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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
-19.63%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$254M
AUM Growth
-$87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
36.55%
Holding
210
New
21
Increased
53
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$5.62M
2
BA icon
Boeing
BA
+$5.22M
3
LH icon
Labcorp
LH
+$3.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M
5
PFE icon
Pfizer
PFE
+$3.23M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.27M
2
BKNG icon
Booking.com
BKNG
+$5.4M
3
DIS icon
Walt Disney
DIS
+$5.34M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$5.2M
5
CSCO icon
Cisco
CSCO
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 19.13%
3 Financials 12.48%
4 Consumer Staples 9.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$140B
$699K 0.27%
2,063
+155
+8% +$61K
VONG icon
52
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$680K 0.27%
17,584
-224
-1% -$9.92K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$625K 0.25%
11,215
+10,350
+1,197% +$633K
SYK icon
54
Stryker
SYK
$133B
$609K 0.24%
3,660
+3,400
+1,308% +$664K
LRCX icon
55
Lam Research
LRCX
$409B
$600K 0.24%
25,010
-1,900
-7% -$54.7K
CL icon
56
Colgate-Palmolive
CL
$73.8B
$594K 0.23%
8,952
-4,555
-34% -$321K
MMM icon
57
3M
MMM
$95B
$591K 0.23%
5,179
+1,663
+47% +$219K
RTN
58
DELISTED
Raytheon Company
RTN
$570K 0.22%
4,345
+1,960
+82% +$388K
FAST icon
59
Fastenal
FAST
$60.1B
$545K 0.21%
34,864
-18,520
-35% -$326K
TXN icon
60
Texas Instruments
TXN
$253B
$538K 0.21%
5,383
-460
-8% -$55.2K
KMB icon
61
Kimberly-Clark
KMB
$36.3B
$537K 0.21%
4,200
+3,805
+963% +$526K
NTAP icon
62
NetApp
NTAP
$39.5B
$518K 0.2%
12,415
+11,555
+1,344% +$597K
AMAT icon
63
Applied Materials
AMAT
$437B
$497K 0.2%
10,855
+9,955
+1,106% +$572K
CHRW icon
64
C.H. Robinson
CHRW
$17.2B
$495K 0.19%
7,476
+1,055
+16% +$75.8K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.9B
$494K 0.19%
8,777
-316
-3% -$18.1K
SBUX icon
66
Starbucks
SBUX
$123B
$484K 0.19%
7,358
-3,540
-32% -$286K
ADP icon
67
Automatic Data Processing
ADP
$106B
$452K 0.18%
3,304
-2,230
-40% -$359K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.6B
$449K 0.18%
6,425
-58
-0.9% -$5.09K
CMI icon
69
Cummins
CMI
$88.2B
$415K 0.16%
3,065
+2,765
+922% +$431K
TROW icon
70
T. Rowe Price
TROW
$23.7B
$415K 0.16%
4,248
-1,765
-29% -$216K
GWW icon
71
W.W. Grainger
GWW
$61.6B
$398K 0.16%
1,600
+1,450
+967% +$429K
XLNX
72
DELISTED
Xilinx Inc
XLNX
$390K 0.15%
5,000
+4,435
+785% +$386K
ITW icon
73
Illinois Tool Works
ITW
$83.6B
$386K 0.15%
2,714
-225
-8% -$38.2K
HPQ icon
74
HP
HPQ
$26.5B
$383K 0.15%
22,084
+18,340
+490% +$371K
GRMN
75
Garmin
GRMN
$60B
$371K 0.15%
4,950
+4,395
+792% +$398K
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 2020 Portfolio in Review

As of Q1 2020, American National Bank & Trust held 210 positions worth $254M, down 25% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust withdrew a net $11.4M in Q1 2020, closing 14 positions and reducing 55 holdings. Its most notable exit was Booking.com, an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Bank & Trust opened a new position in BlackRock MuniYield Fund worth $47K.

  • American National Bank & Trust's largest Q1 2020 buy was BlackRock MuniYield Fund: 3,672 shares worth $47K.
  • American National Bank & Trust added most to Exact Sciences in Q1 2020, an estimated $5.62M increase.
  • American National Bank & Trust's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $7.27M.
  • American National Bank & Trust fully exited Booking.com in Q1 2020, selling an estimated $5.4M.
  • American National Bank & Trust's ten largest holdings make up 37% of its $254M portfolio in Q1 2020.
  • American National Bank & Trust opened 21 new positions and closed 14 in Q1 2020.
  • American National Bank & Trust's portfolio value fell 25% quarter-over-quarter to $254M.

Based on American National Bank & Trust's 13F filing for Q1 2020, filed 6 Apr 2020.