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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
-13.12%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$274M
AUM Growth
-$73.1M
Cap. Flow
-$26.2M
Cap. Flow %
-9.55%
Top 10 Hldgs %
29.65%
Holding
207
New
11
Increased
19
Reduced
80
Closed
58

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$10M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.11M
3
AXP icon
American Express
AXP
+$4.58M
4
COST icon
Costco
COST
+$2.25M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.29M
3
ST icon
Sensata Technologies
ST
+$3.51M
4
STI
SunTrust Banks, Inc.
STI
+$3.08M
5
BG icon
Bunge Global
BG
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.39%
3 Financials 14.26%
4 Communication Services 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.43B
$1.72M 0.63%
43,404
+4,230
+11% +$209K
SBR
52
Sabine Royalty Trust
SBR
$1.06B
$1.35M 0.49%
36,187
+2
+0% +$76
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.28T
$1.29M 0.47%
24,960
-2,960
-11% -$158K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$1.28M 0.47%
5,113
-70
-1% -$18.9K
META icon
55
Meta Platforms (Facebook)
META
$1.55T
$1.22M 0.44%
9,295
-7,907
-46% -$1.15M
MCD icon
56
McDonald's
MCD
$192B
$1.21M 0.44%
6,798
-129
-2% -$22.9K
GSLC icon
57
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$1.17M 0.43%
+23,285
New +$1.26M
NVDA icon
58
NVIDIA
NVDA
$5.33T
$1.14M 0.42%
+342,520
New +$1.64M
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$1.08M 0.39%
21,430
-51,469
-71% -$3.08M
KO icon
60
Coca-Cola
KO
$371B
$697K 0.25%
14,725
+195
+1% +$9.33K
PEP icon
61
PepsiCo
PEP
$187B
$633K 0.23%
5,730
-2,702
-32% -$305K
LLY icon
62
Eli Lilly
LLY
$1.09T
$605K 0.22%
5,226
– –
VONG icon
63
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$599K 0.22%
17,808
– –
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.4B
$544K 0.2%
7,291
-1,399
-16% -$110K
WFC icon
65
Wells Fargo
WFC
$264B
$535K 0.2%
11,612
-5,730
-33% -$293K
HON icon
66
Honeywell
HON
$77.3B
$534K 0.2%
4,292
-186
-4% -$25.4K
MRK icon
67
Merck
MRK
$323B
$520K 0.19%
7,132
+74
+1% +$5.22K
LMT icon
68
Lockheed Martin
LMT
$138B
$507K 0.19%
1,937
-872
-31% -$265K
BNDX icon
69
Vanguard Total International Bond ETF
BNDX
$82.9B
$504K 0.18%
9,290
+1,946
+26% +$106K
CWB icon
70
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$498K 0.18%
10,652
-7,347
-41% -$369K
ABT icon
71
Abbott
ABT
$189B
$479K 0.17%
6,623
+623
+10% +$43.8K
HD icon
72
Home Depot
HD
$356B
$476K 0.17%
2,768
-349
-11% -$62.6K
INTC icon
73
Intel
INTC
$493B
$467K 0.17%
9,943
-1,968
-17% -$92.1K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$446K 0.16%
11,701
-10,566
-47% -$409K
ABBV icon
75
AbbVie
ABBV
$439B
$420K 0.15%
4,551
-13
-0.3% -$1.14K
1 2
3
4 5

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TFA
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OCAI
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BBCM
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BONST
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PWAM
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SCP
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OWSCM
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FP
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American National Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, American National Bank & Trust held 207 positions worth $274M, down 21% from $347M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American National Bank & Trust withdrew a net $26.2M in Q4 2018, closing 58 positions and reducing 80 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, American National Bank & Trust opened a new position in Goldman Sachs ActiveBeta International Equity ETF worth $9.42M.

  • American National Bank & Trust's largest Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 371,493 shares worth $9.42M.
  • American National Bank & Trust added most to American Express in Q4 2018, an estimated $4.58M increase.
  • American National Bank & Trust's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • American National Bank & Trust fully exited Vanguard Short-Term Bond ETF in Q4 2018, selling an estimated $1.6M.
  • American National Bank & Trust's ten largest holdings make up 30% of its $274M portfolio in Q4 2018.
  • American National Bank & Trust opened 11 new positions and closed 58 in Q4 2018.
  • American National Bank & Trust's portfolio value fell 21% quarter-over-quarter to $274M.

Based on American National Bank & Trust's 13F filing for Q4 2018, filed 11 Jan 2019.