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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
+12.21%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$316M
AUM Growth
+$42.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.14%
Holding
174
New
25
Increased
55
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.04M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.56M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.93M
4
NEE icon
NextEra Energy
NEE
+$2.67M
5
VZ icon
Verizon
VZ
+$1.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.65M
3
TGT icon
Target
TGT
+$1.49M
4
STI
SunTrust Banks, Inc.
STI
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 13.87%
3 Financials 13.3%
4 Communication Services 10.41%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$114B
$5.37M 1.7%
58,978
-6,413
-10% -$574K
JPM icon
27
JPMorgan Chase
JPM
$956B
$5.04M 1.59%
49,786
+513
+1% +$52.9K
BA icon
28
Boeing
BA
$184B
$4.83M 1.53%
12,668
+464
+4% +$179K
AMGN icon
29
Amgen
AMGN
$226B
$4.74M 1.5%
24,944
-1,162
-4% -$222K
KMI icon
30
Kinder Morgan
KMI
$69.9B
$4.41M 1.4%
220,502
+37,318
+20% +$697K
LH icon
31
Labcorp
LH
$26.1B
$4.34M 1.37%
33,017
+1,487
+5% +$183K
AVGO icon
32
Broadcom
AVGO
$2.01T
$4.14M 1.31%
137,650
+5,190
+4% +$141K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$4.11M 1.3%
65,001
+22,965
+55% +$1.57M
COF icon
34
Capital One
COF
$134B
$4.04M 1.28%
49,511
-8,287
-14% -$674K
NXST icon
35
Nexstar Media Group
NXST
$5.91B
$3.94M 1.25%
36,376
+860
+2% +$79.3K
CE icon
36
Celanese
CE
$4.88B
$3.93M 1.24%
39,885
+1,024
+3% +$101K
TGT icon
37
Target
TGT
$69B
$3.93M 1.24%
48,953
-20,446
-29% -$1.49M
ST icon
38
Sensata Technologies
ST
$6.66B
$3.69M 1.17%
81,846
+5,282
+7% +$251K
LYB icon
39
LyondellBasell Industries
LYB
$20.2B
$3.55M 1.12%
42,195
+15,196
+56% +$1.31M
BKNG icon
40
Booking.com
BKNG
$160B
$3.52M 1.11%
50,475
+1,125
+2% +$80.3K
FDX icon
41
FedEx
FDX
$76.9B
$3.48M 1.1%
19,180
+2,587
+16% +$457K
DAL icon
42
Delta Air Lines
DAL
$58.7B
$3.36M 1.06%
65,112
+1,515
+2% +$75.1K
GEM icon
43
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$3.22M 1.02%
98,833
+90,901
+1,146% +$2.93M
GILD icon
44
Gilead Sciences
GILD
$165B
$3.12M 0.99%
47,974
+929
+2% +$61.7K
NEE icon
45
NextEra Energy
NEE
$177B
$3.08M 0.97%
63,640
+58,348
+1,103% +$2.67M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.13T
$3.01M 0.95%
10
– –
VLO icon
47
Valero Energy
VLO
$90.7B
$2.95M 0.93%
34,749
+3,550
+11% +$293K
APTV icon
48
Aptiv
APTV
$10.3B
$2.92M 0.93%
36,791
+965
+3% +$74.1K
BG icon
49
Bunge Global
BG
$21.6B
$2.78M 0.88%
52,350
+18,255
+54% +$969K
URI icon
50
United Rentals
URI
$70.8B
$2.21M 0.7%
19,341
+467
+2% +$57.7K
1
2
3 4 5

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TFA
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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
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

American National Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, American National Bank & Trust held 174 positions worth $316M, up 15% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American National Bank & Trust deployed $11.4M of net new capital in Q1 2019, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was KLA: 83,900 shares worth $1M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.7M trimmed.

  • American National Bank & Trust's largest Q1 2019 buy was KLA: 83,900 shares worth $1M.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $6.04M increase.
  • American National Bank & Trust's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.7M.
  • American National Bank & Trust fully exited Vanguard Morningstar Small-Cap ETF in Q1 2019, selling an estimated $5.65M.
  • American National Bank & Trust's ten largest holdings make up 30% of its $316M portfolio in Q1 2019.
  • American National Bank & Trust opened 25 new positions and closed 21 in Q1 2019.
  • American National Bank & Trust's portfolio value rose 15% quarter-over-quarter to $316M.

Based on American National Bank & Trust's 13F filing for Q1 2019, filed 15 Apr 2019.