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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
+1.82%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$324M
AUM Growth
+$6.89M
Cap. Flow
+$4.78M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.01%
Holding
195
New
43
Increased
51
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.46M
2
URI icon
United Rentals
URI
+$2.38M
3
KLAC icon
KLA
KLAC
+$2.07M
4
DAL icon
Delta Air Lines
DAL
+$1.6M
5
FANG icon
Diamondback Energy
FANG
+$1.55M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.93M
2
PFE icon
Pfizer
PFE
+$3.29M
3
NFLX icon
Netflix
NFLX
+$2.5M
4
BA icon
Boeing
BA
+$1.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.23%
3 Healthcare 10.38%
4 Communication Services 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.35M 0.42%
4,536
-175
-4% -$51.7K
NSC icon
52
Norfolk Southern
NSC
$75.3B
$1.06M 0.33%
5,916
-306
-5% -$56.3K
BF.B icon
53
Brown-Forman Class B
BF.B
$12.8B
$1.02M 0.32%
16,274
-485
-3% -$28.3K
CL icon
54
Colgate-Palmolive
CL
$73.7B
$955K 0.29%
12,997
-164
-1% -$11.9K
GD icon
55
General Dynamics
GD
$107B
$900K 0.28%
4,924
-35
-0.7% -$6.5K
ADP icon
56
Automatic Data Processing
ADP
$108B
$866K 0.27%
5,364
-556
-9% -$91.8K
FAST icon
57
Fastenal
FAST
$60.5B
$851K 0.26%
52,104
-2,340
-4% -$36.4K
LRCX icon
58
Lam Research
LRCX
$389B
$844K 0.26%
36,510
-1,860
-5% -$39.1K
SBUX icon
59
Starbucks
SBUX
$121B
$809K 0.25%
9,148
-20
-0.2% -$1.85K
HSY icon
60
Hershey
HSY
$36.5B
$803K 0.25%
5,179
-72
-1% -$10.9K
YUM icon
61
Yum! Brands
YUM
$39.3B
$803K 0.25%
7,079
-140
-2% -$16K
VONG icon
62
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$731K 0.23%
17,808
– –
TXN icon
63
Texas Instruments
TXN
$257B
$720K 0.22%
5,573
-263
-5% -$32.4K
LMT icon
64
Lockheed Martin
LMT
$137B
$688K 0.21%
1,763
-190
-10% -$71.5K
HD icon
65
Home Depot
HD
$354B
$686K 0.21%
2,956
+32
+1% +$7K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$684K 0.21%
6,046
-5,818
-49% -$654K
STX icon
67
Seagate
STX
$187B
$625K 0.19%
11,611
-289
-2% -$14.2K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.5B
$625K 0.19%
6,700
-173
-3% -$15.7K
TROW icon
69
T. Rowe Price
TROW
$24.4B
$612K 0.19%
5,358
-172
-3% -$19.1K
CHRW icon
70
C.H. Robinson
CHRW
$16.9B
$600K 0.19%
7,081
-49
-0.7% -$4.12K
RHI icon
71
Robert Half
RHI
$4.32B
$553K 0.17%
9,927
-756
-7% -$42.6K
ABBV icon
72
AbbVie
ABBV
$440B
$528K 0.16%
6,975
+52
+0.8% +$3.56K
PEP icon
73
PepsiCo
PEP
$188B
$528K 0.16%
3,849
-309
-7% -$41.1K
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.9B
$526K 0.16%
8,946
-188
-2% -$11K
UPS icon
75
United Parcel Service
UPS
$88.6B
$484K 0.15%
4,040
-630
-13% -$72K
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
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SCP
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OWSCM
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FP
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AC
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American National Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, American National Bank & Trust held 195 positions worth $324M, up 2.2% from $317M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q3 2019 filing shows 43 new, 51 increased, 48 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 1,500 shares worth $79K. The largest sale was Aflac, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • American National Bank & Trust's largest Q3 2019 buy was Activision Blizzard: 1,500 shares worth $79K.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $2.46M increase.
  • American National Bank & Trust's biggest Q3 2019 reduction was Aflac, cutting an estimated $3.93M.
  • American National Bank & Trust fully exited Alphabet (Google) Class C in Q3 2019, selling an estimated $1.19M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $324M portfolio in Q3 2019.
  • American National Bank & Trust opened 43 new positions and closed 7 in Q3 2019.
  • American National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $324M.

Based on American National Bank & Trust's 13F filing for Q3 2019, filed 10 Oct 2019.