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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
+1.82%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$324M
AUM Growth
+$6.89M
Cap. Flow
+$4.78M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.01%
Holding
195
New
43
Increased
51
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.46M
2
URI icon
United Rentals
URI
+$2.38M
3
KLAC icon
KLA
KLAC
+$2.07M
4
DAL icon
Delta Air Lines
DAL
+$1.6M
5
FANG icon
Diamondback Energy
FANG
+$1.55M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.93M
2
PFE icon
Pfizer
PFE
+$3.29M
3
NFLX icon
Netflix
NFLX
+$2.5M
4
BA icon
Boeing
BA
+$1.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.23%
3 Healthcare 10.38%
4 Communication Services 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
76
DELISTED
Kellanova
K
$480K 0.15%
7,946
+588
+8% +$33.6K
MMM icon
77
3M
MMM
$94.5B
$443K 0.14%
3,221
+968
+43% +$135K
KO icon
78
Coca-Cola
KO
$372B
$441K 0.14%
8,102
+1,025
+14% +$54.9K
ITW icon
79
Illinois Tool Works
ITW
$83.6B
$434K 0.13%
2,774
+401
+17% +$60.9K
CME icon
80
CME Group
CME
$93.6B
$414K 0.13%
1,958
+115
+6% +$24K
CAG icon
81
Conagra Brands
CAG
$7.15B
$413K 0.13%
13,447
-285
-2% -$8.21K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$403K 0.12%
10,425
-720
-6% -$27.7K
IP icon
83
International Paper
IP
$22.1B
$394K 0.12%
9,944
+821
+9% +$32.1K
RTN
84
DELISTED
Raytheon Company
RTN
$378K 0.12%
1,925
+239
+14% +$44.3K
GVIP icon
85
Goldman Sachs Hedge Industry VIP ETF
GVIP
$574M
$342K 0.11%
6,149
+459
+8% +$26.5K
LYB icon
86
LyondellBasell Industries
LYB
$20.7B
$316K 0.1%
3,536
-349
-9% -$28.5K
GHYB icon
87
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$280K 0.09%
5,672
+28
+0.5% +$1.38K
LOW icon
88
Lowe's Companies
LOW
$124B
$273K 0.08%
2,479
-79
-3% -$8.34K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$269K 0.08%
3,457
-274
-7% -$21.2K
QQQ icon
90
Invesco QQQ Trust
QQQ
$477B
$255K 0.08%
1,350
– –
IBTX
91
DELISTED
Independent Bank Group, Inc.
IBTX
$251K 0.08%
4,776
– –
IVV icon
92
iShares Core S&P 500 ETF
IVV
$901B
$234K 0.07%
785
– –
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.8B
$202K 0.06%
1,336
– –
GBIL icon
94
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$201K 0.06%
2,000
– –
CWB icon
95
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$181K 0.06%
3,458
– –
MFC icon
96
Manulife Financial
MFC
$73B
$170K 0.05%
9,262
– –
PG icon
97
Procter & Gamble
PG
$337B
$164K 0.05%
1,317
+399
+43% +$47.1K
VTI icon
98
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$157K 0.05%
1,041
– –
QQQX icon
99
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$151K 0.05%
6,800
-1,200
-15% -$26.9K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$122B
$148K 0.05%
3,670
– –
2 3
4
5 6

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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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American National Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, American National Bank & Trust held 195 positions worth $324M, up 2.2% from $317M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q3 2019 filing shows 43 new, 51 increased, 48 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 1,500 shares worth $79K. The largest sale was Aflac, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • American National Bank & Trust's largest Q3 2019 buy was Activision Blizzard: 1,500 shares worth $79K.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $2.46M increase.
  • American National Bank & Trust's biggest Q3 2019 reduction was Aflac, cutting an estimated $3.93M.
  • American National Bank & Trust fully exited Alphabet (Google) Class C in Q3 2019, selling an estimated $1.19M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $324M portfolio in Q3 2019.
  • American National Bank & Trust opened 43 new positions and closed 7 in Q3 2019.
  • American National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $324M.

Based on American National Bank & Trust's 13F filing for Q3 2019, filed 10 Oct 2019.