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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
+1.82%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$324M
AUM Growth
+$6.89M
Cap. Flow
+$4.78M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.01%
Holding
195
New
43
Increased
51
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.46M
2
URI icon
United Rentals
URI
+$2.38M
3
KLAC icon
KLA
KLAC
+$2.07M
4
DAL icon
Delta Air Lines
DAL
+$1.6M
5
FANG icon
Diamondback Energy
FANG
+$1.55M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.93M
2
PFE icon
Pfizer
PFE
+$3.29M
3
NFLX icon
Netflix
NFLX
+$2.5M
4
BA icon
Boeing
BA
+$1.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.23%
3 Healthcare 10.38%
4 Communication Services 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$69B
$5.8M 1.79%
54,251
+4,192
+8% +$399K
ROP icon
27
Roper Technologies
ROP
$39.9B
$5.73M 1.77%
16,060
+28
+0.2% +$10.2K
DAL icon
28
Delta Air Lines
DAL
$58.7B
$5.55M 1.71%
96,391
+27,075
+39% +$1.6M
AXP icon
29
American Express
AXP
$229B
$5.53M 1.71%
46,791
+2,612
+6% +$320K
AVGO icon
30
Broadcom
AVGO
$2.01T
$5.38M 1.66%
194,980
+42,720
+28% +$1.21M
CVX icon
31
Chevron
CVX
$382B
$5.36M 1.66%
45,222
+686
+2% +$83.3K
BKNG icon
32
Booking.com
BKNG
$160B
$5.18M 1.6%
65,950
+13,850
+27% +$1.07M
LH icon
33
Labcorp
LH
$26.1B
$5.16M 1.59%
35,738
+3,669
+11% +$535K
COF icon
34
Capital One
COF
$134B
$5.07M 1.57%
55,742
+7,731
+16% +$695K
CE icon
35
Celanese
CE
$4.88B
$4.92M 1.52%
40,271
+1,311
+3% +$148K
ST icon
36
Sensata Technologies
ST
$6.66B
$4.69M 1.45%
93,608
+10,516
+13% +$497K
AMGN icon
37
Amgen
AMGN
$226B
$4.68M 1.44%
24,176
+12
+0% +$2.3K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$4.44M 1.37%
34,332
-4,830
-12% -$636K
VLO icon
39
Valero Energy
VLO
$90.7B
$4.21M 1.3%
49,356
+562
+1% +$45.4K
KMI icon
40
Kinder Morgan
KMI
$69.9B
$3.88M 1.2%
188,480
-23,666
-11% -$486K
PFE icon
41
Pfizer
PFE
$154B
$3M 0.93%
88,159
-90,472
-51% -$3.29M
BA icon
42
Boeing
BA
$184B
$2.93M 0.9%
7,702
-4,538
-37% -$1.62M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.81M 0.87%
9
-1
-10% -$309K
FANG icon
44
Diamondback Energy
FANG
$55.7B
$2.42M 0.75%
26,887
+15,626
+139% +$1.55M
AFL icon
45
Aflac
AFL
$61.2B
$2.19M 0.68%
41,781
-74,470
-64% -$3.93M
GILD icon
46
Gilead Sciences
GILD
$165B
$2.06M 0.64%
32,582
-12,580
-28% -$822K
NFLX icon
47
Netflix
NFLX
$318B
$2.06M 0.64%
77,040
-79,830
-51% -$2.5M
SBR
48
Sabine Royalty Trust
SBR
$1.06B
$1.56M 0.48%
35,985
– –
GSLC icon
49
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.53M 0.47%
25,568
+1,074
+4% +$63.9K
MCD icon
50
McDonald's
MCD
$194B
$1.48M 0.46%
6,882
-166
-2% -$35.6K
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 2019 Portfolio in Review

As of Q3 2019, American National Bank & Trust held 195 positions worth $324M, up 2.2% from $317M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q3 2019 filing shows 43 new, 51 increased, 48 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 1,500 shares worth $79K. The largest sale was Aflac, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • American National Bank & Trust's largest Q3 2019 buy was Activision Blizzard: 1,500 shares worth $79K.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $2.46M increase.
  • American National Bank & Trust's biggest Q3 2019 reduction was Aflac, cutting an estimated $3.93M.
  • American National Bank & Trust fully exited Alphabet (Google) Class C in Q3 2019, selling an estimated $1.19M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $324M portfolio in Q3 2019.
  • American National Bank & Trust opened 43 new positions and closed 7 in Q3 2019.
  • American National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $324M.

Based on American National Bank & Trust's 13F filing for Q3 2019, filed 10 Oct 2019.