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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
+4.61%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$317M
AUM Growth
+$741K
Cap. Flow
-$12.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
30.67%
Holding
164
New
11
Increased
31
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.02M
2
KLAC icon
KLA
KLAC
+$2.72M
3
NEE icon
NextEra Energy
NEE
+$2.47M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M
5
NXST icon
Nexstar Media Group
NXST
+$1.86M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.11M
2
FDX icon
FedEx
FDX
+$3.34M
3
LYB icon
LyondellBasell Industries
LYB
+$3.27M
4
APTV icon
Aptiv
APTV
+$2.89M
5
BG icon
Bunge Global
BG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 13.48%
3 Healthcare 12.31%
4 Communication Services 10.51%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$89.1B
$482K 0.15%
4,670
-1,235
-21% -$128K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$433K 0.14%
11,145
-960
-8% -$36.8K
IP icon
78
International Paper
IP
$21.9B
$374K 0.12%
9,123
+2,624
+40% +$111K
K
79
DELISTED
Kellanova
K
$370K 0.12%
7,358
+5,808
+375% +$308K
CAG icon
80
Conagra Brands
CAG
$7.07B
$364K 0.11%
13,732
+1,917
+16% +$55.7K
KO icon
81
Coca-Cola
KO
$374B
$360K 0.11%
7,077
– –
CME icon
82
CME Group
CME
$94.8B
$358K 0.11%
1,843
+505
+38% +$93.1K
ITW icon
83
Illinois Tool Works
ITW
$83.9B
$358K 0.11%
2,373
+408
+21% +$61.6K
LYB icon
84
LyondellBasell Industries
LYB
$20.2B
$335K 0.11%
3,885
-38,310
-91% -$3.27M
GVIP icon
85
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
$331K 0.1%
5,690
+304
+6% +$17.5K
MMM icon
86
3M
MMM
$93.9B
$327K 0.1%
2,253
-2,232
-50% -$344K
RTN
87
DELISTED
Raytheon Company
RTN
$293K 0.09%
1,686
+208
+14% +$37.4K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$292K 0.09%
3,731
-308
-8% -$23.9K
GHYB icon
89
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$279K 0.09%
5,644
+294
+5% +$14.4K
IBTX
90
DELISTED
Independent Bank Group, Inc.
IBTX
$262K 0.08%
4,776
– –
LOW icon
91
Lowe's Companies
LOW
$123B
$258K 0.08%
2,558
+20
+0.8% +$2.11K
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$252K 0.08%
1,350
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$231K 0.07%
785
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$81.5B
$208K 0.07%
1,336
– –
GBIL icon
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$201K 0.06%
2,000
-1,000
-33% -$100K
CWB icon
96
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$183K 0.06%
3,458
-1,206
-26% -$63.2K
QQQX icon
97
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$179K 0.06%
8,000
– –
MFC icon
98
Manulife Financial
MFC
$73.3B
$168K 0.05%
9,262
– –
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$156K 0.05%
1,041
– –
ABT icon
100
Abbott
ABT
$188B
$149K 0.05%
1,774
-65
-4% -$5.12K
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
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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

American National Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, American National Bank & Trust held 164 positions worth $317M, up 0.23% from $316M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust withdrew a net $12.1M in Q2 2019, closing 12 positions and reducing 73 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Bank & Trust opened a new position in Diamondback Energy worth $1.23M.

  • American National Bank & Trust's largest Q2 2019 buy was Diamondback Energy: 11,261 shares worth $1.23M.
  • American National Bank & Trust added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2019, an estimated $3.02M increase.
  • American National Bank & Trust's biggest Q2 2019 reduction was FedEx, cutting an estimated $3.34M.
  • American National Bank & Trust fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $4.11M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $317M portfolio in Q2 2019.
  • American National Bank & Trust opened 11 new positions and closed 12 in Q2 2019.
  • American National Bank & Trust's portfolio value rose 0.23% quarter-over-quarter to $317M.

Based on American National Bank & Trust's 13F filing for Q2 2019, filed 17 Jul 2019.