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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
+4.61%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$317M
AUM Growth
+$741K
Cap. Flow
-$12.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
30.67%
Holding
164
New
11
Increased
31
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.02M
2
KLAC icon
KLA
KLAC
+$2.72M
3
NEE icon
NextEra Energy
NEE
+$2.47M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M
5
NXST icon
Nexstar Media Group
NXST
+$1.86M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.11M
2
FDX icon
FedEx
FDX
+$3.34M
3
LYB icon
LyondellBasell Industries
LYB
+$3.27M
4
APTV icon
Aptiv
APTV
+$2.89M
5
BG icon
Bunge Global
BG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 13.48%
3 Healthcare 12.31%
4 Communication Services 10.51%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.32M 0.42%
11,864
+7,912
+200% +$865K
NSC icon
52
Norfolk Southern
NSC
$75B
$1.24M 0.39%
6,222
-276
-4% -$54.7K
FANG icon
53
Diamondback Energy
FANG
$55.7B
$1.23M 0.39%
+11,261
New +$1.18M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$1.19M 0.38%
22,060
-780
-3% -$45K
ADP icon
55
Automatic Data Processing
ADP
$109B
$979K 0.31%
5,920
-50
-0.8% -$8.12K
CL icon
56
Colgate-Palmolive
CL
$74.3B
$943K 0.3%
13,161
-24
-0.2% -$1.7K
BF.B icon
57
Brown-Forman Class B
BF.B
$12.9B
$929K 0.29%
16,759
-236
-1% -$12.6K
GD icon
58
General Dynamics
GD
$107B
$902K 0.28%
4,959
-1
-0% -$172
FAST icon
59
Fastenal
FAST
$59.8B
$887K 0.28%
54,444
-276
-0.5% -$4.55K
YUM icon
60
Yum! Brands
YUM
$39.7B
$799K 0.25%
7,219
-2,291
-24% -$238K
SBUX icon
61
Starbucks
SBUX
$119B
$769K 0.24%
9,168
+385
+4% +$30.2K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$722K 0.23%
17,808
– –
LRCX icon
63
Lam Research
LRCX
$383B
$721K 0.23%
38,370
-480
-1% -$9.11K
LMT icon
64
Lockheed Martin
LMT
$139B
$710K 0.22%
1,953
-133
-6% -$44.5K
HSY icon
65
Hershey
HSY
$36.7B
$704K 0.22%
5,251
+71
+1% +$9.02K
TXN icon
66
Texas Instruments
TXN
$256B
$670K 0.21%
5,836
-43
-0.7% -$4.81K
RHI icon
67
Robert Half
RHI
$4.37B
$609K 0.19%
10,683
-542
-5% -$32.3K
HD icon
68
Home Depot
HD
$350B
$608K 0.19%
2,924
-37
-1% -$7.38K
TROW icon
69
T. Rowe Price
TROW
$24.3B
$607K 0.19%
5,530
-103
-2% -$10.8K
CHRW icon
70
C.H. Robinson
CHRW
$17.3B
$601K 0.19%
7,130
-2,340
-25% -$197K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$601K 0.19%
6,873
-381
-5% -$33.4K
STX icon
72
Seagate
STX
$182B
$561K 0.18%
11,900
-240
-2% -$11.2K
PEP icon
73
PepsiCo
PEP
$188B
$545K 0.17%
4,158
-31
-0.7% -$3.97K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.8B
$523K 0.17%
9,134
-714
-7% -$40.1K
ABBV icon
75
AbbVie
ABBV
$438B
$503K 0.16%
6,923
+45
+0.7% +$3.54K
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 Q2 2019 Portfolio in Review

As of Q2 2019, American National Bank & Trust held 164 positions worth $317M, up 0.23% from $316M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust withdrew a net $12.1M in Q2 2019, closing 12 positions and reducing 73 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Bank & Trust opened a new position in Diamondback Energy worth $1.23M.

  • American National Bank & Trust's largest Q2 2019 buy was Diamondback Energy: 11,261 shares worth $1.23M.
  • American National Bank & Trust added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2019, an estimated $3.02M increase.
  • American National Bank & Trust's biggest Q2 2019 reduction was FedEx, cutting an estimated $3.34M.
  • American National Bank & Trust fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $4.11M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $317M portfolio in Q2 2019.
  • American National Bank & Trust opened 11 new positions and closed 12 in Q2 2019.
  • American National Bank & Trust's portfolio value rose 0.23% quarter-over-quarter to $317M.

Based on American National Bank & Trust's 13F filing for Q2 2019, filed 17 Jul 2019.