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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
+12.21%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$316M
AUM Growth
+$42.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.14%
Holding
174
New
25
Increased
55
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.04M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.56M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.93M
4
NEE icon
NextEra Energy
NEE
+$2.67M
5
VZ icon
Verizon
VZ
+$1.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.65M
3
TGT icon
Target
TGT
+$1.49M
4
STI
SunTrust Banks, Inc.
STI
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 13.87%
3 Financials 13.3%
4 Communication Services 10.41%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
51
Sabine Royalty Trust
SBR
$1.06B
$1.69M 0.53%
36,187
– –
GBX icon
52
The Greenbrier Companies
GBX
$1.43B
$1.55M 0.49%
48,152
+4,748
+11% +$189K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.44M 0.46%
5,113
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$1.34M 0.42%
22,840
-2,120
-8% -$119K
GSLC icon
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$1.34M 0.42%
23,580
+295
+1% +$16.1K
MCD icon
56
McDonald's
MCD
$194B
$1.34M 0.42%
7,040
+242
+4% +$43.9K
NSC icon
57
Norfolk Southern
NSC
$75.2B
$1.21M 0.38%
6,498
+5,120
+372% +$886K
KLAC icon
58
KLA
KLAC
$262B
$1M 0.32%
+83,900
New +$902K
ADP icon
59
Automatic Data Processing
ADP
$108B
$954K 0.3%
+5,970
New +$867K
YUM icon
60
Yum! Brands
YUM
$39.5B
$949K 0.3%
+9,510
New +$901K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$904K 0.29%
+13,185
New +$852K
BF.B icon
62
Brown-Forman Class B
BF.B
$12.9B
$897K 0.28%
+16,995
New +$825K
FAST icon
63
Fastenal
FAST
$60.1B
$880K 0.28%
+54,720
New +$823K
GD icon
64
General Dynamics
GD
$106B
$840K 0.27%
+4,960
New +$836K
CHRW icon
65
C.H. Robinson
CHRW
$17B
$824K 0.26%
+9,470
New +$832K
MMM icon
66
3M
MMM
$94.4B
$779K 0.25%
4,485
+3,696
+468% +$622K
RHI icon
67
Robert Half
RHI
$4.31B
$731K 0.23%
+11,225
New +$712K
LRCX icon
68
Lam Research
LRCX
$390B
$695K 0.22%
+38,850
New +$648K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$692K 0.22%
17,808
– –
UPS icon
70
United Parcel Service
UPS
$88.8B
$660K 0.21%
5,905
+2,477
+72% +$263K
SBUX icon
71
Starbucks
SBUX
$122B
$653K 0.21%
8,783
+8,328
+1,830% +$572K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.3B
$630K 0.2%
7,254
-37
-0.5% -$3.06K
LMT icon
73
Lockheed Martin
LMT
$138B
$626K 0.2%
2,086
+149
+8% +$43.7K
TXN icon
74
Texas Instruments
TXN
$257B
$624K 0.2%
5,879
+1,761
+43% +$182K
HSY icon
75
Hershey
HSY
$36.6B
$595K 0.19%
+5,180
New +$564K
1 2
3
4 5

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TFA
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OCAI
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, American National Bank & Trust held 174 positions worth $316M, up 15% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American National Bank & Trust deployed $11.4M of net new capital in Q1 2019, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was KLA: 83,900 shares worth $1M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.7M trimmed.

  • American National Bank & Trust's largest Q1 2019 buy was KLA: 83,900 shares worth $1M.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $6.04M increase.
  • American National Bank & Trust's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.7M.
  • American National Bank & Trust fully exited Vanguard Morningstar Small-Cap ETF in Q1 2019, selling an estimated $5.65M.
  • American National Bank & Trust's ten largest holdings make up 30% of its $316M portfolio in Q1 2019.
  • American National Bank & Trust opened 25 new positions and closed 21 in Q1 2019.
  • American National Bank & Trust's portfolio value rose 15% quarter-over-quarter to $316M.

Based on American National Bank & Trust's 13F filing for Q1 2019, filed 15 Apr 2019.