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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
+12.06%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$512M
AUM Growth
+$60.5M
Cap. Flow
+$13M
Cap. Flow %
2.55%
Top 10 Hldgs %
35.81%
Holding
350
New
60
Increased
79
Reduced
59
Closed
9

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.9M
2
PYPL icon
PayPal
PYPL
+$2.52M
3
VZ icon
Verizon
VZ
+$2.43M
4
LH icon
Labcorp
LH
+$1.5M
5
DOCU
DocuSign
DOCU
+$1.39M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.69M
2
V icon
Visa
V
+$1.58M
3
EXAS
Exact Sciences
EXAS
+$1.25M
4
AMGN icon
Amgen
AMGN
+$1.05M
5
UNH icon
UnitedHealth
UNH
+$938K

Sector Composition

Rank Sector Weight
1 Technology 24.4%
2 Healthcare 15.67%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.28%
5 Industrials 8.14%
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
$29.3M 5.73%
440,634
+2,725
+0.6% +$181K
AAPL icon
2
Apple
AAPL
$4.52T
$22.9M 4.47%
128,706
+2,231
+2% +$353K
MSFT icon
3
Microsoft
MSFT
$3.68T
$21.8M 4.26%
64,896
-836
-1% -$271K
GSIE icon
4
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$19.9M 3.88%
563,304
+82,971
+17% +$2.9M
AMZN icon
5
Amazon
AMZN
$2.96T
$19.7M 3.85%
118,180
-320
-0.3% -$54.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.4T
$18.4M 3.6%
127,340
-1,020
-0.8% -$147K
ACN icon
7
Accenture
ACN
$103B
$15.3M 2.99%
36,917
+788
+2% +$287K
PFE icon
8
Pfizer
PFE
$148B
$13.2M 2.57%
222,976
-2,326
-1% -$115K
UNH icon
9
UnitedHealth
UNH
$368B
$11.7M 2.29%
23,369
-2,073
-8% -$938K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.1M 2.16%
37,007
-2,198
-6% -$630K
PG icon
11
Procter & Gamble
PG
$342B
$10.8M 2.11%
65,887
+8,361
+15% +$1.24M
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$10.8M 2.11%
62,983
+316
+0.5% +$51.7K
COST icon
13
Costco
COST
$420B
$10.5M 2.06%
18,556
+153
+0.8% +$78.4K
SHW icon
14
Sherwin-Williams
SHW
$88.7B
$9.63M 1.88%
27,354
-370
-1% -$120K
AMAT icon
15
Applied Materials
AMAT
$426B
$9.54M 1.86%
60,614
-997
-2% -$144K
UNP icon
16
Union Pacific
UNP
$175B
$9.38M 1.83%
37,243
+1,606
+5% +$380K
HD icon
17
Home Depot
HD
$349B
$9.2M 1.8%
22,157
-7,061
-24% -$2.69M
VZ icon
18
Verizon
VZ
$194B
$9.06M 1.77%
174,433
+46,633
+36% +$2.43M
LH icon
19
Labcorp
LH
$25.4B
$8.54M 1.67%
31,640
+6,067
+24% +$1.5M
WMT icon
20
Walmart Inc
WMT
$892B
$8.48M 1.66%
175,884
+594
+0.3% +$28.4K
MDT icon
21
Medtronic
MDT
$110B
$8M 1.56%
77,356
+3,610
+5% +$418K
ABBV icon
22
AbbVie
ABBV
$430B
$7.92M 1.55%
58,520
-1,436
-2% -$170K
ROP icon
23
Roper Technologies
ROP
$38.6B
$7.75M 1.51%
15,761
-71
-0.4% -$33.8K
NEE icon
24
NextEra Energy
NEE
$178B
$7.55M 1.48%
80,918
-691
-0.8% -$59.7K
CVX icon
25
Chevron
CVX
$370B
$7.19M 1.4%
61,248
+4,183
+7% +$475K
1
2 3 4 5

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BONST
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American National Bank & Trust's Q4 2021 Portfolio in Review

As of Q4 2021, American National Bank & Trust held 350 positions worth $512M, up 13% from $451M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust's Q4 2021 filing shows 60 new, 79 increased, 59 reduced and 9 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K. The largest sale was Home Depot, an estimated $2.69M.

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

  • American National Bank & Trust's largest Q4 2021 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 4,461 shares worth $408K.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q4 2021, an estimated $2.9M increase.
  • American National Bank & Trust's biggest Q4 2021 reduction was Home Depot, cutting an estimated $2.69M.
  • American National Bank & Trust fully exited Contango Oil & Gas Co. in Q4 2021, selling an estimated $136K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $512M portfolio in Q4 2021.
  • American National Bank & Trust opened 60 new positions and closed 9 in Q4 2021.
  • American National Bank & Trust's portfolio value rose 13% quarter-over-quarter to $512M.

Based on American National Bank & Trust's 13F filing for Q4 2021, filed 9 Feb 2022.