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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
-19.63%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$254M
AUM Growth
-$87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
36.55%
Holding
210
New
21
Increased
53
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$5.62M
2
BA icon
Boeing
BA
+$5.22M
3
LH icon
Labcorp
LH
+$3.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M
5
PFE icon
Pfizer
PFE
+$3.23M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.27M
2
BKNG icon
Booking.com
BKNG
+$5.4M
3
DIS icon
Walt Disney
DIS
+$5.34M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$5.2M
5
CSCO icon
Cisco
CSCO
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 19.13%
3 Financials 12.48%
4 Consumer Staples 9.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$184B
$4.59M 1.8%
30,768
+19,083
+163% +$5.22M
ROP icon
27
Roper Technologies
ROP
$39.5B
$4.5M 1.77%
14,424
-1,452
-9% -$515K
DAL icon
28
Delta Air Lines
DAL
$59.5B
$3.62M 1.42%
126,758
+23,852
+23% +$1.18M
AXP icon
29
American Express
AXP
$230B
$3.52M 1.38%
41,095
-9,905
-19% -$1.15M
XOM icon
30
ExxonMobil
XOM
$657B
$3.23M 1.27%
85,185
-7,585
-8% -$419K
URI icon
31
United Rentals
URI
$71.2B
$3.1M 1.22%
30,178
-10,615
-26% -$1.41M
COF icon
32
Capital One
COF
$134B
$3.04M 1.2%
60,383
-992
-2% -$87.2K
CVX icon
33
Chevron
CVX
$386B
$2.59M 1.02%
35,771
-8,629
-19% -$853K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.45M 0.96%
9
– –
VLO icon
35
Valero Energy
VLO
$93.3B
$2.39M 0.94%
52,710
+2,802
+6% +$204K
JPM icon
36
JPMorgan Chase
JPM
$962B
$2.37M 0.93%
26,318
-25,623
-49% -$3.11M
ST icon
37
Sensata Technologies
ST
$6.73B
$2.34M 0.92%
80,997
-27,360
-25% -$1.18M
KMI icon
38
Kinder Morgan
KMI
$70.1B
$2.29M 0.9%
164,475
-41,293
-20% -$786K
NXST icon
39
Nexstar Media Group
NXST
$5.69B
$1.88M 0.74%
32,618
-24,014
-42% -$2.54M
CE icon
40
Celanese
CE
$4.92B
$1.85M 0.73%
25,181
-13,595
-35% -$1.34M
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.34M 0.53%
25,637
-1,635
-6% -$101K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.11M 0.44%
4,297
-44
-1% -$13.4K
CSCO icon
43
Cisco
CSCO
$475B
$1.02M 0.4%
25,912
-93,870
-78% -$4.12M
SBR
44
Sabine Royalty Trust
SBR
$1.06B
$995K 0.39%
35,985
– –
AFL icon
45
Aflac
AFL
$60.7B
$979K 0.38%
28,591
-465
-2% -$21.3K
LLY icon
46
Eli Lilly
LLY
$1.08T
$922K 0.36%
6,645
+5,535
+499% +$761K
PEP icon
47
PepsiCo
PEP
$189B
$849K 0.33%
7,065
+2,855
+68% +$386K
HD icon
48
Home Depot
HD
$353B
$819K 0.32%
4,386
+405
+10% +$88.9K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$746K 0.29%
6,470
+274
+4% +$31.2K
MCD icon
50
McDonald's
MCD
$194B
$732K 0.29%
4,425
-2,385
-35% -$470K
1
2
3 4 5

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TFA
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OCAI
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BBCM
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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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AC
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American National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, American National Bank & Trust held 210 positions worth $254M, down 25% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust withdrew a net $11.4M in Q1 2020, closing 14 positions and reducing 55 holdings. Its most notable exit was Booking.com, an estimated $5.4M position sold in full.

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

Against the trend, American National Bank & Trust opened a new position in BlackRock MuniYield Fund worth $47K.

  • American National Bank & Trust's largest Q1 2020 buy was BlackRock MuniYield Fund: 3,672 shares worth $47K.
  • American National Bank & Trust added most to Exact Sciences in Q1 2020, an estimated $5.62M increase.
  • American National Bank & Trust's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $7.27M.
  • American National Bank & Trust fully exited Booking.com in Q1 2020, selling an estimated $5.4M.
  • American National Bank & Trust's ten largest holdings make up 37% of its $254M portfolio in Q1 2020.
  • American National Bank & Trust opened 21 new positions and closed 14 in Q1 2020.
  • American National Bank & Trust's portfolio value fell 25% quarter-over-quarter to $254M.

Based on American National Bank & Trust's 13F filing for Q1 2020, filed 6 Apr 2020.