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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
+7.5%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$347M
AUM Growth
-$2.18M
Cap. Flow
-$24M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.92%
Holding
223
New
2
Increased
21
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.09M
2
COST icon
Costco
COST
+$3.88M
3
NFLX icon
Netflix
NFLX
+$3.03M
4
TGT icon
Target
TGT
+$2.12M
5
WMT icon
Walmart Inc
WMT
+$1.77M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.51M
2
MCK icon
McKesson
MCK
+$3.47M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
V icon
Visa
V
+$2.79M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 14.28%
3 Financials 12.64%
4 Communication Services 9.75%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.59%
28,053
-26,541
-49% -$1.8M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.23T
$1.67M 0.48%
27,920
-520
-2% -$31.1K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.6M 0.46%
20,459
-45
-0.2% -$3.52K
SBR
54
Sabine Royalty Trust
SBR
$1.06B
$1.53M 0.44%
36,185
– –
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.51M 0.43%
5,183
– –
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.23M 0.36%
15,308
-50
-0.3% -$4.04K
MCD icon
57
McDonald's
MCD
$193B
$1.16M 0.33%
6,927
-81
-1% -$13K
AGN
58
DELISTED
Allergan plc
AGN
$1.05M 0.3%
5,530
-1,190
-18% -$219K
LMT icon
59
Lockheed Martin
LMT
$137B
$972K 0.28%
2,809
-318
-10% -$103K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$971K 0.28%
17,999
-6,736
-27% -$361K
PEP icon
61
PepsiCo
PEP
$188B
$943K 0.27%
8,432
+13
+0.2% +$1.47K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$913K 0.26%
22,267
-17,706
-44% -$745K
WFC icon
63
Wells Fargo
WFC
$265B
$911K 0.26%
17,342
+1,780
+11% +$102K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$712K 0.21%
17,808
– –
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$38.5B
$701K 0.2%
8,690
-1,626
-16% -$134K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$692K 0.2%
2,590
-534
-17% -$140K
RTX icon
67
RTX Corp
RTX
$302B
$682K 0.2%
7,756
-54
-0.7% -$4.54K
HON icon
68
Honeywell
HON
$73.8B
$673K 0.19%
4,478
– –
KO icon
69
Coca-Cola
KO
$373B
$671K 0.19%
14,530
-416
-3% -$19K
HD icon
70
Home Depot
HD
$354B
$646K 0.19%
3,117
-37
-1% -$7.45K
UPS icon
71
United Parcel Service
UPS
$88.4B
$566K 0.16%
4,849
+421
+10% +$49.5K
DBC icon
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$565K 0.16%
31,415
-14,992
-32% -$258K
INTC icon
73
Intel
INTC
$490B
$563K 0.16%
11,911
-3,144
-21% -$153K
LLY icon
74
Eli Lilly
LLY
$1.09T
$561K 0.16%
5,226
+245
+5% +$24.5K
KHC icon
75
Kraft Heinz
KHC
$29.2B
$549K 0.16%
9,966
-3,013
-23% -$180K
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
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
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AC
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American National Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, American National Bank & Trust held 223 positions worth $347M, down 0.62% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust withdrew a net $24M in Q3 2018, closing 27 positions and reducing 101 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Bank & Trust opened a new position in Invesco QQQ Trust worth $251K.

  • American National Bank & Trust's largest Q3 2018 buy was Invesco QQQ Trust: 1,350 shares worth $251K.
  • American National Bank & Trust added most to Union Pacific in Q3 2018, an estimated $5.09M increase.
  • American National Bank & Trust's biggest Q3 2018 reduction was General Motors, cutting an estimated $3.51M.
  • American National Bank & Trust fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, selling an estimated $342K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $347M portfolio in Q3 2018.
  • American National Bank & Trust opened 2 new positions and closed 27 in Q3 2018.
  • American National Bank & Trust's portfolio value fell 0.62% quarter-over-quarter to $347M.

Based on American National Bank & Trust's 13F filing for Q3 2018, filed 4 Oct 2018.