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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
-0.39%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$451M
AUM Growth
-$15.6M
Cap. Flow
-$12.6M
Cap. Flow %
-2.78%
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
84
Reduced
59
Closed
46

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.77M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$993K
3
ABBV icon
AbbVie
ABBV
+$955K
4
PYPL icon
PayPal
PYPL
+$757K
5
LMT icon
Lockheed Martin
LMT
+$421K

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$3.25M
2
WMT icon
Walmart Inc
WMT
+$2.63M
3
V icon
Visa
V
+$2.42M
4
VZ icon
Verizon
VZ
+$2.11M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 23.46%
2 Healthcare 16.3%
3 Consumer Discretionary 9.41%
4 Consumer Staples 7.99%
5 Industrials 7.84%
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
$27.6M 6.11%
437,909
+3,641
+0.8% +$232K
AMZN icon
2
Amazon
AMZN
$2.94T
$19.5M 4.31%
118,500
+440
+0.4% +$75.9K
MSFT icon
3
Microsoft
MSFT
$3.71T
$18.5M 4.11%
65,732
-2,446
-4% -$712K
AAPL icon
4
Apple
AAPL
$4.56T
$17.9M 3.97%
126,475
-218
-0.2% -$32.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$17.2M 3.8%
128,360
+40
+0% +$5.44K
GSIE icon
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$16.4M 3.64%
480,333
+27,993
+6% +$993K
ACN icon
7
Accenture
ACN
$105B
$11.6M 2.56%
36,129
+289
+0.8% +$94K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.7M 2.37%
39,205
-7
-0% -$1.97K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$10.1M 2.24%
62,667
+341
+0.5% +$58.2K
UNH icon
10
UnitedHealth
UNH
$367B
$9.94M 2.2%
25,442
+97
+0.4% +$40.2K
PFE icon
11
Pfizer
PFE
$149B
$9.69M 2.15%
225,302
-871
-0.4% -$38.6K
HD icon
12
Home Depot
HD
$349B
$9.59M 2.13%
29,218
-1,349
-4% -$443K
MDT icon
13
Medtronic
MDT
$110B
$9.24M 2.05%
73,746
-623
-0.8% -$80.6K
COST icon
14
Costco
COST
$421B
$8.27M 1.83%
18,403
-2,621
-12% -$1.15M
WMT icon
15
Walmart Inc
WMT
$892B
$8.14M 1.8%
175,290
-54,537
-24% -$2.63M
PG icon
16
Procter & Gamble
PG
$342B
$8.04M 1.78%
57,526
-1,546
-3% -$219K
AMAT icon
17
Applied Materials
AMAT
$419B
$7.93M 1.76%
61,611
-4,733
-7% -$643K
SHW icon
18
Sherwin-Williams
SHW
$88.2B
$7.75M 1.72%
27,724
-195
-0.7% -$57.1K
LMT icon
19
Lockheed Martin
LMT
$135B
$7.63M 1.69%
22,098
+1,162
+6% +$421K
V icon
20
Visa
V
$692B
$7.46M 1.65%
33,479
-10,325
-24% -$2.42M
AMGN icon
21
Amgen
AMGN
$219B
$7.17M 1.59%
33,737
+7,674
+29% +$1.77M
ROP icon
22
Roper Technologies
ROP
$39.3B
$7.06M 1.56%
15,832
+283
+2% +$136K
UNP icon
23
Union Pacific
UNP
$175B
$6.99M 1.55%
35,637
-118
-0.3% -$25.5K
SYK icon
24
Stryker
SYK
$129B
$6.97M 1.54%
26,427
-250
-0.9% -$66.8K
VZ icon
25
Verizon
VZ
$195B
$6.9M 1.53%
127,800
-38,129
-23% -$2.11M
1
2 3 4 5

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OCAI
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BBCM
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BONST
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PWAM
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American National Bank & Trust's Q3 2021 Portfolio in Review

As of Q3 2021, American National Bank & Trust held 336 positions worth $451M, down 3.3% from $467M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q3 2021 filing shows 43 new, 84 increased, 59 reduced and 46 closed positions. Its largest new stake was Hyliion Holdings: 26,583 shares worth $223K. The largest sale was KLA, an estimated $3.25M.

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

  • American National Bank & Trust's largest Q3 2021 buy was Hyliion Holdings: 26,583 shares worth $223K.
  • American National Bank & Trust added most to Amgen in Q3 2021, an estimated $1.77M increase.
  • American National Bank & Trust's biggest Q3 2021 reduction was KLA, cutting an estimated $3.25M.
  • American National Bank & Trust fully exited Nuveen NASDAQ 100 Dynamic Overwrite Fund in Q3 2021, selling an estimated $189K.
  • American National Bank & Trust's ten largest holdings make up 35% of its $451M portfolio in Q3 2021.
  • American National Bank & Trust opened 43 new positions and closed 46 in Q3 2021.
  • American National Bank & Trust's portfolio value fell 3.3% quarter-over-quarter to $451M.

Based on American National Bank & Trust's 13F filing for Q3 2021, filed 12 Oct 2021.