1.59%
18,230
+2,955
+19% +$1.01M
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 Q1 2021 Portfolio in Review

As of Q1 2021, American National Bank & Trust held 277 positions worth $424M, up 9.4% from $388M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q1 2021 filing shows 56 new, 72 increased, 55 reduced and 4 closed positions. Its largest new stake was Viatris: 20,546 shares worth $287K. The largest sale was Broadcom, an estimated $5.14M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • American National Bank & Trust's largest Q1 2021 buy was Viatris: 20,546 shares worth $287K.
  • American National Bank & Trust added most to Pfizer in Q1 2021, an estimated $2.25M increase.
  • American National Bank & Trust's biggest Q1 2021 reduction was Broadcom, cutting an estimated $5.14M.
  • American National Bank & Trust fully exited LyondellBasell Industries in Q1 2021, selling an estimated $533K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $424M portfolio in Q1 2021.
  • American National Bank & Trust opened 56 new positions and closed 4 in Q1 2021.
  • American National Bank & Trust's portfolio value rose 9.4% quarter-over-quarter to $424M.

Based on American National Bank & Trust's 13F filing for Q1 2021, filed 9 Apr 2021.