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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
+4.61%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$317M
AUM Growth
+$741K
Cap. Flow
-$12.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
30.67%
Holding
164
New
11
Increased
31
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.02M
2
KLAC icon
KLA
KLAC
+$2.72M
3
NEE icon
NextEra Energy
NEE
+$2.47M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M
5
NXST icon
Nexstar Media Group
NXST
+$1.86M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.11M
2
FDX icon
FedEx
FDX
+$3.34M
3
LYB icon
LyondellBasell Industries
LYB
+$3.27M
4
APTV icon
Aptiv
APTV
+$2.89M
5
BG icon
Bunge Global
BG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 13.48%
3 Healthcare 12.31%
4 Communication Services 10.51%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$228B
$5.45M 1.72%
44,179
-7,345
-14% -$863K
ACN icon
27
Accenture
ACN
$108B
$5.44M 1.72%
29,439
-1,106
-4% -$199K
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$5.43M 1.72%
165,362
+66,529
+67% +$2.15M
NXST icon
29
Nexstar Media Group
NXST
$5.93B
$5.42M 1.71%
53,658
+17,282
+48% +$1.86M
CSCO icon
30
Cisco
CSCO
$489B
$5.31M 1.68%
97,102
-12,379
-11% -$684K
LH icon
31
Labcorp
LH
$25.9B
$4.76M 1.5%
32,069
-948
-3% -$132K
BA icon
32
Boeing
BA
$186B
$4.46M 1.41%
12,240
-428
-3% -$156K
AMGN icon
33
Amgen
AMGN
$223B
$4.45M 1.41%
24,164
-780
-3% -$140K
KMI icon
34
Kinder Morgan
KMI
$69.2B
$4.43M 1.4%
212,146
-8,356
-4% -$168K
AVGO icon
35
Broadcom
AVGO
$2.05T
$4.38M 1.38%
152,260
+14,610
+11% +$426K
COF icon
36
Capital One
COF
$134B
$4.36M 1.37%
48,011
-1,500
-3% -$134K
TGT icon
37
Target
TGT
$68B
$4.34M 1.37%
50,059
+1,106
+2% +$89.4K
URI icon
38
United Rentals
URI
$72B
$4.22M 1.33%
31,833
+12,492
+65% +$1.59M
CE icon
39
Celanese
CE
$4.8B
$4.2M 1.33%
38,960
-925
-2% -$95.8K
VLO icon
40
Valero Energy
VLO
$89.1B
$4.18M 1.32%
48,794
+14,045
+40% +$1.16M
ST icon
41
Sensata Technologies
ST
$6.76B
$4.07M 1.29%
83,092
+1,246
+2% +$59.3K
DAL icon
42
Delta Air Lines
DAL
$59.2B
$3.93M 1.24%
69,316
+4,204
+6% +$236K
BKNG icon
43
Booking.com
BKNG
$158B
$3.91M 1.23%
52,100
+1,625
+3% +$117K
KLAC icon
44
KLA
KLAC
$258B
$3.77M 1.19%
319,370
+235,470
+281% +$2.72M
BRK.A icon
45
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.18M 1%
10
– –
GILD icon
46
Gilead Sciences
GILD
$165B
$3.05M 0.96%
45,162
-2,812
-6% -$185K
SBR
47
Sabine Royalty Trust
SBR
$1.06B
$1.74M 0.55%
35,985
-202
-0.6% -$9.77K
MCD icon
48
McDonald's
MCD
$193B
$1.46M 0.46%
7,048
+8
+0.1% +$1.58K
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.44M 0.45%
24,494
+914
+4% +$52.8K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.38M 0.44%
4,711
-402
-8% -$116K
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 Q2 2019 Portfolio in Review

As of Q2 2019, American National Bank & Trust held 164 positions worth $317M, up 0.23% from $316M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust withdrew a net $12.1M in Q2 2019, closing 12 positions and reducing 73 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Bank & Trust opened a new position in Diamondback Energy worth $1.23M.

  • American National Bank & Trust's largest Q2 2019 buy was Diamondback Energy: 11,261 shares worth $1.23M.
  • American National Bank & Trust added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2019, an estimated $3.02M increase.
  • American National Bank & Trust's biggest Q2 2019 reduction was FedEx, cutting an estimated $3.34M.
  • American National Bank & Trust fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $4.11M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $317M portfolio in Q2 2019.
  • American National Bank & Trust opened 11 new positions and closed 12 in Q2 2019.
  • American National Bank & Trust's portfolio value rose 0.23% quarter-over-quarter to $317M.

Based on American National Bank & Trust's 13F filing for Q2 2019, filed 17 Jul 2019.