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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
-13.12%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$274M
AUM Growth
-$73.1M
Cap. Flow
-$26.2M
Cap. Flow %
-9.55%
Top 10 Hldgs %
29.65%
Holding
207
New
11
Increased
19
Reduced
80
Closed
58

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$10M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.11M
3
AXP icon
American Express
AXP
+$4.58M
4
COST icon
Costco
COST
+$2.25M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.29M
3
ST icon
Sensata Technologies
ST
+$3.51M
4
STI
SunTrust Banks, Inc.
STI
+$3.08M
5
BG icon
Bunge Global
BG
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.39%
3 Financials 14.26%
4 Communication Services 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.8B
$4.72M 1.72%
64,251
-153
-0.2% -$11.8K
NFLX icon
27
Netflix
NFLX
$318B
$4.59M 1.68%
171,470
+4,110
+2% +$123K
TGT icon
28
Target
TGT
$69B
$4.59M 1.67%
69,399
-385
-0.6% -$29.6K
COF icon
29
Capital One
COF
$134B
$4.37M 1.6%
57,798
+12,163
+27% +$1.05M
ROP icon
30
Roper Technologies
ROP
$39.9B
$4.2M 1.53%
15,774
-1,340
-8% -$379K
AXP icon
31
American Express
AXP
$229B
$4.2M 1.53%
44,095
+43,770
+13,468% +$4.58M
ACN icon
32
Accenture
ACN
$109B
$3.96M 1.45%
28,090
-1,309
-4% -$207K
BA icon
33
Boeing
BA
$184B
$3.94M 1.44%
12,204
-1,855
-13% -$641K
CE icon
34
Celanese
CE
$4.88B
$3.5M 1.28%
38,861
-2,285
-6% -$224K
ST icon
35
Sensata Technologies
ST
$6.66B
$3.43M 1.25%
76,564
-77,490
-50% -$3.51M
LH icon
36
Labcorp
LH
$26.1B
$3.42M 1.25%
31,530
-7,783
-20% -$1.04M
BKNG icon
37
Booking.com
BKNG
$160B
$3.4M 1.24%
49,350
-1,525
-3% -$112K
AVGO icon
38
Broadcom
AVGO
$2.01T
$3.37M 1.23%
132,460
-44,670
-25% -$1.05M
DAL icon
39
Delta Air Lines
DAL
$58.7B
$3.17M 1.16%
63,597
-2,309
-4% -$126K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.06M 1.12%
10
– –
GILD icon
41
Gilead Sciences
GILD
$165B
$2.94M 1.07%
47,045
-2,163
-4% -$151K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.87M 1.05%
42,036
+13,983
+50% +$1.08M
KMI icon
43
Kinder Morgan
KMI
$69.9B
$2.82M 1.03%
183,184
-11,205
-6% -$190K
NXST icon
44
Nexstar Media Group
NXST
$5.91B
$2.79M 1.02%
35,516
+1,182
+3% +$93.5K
FDX icon
45
FedEx
FDX
$76.9B
$2.68M 0.98%
16,593
+2,400
+17% +$508K
VLO icon
46
Valero Energy
VLO
$90.7B
$2.34M 0.85%
31,199
-14,803
-32% -$1.3M
LYB icon
47
LyondellBasell Industries
LYB
$20.2B
$2.25M 0.82%
26,999
-106
-0.4% -$9.7K
APTV icon
48
Aptiv
APTV
$10.3B
$2.21M 0.81%
35,826
-841
-2% -$61K
URI icon
49
United Rentals
URI
$70.8B
$1.94M 0.71%
18,874
-1,170
-6% -$141K
BG icon
50
Bunge Global
BG
$21.6B
$1.82M 0.67%
34,095
-43,394
-56% -$2.68M
1
2
3 4 5

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TFA
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OCAI
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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
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FP
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American National Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, American National Bank & Trust held 207 positions worth $274M, down 21% from $347M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American National Bank & Trust withdrew a net $26.2M in Q4 2018, closing 58 positions and reducing 80 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, American National Bank & Trust opened a new position in Goldman Sachs ActiveBeta International Equity ETF worth $9.42M.

  • American National Bank & Trust's largest Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 371,493 shares worth $9.42M.
  • American National Bank & Trust added most to American Express in Q4 2018, an estimated $4.58M increase.
  • American National Bank & Trust's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • American National Bank & Trust fully exited Vanguard Short-Term Bond ETF in Q4 2018, selling an estimated $1.6M.
  • American National Bank & Trust's ten largest holdings make up 30% of its $274M portfolio in Q4 2018.
  • American National Bank & Trust opened 11 new positions and closed 58 in Q4 2018.
  • American National Bank & Trust's portfolio value fell 21% quarter-over-quarter to $274M.

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