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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
-13.12%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$274M
AUM Growth
-$73.1M
Cap. Flow
-$26.2M
Cap. Flow %
-9.55%
Top 10 Hldgs %
29.65%
Holding
207
New
11
Increased
19
Reduced
80
Closed
58

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$10M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.11M
3
AXP icon
American Express
AXP
+$4.58M
4
COST icon
Costco
COST
+$2.25M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.29M
3
ST icon
Sensata Technologies
ST
+$3.51M
4
STI
SunTrust Banks, Inc.
STI
+$3.08M
5
BG icon
Bunge Global
BG
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.39%
3 Financials 14.26%
4 Communication Services 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$402K 0.15%
12,105
– –
TXN icon
77
Texas Instruments
TXN
$258B
$389K 0.14%
4,118
-599
-13% -$58K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$138B
$357K 0.13%
+3,353
New +$352K
UPS icon
79
United Parcel Service
UPS
$88.5B
$334K 0.12%
3,428
-1,421
-29% -$154K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$289K 0.11%
4,169
-225
-5% -$17.4K
GVIP icon
81
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
$259K 0.09%
+5,272
New +$280K
PG icon
82
Procter & Gamble
PG
$336B
$256K 0.09%
2,788
-908
-25% -$81.2K
GHYB icon
83
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$241K 0.09%
+5,247
New +$248K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.03T
$241K 0.09%
1,050
-1,540
-59% -$381K
GEM icon
85
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$239K 0.09%
+7,932
New +$243K
DBC icon
86
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$233K 0.09%
16,097
-15,318
-49% -$251K
NEE icon
87
NextEra Energy
NEE
$178B
$230K 0.08%
5,292
-2,464
-32% -$108K
IBTX
88
DELISTED
Independent Bank Group, Inc.
IBTX
$219K 0.08%
4,776
– –
CAT icon
89
Caterpillar
CAT
$391B
$217K 0.08%
1,707
+460
+37% +$59.8K
QQQ icon
90
Invesco QQQ Trust
QQQ
$478B
$208K 0.08%
1,350
– –
NSC icon
91
Norfolk Southern
NSC
$75B
$206K 0.08%
1,378
-1,489
-52% -$245K
IVV icon
92
iShares Core S&P 500 ETF
IVV
$903B
$198K 0.07%
785
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.7B
$179K 0.07%
1,336
-335
-20% -$50K
T icon
94
AT&T
T
$167B
$167K 0.06%
7,744
-10,219
-57% -$238K
QQQX icon
95
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$160K 0.06%
8,000
-2,000
-20% -$44.2K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$144K 0.05%
1,130
-13,013
-92% -$1.8M
AWK icon
97
American Water Works
AWK
$26.6B
$138K 0.05%
1,521
-1,549
-50% -$141K
MFC icon
98
Manulife Financial
MFC
$73.1B
$131K 0.05%
9,262
-3,100
-25% -$49.1K
MMM icon
99
3M
MMM
$94.5B
$126K 0.05%
789
-1,732
-69% -$288K
PBA icon
100
Pembina Pipeline
PBA
$28.3B
$126K 0.05%
4,250
– –
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, American National Bank & Trust held 207 positions worth $274M, down 21% from $347M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American National Bank & Trust withdrew a net $26.2M in Q4 2018, closing 58 positions and reducing 80 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.6M position sold in full.

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

Against the trend, American National Bank & Trust opened a new position in Goldman Sachs ActiveBeta International Equity ETF worth $9.42M.

  • American National Bank & Trust's largest Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 371,493 shares worth $9.42M.
  • American National Bank & Trust added most to American Express in Q4 2018, an estimated $4.58M increase.
  • American National Bank & Trust's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • American National Bank & Trust fully exited Vanguard Short-Term Bond ETF in Q4 2018, selling an estimated $1.6M.
  • American National Bank & Trust's ten largest holdings make up 30% of its $274M portfolio in Q4 2018.
  • American National Bank & Trust opened 11 new positions and closed 58 in Q4 2018.
  • American National Bank & Trust's portfolio value fell 21% quarter-over-quarter to $274M.

Based on American National Bank & Trust's 13F filing for Q4 2018, filed 11 Jan 2019.