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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
+7.5%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$347M
AUM Growth
-$2.18M
Cap. Flow
-$24M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.92%
Holding
223
New
2
Increased
21
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.09M
2
COST icon
Costco
COST
+$3.88M
3
NFLX icon
Netflix
NFLX
+$3.03M
4
TGT icon
Target
TGT
+$2.12M
5
WMT icon
Walmart Inc
WMT
+$1.77M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.51M
2
MCK icon
McKesson
MCK
+$3.47M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
V icon
Visa
V
+$2.79M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 14.28%
3 Financials 12.64%
4 Communication Services 9.75%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$226B
$5.57M 1.6%
26,849
+504
+2% +$99.3K
BG icon
27
Bunge Global
BG
$21.6B
$5.32M 1.53%
77,489
-7,329
-9% -$484K
FISV
28
Fiserv Inc
FISV
$27.8B
$5.31M 1.53%
64,404
+4,186
+7% +$329K
VLO icon
29
Valero Energy
VLO
$90.7B
$5.23M 1.51%
46,002
-1,411
-3% -$160K
BA icon
30
Boeing
BA
$184B
$5.23M 1.51%
14,059
-4,008
-22% -$1.41M
ROP icon
31
Roper Technologies
ROP
$39.9B
$5.07M 1.46%
17,114
+495
+3% +$146K
ACN icon
32
Accenture
ACN
$109B
$5M 1.44%
29,399
-594
-2% -$98.9K
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$4.87M 1.4%
72,899
-3,048
-4% -$217K
CE icon
34
Celanese
CE
$4.88B
$4.69M 1.35%
41,146
-1,016
-2% -$117K
AVGO icon
35
Broadcom
AVGO
$2.01T
$4.37M 1.26%
177,130
-63,230
-26% -$1.42M
COST icon
36
Costco
COST
$423B
$4.36M 1.26%
18,575
+17,237
+1,288% +$3.88M
COF icon
37
Capital One
COF
$134B
$4.33M 1.25%
45,635
-2,070
-4% -$201K
BKNG icon
38
Booking.com
BKNG
$160B
$4.04M 1.16%
50,875
-1,700
-3% -$134K
DAL icon
39
Delta Air Lines
DAL
$58.7B
$3.81M 1.1%
65,906
-20,085
-23% -$1.11M
GILD icon
40
Gilead Sciences
GILD
$165B
$3.8M 1.09%
49,208
+8,955
+22% +$676K
KMI icon
41
Kinder Morgan
KMI
$69.9B
$3.45M 0.99%
194,389
-29,614
-13% -$529K
FDX icon
42
FedEx
FDX
$76.9B
$3.42M 0.98%
14,193
+3,406
+32% +$825K
URI icon
43
United Rentals
URI
$70.8B
$3.28M 0.94%
20,044
-458
-2% -$71.3K
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.2M 0.92%
10
– –
APTV icon
45
Aptiv
APTV
$10.3B
$3.08M 0.89%
36,667
-7,689
-17% -$703K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$2.83M 0.82%
17,202
-2,549
-13% -$461K
NXST icon
47
Nexstar Media Group
NXST
$5.91B
$2.79M 0.81%
34,334
-10,311
-23% -$810K
LYB icon
48
LyondellBasell Industries
LYB
$20.2B
$2.78M 0.8%
27,105
-71
-0.3% -$7.76K
GBX icon
49
The Greenbrier Companies
GBX
$1.43B
$2.35M 0.68%
39,174
-13,395
-25% -$772K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.12M 0.61%
14,143
-5,092
-26% -$749K
1
2
3 4 5

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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

American National Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, American National Bank & Trust held 223 positions worth $347M, down 0.62% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust withdrew a net $24M in Q3 2018, closing 27 positions and reducing 101 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Bank & Trust opened a new position in Invesco QQQ Trust worth $251K.

  • American National Bank & Trust's largest Q3 2018 buy was Invesco QQQ Trust: 1,350 shares worth $251K.
  • American National Bank & Trust added most to Union Pacific in Q3 2018, an estimated $5.09M increase.
  • American National Bank & Trust's biggest Q3 2018 reduction was General Motors, cutting an estimated $3.51M.
  • American National Bank & Trust fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, selling an estimated $342K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $347M portfolio in Q3 2018.
  • American National Bank & Trust opened 2 new positions and closed 27 in Q3 2018.
  • American National Bank & Trust's portfolio value fell 0.62% quarter-over-quarter to $347M.

Based on American National Bank & Trust's 13F filing for Q3 2018, filed 4 Oct 2018.