We are live on ! Find out more
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
+12.21%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$316M
AUM Growth
+$42.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.14%
Holding
174
New
25
Increased
55
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.04M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.56M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.93M
4
NEE icon
NextEra Energy
NEE
+$2.67M
5
VZ icon
Verizon
VZ
+$1.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.65M
3
TGT icon
Target
TGT
+$1.49M
4
STI
SunTrust Banks, Inc.
STI
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 13.87%
3 Financials 13.3%
4 Communication Services 10.41%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$186B
$581K 0.18%
+12,140
New +$539K
HD icon
77
Home Depot
HD
$353B
$568K 0.18%
2,961
+193
+7% +$35.4K
WFC icon
78
Wells Fargo
WFC
$264B
$568K 0.18%
11,746
+134
+1% +$6.59K
TROW icon
79
T. Rowe Price
TROW
$24.3B
$564K 0.18%
+5,633
New +$543K
ABBV icon
80
AbbVie
ABBV
$442B
$554K 0.18%
6,878
+2,327
+51% +$190K
BNDX icon
81
Vanguard Total International Bond ETF
BNDX
$82.9B
$549K 0.17%
9,848
+558
+6% +$30.6K
PEP icon
82
PepsiCo
PEP
$189B
$513K 0.16%
4,189
-1,541
-27% -$176K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$459K 0.15%
12,105
– –
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
$431K 0.14%
3,952
+599
+18% +$64.2K
KO icon
85
Coca-Cola
KO
$372B
$332K 0.11%
7,077
-7,648
-52% -$358K
CAG icon
86
Conagra Brands
CAG
$7.14B
$328K 0.1%
+11,815
New +$271K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$112B
$312K 0.1%
4,039
-130
-3% -$9.98K
GVIP icon
88
Goldman Sachs Hedge Industry VIP ETF
GVIP
$575M
$304K 0.1%
5,386
+114
+2% +$6.22K
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$301K 0.1%
+3,000
New +$300K
IP icon
90
International Paper
IP
$22.1B
$285K 0.09%
+6,499
New +$282K
ITW icon
91
Illinois Tool Works
ITW
$83.5B
$282K 0.09%
+1,965
New +$272K
LOW icon
92
Lowe's Companies
LOW
$124B
$278K 0.09%
+2,538
New +$253K
RTN
93
DELISTED
Raytheon Company
RTN
$269K 0.09%
+1,478
New +$258K
GHYB icon
94
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$261K 0.08%
5,350
+103
+2% +$4.95K
IBTX
95
DELISTED
Independent Bank Group, Inc.
IBTX
$245K 0.08%
4,776
– –
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$244K 0.08%
4,664
-5,988
-56% -$304K
QQQ icon
97
Invesco QQQ Trust
QQQ
$478B
$243K 0.08%
1,350
– –
INTC icon
98
Intel
INTC
$493B
$229K 0.07%
4,265
-5,678
-57% -$288K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$902B
$223K 0.07%
785
– –
CME icon
100
CME Group
CME
$93.2B
$220K 0.07%
+1,338
New +$237K
2 3
4
5 6

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
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 2019 Portfolio in Review

As of Q1 2019, American National Bank & Trust held 174 positions worth $316M, up 15% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American National Bank & Trust deployed $11.4M of net new capital in Q1 2019, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was KLA: 83,900 shares worth $1M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.7M trimmed.

  • American National Bank & Trust's largest Q1 2019 buy was KLA: 83,900 shares worth $1M.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $6.04M increase.
  • American National Bank & Trust's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.7M.
  • American National Bank & Trust fully exited Vanguard Morningstar Small-Cap ETF in Q1 2019, selling an estimated $5.65M.
  • American National Bank & Trust's ten largest holdings make up 30% of its $316M portfolio in Q1 2019.
  • American National Bank & Trust opened 25 new positions and closed 21 in Q1 2019.
  • American National Bank & Trust's portfolio value rose 15% quarter-over-quarter to $316M.

Based on American National Bank & Trust's 13F filing for Q1 2019, filed 15 Apr 2019.