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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
+7.5%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$347M
AUM Growth
-$2.18M
Cap. Flow
-$24M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.92%
Holding
223
New
2
Increased
21
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.09M
2
COST icon
Costco
COST
+$3.88M
3
NFLX icon
Netflix
NFLX
+$3.03M
4
TGT icon
Target
TGT
+$2.12M
5
WMT icon
Walmart Inc
WMT
+$1.77M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.51M
2
MCK icon
McKesson
MCK
+$3.47M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
V icon
Visa
V
+$2.79M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 14.28%
3 Financials 12.64%
4 Communication Services 9.75%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$59B
$536K 0.15%
6,529
-38
-0.6% -$3.07K
IBM icon
77
IBM
IBM
$225B
$518K 0.15%
3,582
-189
-5% -$26.4K
NSC icon
78
Norfolk Southern
NSC
$75.2B
$517K 0.15%
2,867
-1,083
-27% -$185K
IP icon
79
International Paper
IP
$22.1B
$515K 0.15%
11,068
-9,541
-46% -$473K
TXN icon
80
Texas Instruments
TXN
$257B
$506K 0.15%
4,717
+805
+21% +$89.5K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$487K 0.14%
12,105
– –
FLRN icon
82
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$484K 0.14%
15,709
-14,433
-48% -$444K
MRK icon
83
Merck
MRK
$322B
$478K 0.14%
7,058
+298
+4% +$19K
USB icon
84
US Bancorp
USB
$100B
$473K 0.14%
8,952
+2,683
+43% +$142K
T icon
85
AT&T
T
$168B
$456K 0.13%
17,963
-1,594
-8% -$39K
BND icon
86
Vanguard Total Bond Market
BND
$161B
$452K 0.13%
5,746
-464
-7% -$36.7K
MMM icon
87
3M
MMM
$94.4B
$444K 0.13%
2,521
-70
-3% -$12.1K
ABT icon
88
Abbott
ABT
$190B
$440K 0.13%
6,000
– –
TOTL icon
89
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$433K 0.12%
9,161
-5,420
-37% -$257K
ABBV icon
90
AbbVie
ABBV
$442B
$432K 0.12%
4,564
-21
-0.5% -$1.99K
BLK icon
91
Blackrock
BLK
$178B
$421K 0.12%
893
-12
-1% -$5.83K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.9B
$401K 0.12%
7,344
-2,472
-25% -$135K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$383K 0.11%
4,394
-117
-3% -$10.3K
COR
94
DELISTED
Coresite Realty Corporation
COR
$356K 0.1%
3,201
-1,258
-28% -$143K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$345K 0.1%
5,551
-196
-3% -$11.6K
NEE icon
96
NextEra Energy
NEE
$179B
$325K 0.09%
7,756
-3,032
-28% -$129K
DD icon
97
DuPont de Nemours
DD
$19.5B
$324K 0.09%
1,991
-117
-6% -$20.1K
IBTX
98
DELISTED
Independent Bank Group, Inc.
IBTX
$317K 0.09%
4,776
– –
PG icon
99
Procter & Gamble
PG
$338B
$308K 0.09%
3,696
-597
-14% -$48.8K
IWM icon
100
iShares Russell 2000 ETF
IWM
$81.8B
$282K 0.08%
1,671
-575
-26% -$97.1K
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, American National Bank & Trust held 223 positions worth $347M, down 0.62% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust withdrew a net $24M in Q3 2018, closing 27 positions and reducing 101 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Bank & Trust opened a new position in Invesco QQQ Trust worth $251K.

  • American National Bank & Trust's largest Q3 2018 buy was Invesco QQQ Trust: 1,350 shares worth $251K.
  • American National Bank & Trust added most to Union Pacific in Q3 2018, an estimated $5.09M increase.
  • American National Bank & Trust's biggest Q3 2018 reduction was General Motors, cutting an estimated $3.51M.
  • American National Bank & Trust fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, selling an estimated $342K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $347M portfolio in Q3 2018.
  • American National Bank & Trust opened 2 new positions and closed 27 in Q3 2018.
  • American National Bank & Trust's portfolio value fell 0.62% quarter-over-quarter to $347M.

Based on American National Bank & Trust's 13F filing for Q3 2018, filed 4 Oct 2018.