American National Bank & Trust’s State Street SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History

American National Bank & Trust’s Portfolio FLRN Stock Details FLRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-15,709	Closed	-$484K	–	173
2018 Q3	$484K	Sell	15,709 -14,433	-48%	-$444K	0.14%	82
2018 Q2	$927K	Sell	30,142 -3,193	-10%	-$98.2K	0.27%	66
2018 Q1	$1.02M	Buy	33,335 +6,040	+22%	+$186K	0.29%	66
2017 Q4	$837K	Buy	27,295 +15,948	+141%	+$490K	0.24%	74
2017 Q3	$349K	Buy	11,347 +1,263	+13%	+$38.8K	0.1%	95
2017 Q2	$310K	Buy	10,084 +2,255	+29%	+$69.2K	0.1%	92
2017 Q1	$241K	Buy	+7,829	New	+$240K	0.08%	95

Other funds holding FLRN

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American National Bank & Trust's FLRN Position: Q4 2018 in Review

American National Bank & Trust sold out of State Street SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) in Q4 2018, closing a stake of 15,709 shares — an estimated $484K sold.

American National Bank & Trust first reported a position in FLRN in Q1 2017 and held it in 7 quarters. The position peaked at $1.02M in Q1 2018. 287 funds tracked by Wall St. Rank hold FLRN as of Q4 2018.

American National Bank & Trust reported no remaining State Street SPDR Bloomberg Investment Grade Floating Rate ETF position as of Q4 2018 after selling out during the quarter.
American National Bank & Trust sold 15,709 State Street SPDR Bloomberg Investment Grade Floating Rate ETF shares in Q4 2018, an estimated $484K.
American National Bank & Trust first reported a position in State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q1 2017 and held it in 7 quarters.
American National Bank & Trust's State Street SPDR Bloomberg Investment Grade Floating Rate ETF position peaked at $1.02M in Q1 2018.
287 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Investment Grade Floating Rate ETF as of Q4 2018.

Based on American National Bank & Trust's 13F filing for Q4 2018, filed 11 Jan 2019.