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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
+9.16%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$341M
AUM Growth
+$17.6M
Cap. Flow
-$9.25M
Cap. Flow %
-2.71%
Top 10 Hldgs %
31.59%
Holding
214
New
26
Increased
46
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.41M
2
EXAS
Exact Sciences
EXAS
+$1.4M
3
ST icon
Sensata Technologies
ST
+$758K
4
COF icon
Capital One
COF
+$543K
5
AXP icon
American Express
AXP
+$503K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.23M
2
GILD icon
Gilead Sciences
GILD
+$2.1M
3
NFLX icon
Netflix
NFLX
+$2.06M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.83M
5
URI icon
United Rentals
URI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 12.99%
3 Healthcare 11.3%
4 Communication Services 8.89%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$6.32M 1.85%
61,375
+5,633
+10% +$543K
AMGN icon
27
Amgen
AMGN
$226B
$6.2M 1.82%
25,731
+1,555
+6% +$343K
GEM icon
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$6.12M 1.79%
178,268
-35,699
-17% -$1.17M
UNP icon
29
Union Pacific
UNP
$174B
$6.03M 1.77%
33,328
-4,250
-11% -$728K
DAL icon
30
Delta Air Lines
DAL
$58.7B
$6.02M 1.76%
102,906
+6,515
+7% +$365K
ST icon
31
Sensata Technologies
ST
$6.66B
$5.84M 1.71%
108,357
+14,749
+16% +$758K
CSCO icon
32
Cisco
CSCO
$483B
$5.75M 1.68%
119,782
+1,416
+1% +$65.8K
LH icon
33
Labcorp
LH
$26.1B
$5.63M 1.65%
38,727
+2,989
+8% +$432K
ROP icon
34
Roper Technologies
ROP
$39.9B
$5.62M 1.65%
15,876
-184
-1% -$63.6K
BKNG icon
35
Booking.com
BKNG
$160B
$5.4M 1.58%
65,725
-225
-0.3% -$17.7K
CVX icon
36
Chevron
CVX
$382B
$5.35M 1.57%
44,400
-822
-2% -$96.8K
CE icon
37
Celanese
CE
$4.88B
$4.77M 1.4%
38,776
-1,495
-4% -$184K
JNJ icon
38
Johnson & Johnson
JNJ
$631B
$4.69M 1.37%
32,153
-2,179
-6% -$296K
VLO icon
39
Valero Energy
VLO
$90.7B
$4.67M 1.37%
49,908
+552
+1% +$52.2K
KMI icon
40
Kinder Morgan
KMI
$69.9B
$4.36M 1.28%
205,768
+17,288
+9% +$350K
BA icon
41
Boeing
BA
$184B
$3.81M 1.12%
11,685
+3,983
+52% +$1.41M
PFE icon
42
Pfizer
PFE
$154B
$3.23M 0.95%
86,804
-1,355
-2% -$48.3K
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.06M 0.9%
9
– –
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.76M 0.52%
27,272
+1,704
+7% +$106K
AFL icon
45
Aflac
AFL
$61.2B
$1.54M 0.45%
29,056
-12,725
-30% -$675K
EXAS
46
DELISTED
Exact Sciences
EXAS
$1.48M 0.43%
+15,960
New +$1.4M
SBR
47
Sabine Royalty Trust
SBR
$1.06B
$1.45M 0.42%
35,985
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.4M 0.41%
4,341
-195
-4% -$60K
MCD icon
49
McDonald's
MCD
$194B
$1.35M 0.39%
6,810
-72
-1% -$14.3K
NSC icon
50
Norfolk Southern
NSC
$75B
$1.15M 0.34%
5,916
– –
1
2
3 4 5

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, American National Bank & Trust held 214 positions worth $341M, up 5.4% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q4 2019 filing shows 26 new, 46 increased, 55 reduced and 25 closed positions. Its largest new stake was Exact Sciences: 15,960 shares worth $1.48M. The largest sale was Diamondback Energy, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • American National Bank & Trust's largest Q4 2019 buy was Exact Sciences: 15,960 shares worth $1.48M.
  • American National Bank & Trust added most to Boeing in Q4 2019, an estimated $1.41M increase.
  • American National Bank & Trust's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $2.23M.
  • American National Bank & Trust fully exited Netflix in Q4 2019, selling an estimated $2.06M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $341M portfolio in Q4 2019.
  • American National Bank & Trust opened 26 new positions and closed 25 in Q4 2019.
  • American National Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $341M.

Based on American National Bank & Trust's 13F filing for Q4 2019, filed 10 Jan 2020.