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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
+7.29%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$467M
AUM Growth
+$43M
Cap. Flow
+$14M
Cap. Flow %
3%
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
118
Reduced
40
Closed
27

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$3.06M
2
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.89M
3
FISV
Fiserv Inc
FISV
+$1.56M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
PYPL icon
PayPal
PYPL
+$1.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$6.18M
2
UNH icon
UnitedHealth
UNH
+$5.12M
3
COST icon
Costco
COST
+$1.88M
4
CMI icon
Cummins
CMI
+$731K
5
CHRW icon
C.H. Robinson
CHRW
+$628K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Healthcare 15.67%
3 Consumer Discretionary 9.28%
4 Consumer Staples 8.62%
5 Financials 8.31%
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
$28.2M 6.05%
434,268
+4,018
+0.9% +$256K
AMZN icon
2
Amazon
AMZN
$2.99T
$20.3M 4.35%
118,060
+7,440
+7% +$1.24M
MSFT icon
3
Microsoft
MSFT
$3.69T
$18.5M 3.96%
68,178
+3,662
+6% +$931K
AAPL icon
4
Apple
AAPL
$4.5T
$17.4M 3.72%
126,693
+8,303
+7% +$1.08M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$15.8M 3.38%
452,340
+87,929
+24% +$3.06M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.64T
$15.7M 3.36%
128,320
-260
-0.2% -$30.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$10.9M 2.33%
39,212
-368
-0.9% -$103K
WMT icon
8
Walmart Inc
WMT
$884B
$10.8M 2.31%
229,827
+1,884
+0.8% +$87.8K
ACN icon
9
Accenture
ACN
$103B
$10.6M 2.26%
35,840
+907
+3% +$260K
JNJ icon
10
Johnson & Johnson
JNJ
$612B
$10.3M 2.2%
62,326
+1,579
+3% +$261K
V icon
11
Visa
V
$690B
$10.2M 2.19%
43,804
+988
+2% +$226K
UNH icon
12
UnitedHealth
UNH
$371B
$10.1M 2.17%
25,345
-12,829
-34% -$5.12M
HD icon
13
Home Depot
HD
$348B
$9.75M 2.09%
30,567
+343
+1% +$109K
AMAT icon
14
Applied Materials
AMAT
$436B
$9.45M 2.02%
66,344
-2,955
-4% -$396K
VZ icon
15
Verizon
VZ
$195B
$9.3M 1.99%
165,929
+1,322
+0.8% +$75.9K
MDT icon
16
Medtronic
MDT
$110B
$9.23M 1.98%
74,369
+4,056
+6% +$509K
PFE icon
17
Pfizer
PFE
$145B
$8.86M 1.9%
226,173
-5,115
-2% -$199K
COST icon
18
Costco
COST
$420B
$8.32M 1.78%
21,024
-4,959
-19% -$1.88M
TGT icon
19
Target
TGT
$67.6B
$8.19M 1.75%
33,890
-28,220
-45% -$6.18M
PG icon
20
Procter & Gamble
PG
$344B
$7.97M 1.71%
59,072
+8,343
+16% +$1.13M
LMT icon
21
Lockheed Martin
LMT
$136B
$7.92M 1.7%
20,936
+2,706
+15% +$1.04M
UNP icon
22
Union Pacific
UNP
$176B
$7.86M 1.68%
35,755
+1,647
+5% +$367K
KLAC icon
23
KLA
KLAC
$257B
$7.84M 1.68%
241,730
+2,250
+0.9% +$72.1K
SHW icon
24
Sherwin-Williams
SHW
$87.5B
$7.61M 1.63%
27,919
+4,060
+17% +$1.11M
ROP icon
25
Roper Technologies
ROP
$38.6B
$7.31M 1.57%
15,549
+2,088
+16% +$923K
1
2 3 4 5

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FG
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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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AMI
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MTC
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American National Bank & Trust's Q2 2021 Portfolio in Review

As of Q2 2021, American National Bank & Trust held 320 positions worth $467M, up 10% from $424M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q2 2021 filing shows 47 new, 118 increased, 40 reduced and 27 closed positions. Its largest new stake was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M. The largest sale was Target, an estimated $6.18M.

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

  • American National Bank & Trust's largest Q2 2021 buy was Fidelity MSCI Information Technology Index ETF: 17,000 shares worth $2M.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q2 2021, an estimated $3.06M increase.
  • American National Bank & Trust's biggest Q2 2021 reduction was Target, cutting an estimated $6.18M.
  • American National Bank & Trust fully exited APA Corp in Q2 2021, selling an estimated $54K.
  • American National Bank & Trust's ten largest holdings make up 34% of its $467M portfolio in Q2 2021.
  • American National Bank & Trust opened 47 new positions and closed 27 in Q2 2021.
  • American National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $467M.

Based on American National Bank & Trust's 13F filing for Q2 2021, filed 12 Jul 2021.