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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
+9.16%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$341M
AUM Growth
+$17.6M
Cap. Flow
-$9.25M
Cap. Flow %
-2.71%
Top 10 Hldgs %
31.59%
Holding
214
New
26
Increased
46
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.41M
2
EXAS
Exact Sciences
EXAS
+$1.4M
3
ST icon
Sensata Technologies
ST
+$758K
4
COF icon
Capital One
COF
+$543K
5
AXP icon
American Express
AXP
+$503K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.23M
2
GILD icon
Gilead Sciences
GILD
+$2.1M
3
NFLX icon
Netflix
NFLX
+$2.06M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.83M
5
URI icon
United Rentals
URI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 12.99%
3 Healthcare 11.3%
4 Communication Services 8.89%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$438B
$463K 0.14%
5,234
-1,741
-25% -$145K
CAG icon
77
Conagra Brands
CAG
$7.16B
$458K 0.13%
13,377
-70
-0.5% -$2.03K
LYB icon
78
LyondellBasell Industries
LYB
$20.8B
$433K 0.13%
4,586
+1,050
+30% +$96.2K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$429K 0.13%
10,425
– –
GVIP icon
80
Goldman Sachs Hedge Industry VIP ETF
GVIP
$576M
$419K 0.12%
6,614
+465
+8% +$27.5K
CME icon
81
CME Group
CME
$94B
$383K 0.11%
1,908
-50
-3% -$10.3K
UPS icon
82
United Parcel Service
UPS
$88.6B
$317K 0.09%
2,705
-1,335
-33% -$158K
GHYB icon
83
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$300K 0.09%
6,019
+347
+6% +$17.1K
LOW icon
84
Lowe's Companies
LOW
$125B
$296K 0.09%
2,474
-5
-0.2% -$572
QQQ icon
85
Invesco QQQ Trust
QQQ
$478B
$287K 0.08%
1,350
– –
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$280K 0.08%
3,342
-115
-3% -$9.25K
IBTX
87
DELISTED
Independent Bank Group, Inc.
IBTX
$265K 0.08%
4,776
– –
INTC icon
88
Intel
INTC
$492B
$263K 0.08%
4,400
+2,000
+83% +$112K
PG icon
89
Procter & Gamble
PG
$337B
$252K 0.07%
2,017
+700
+53% +$85.6K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$250K 0.07%
774
-11
-1% -$3.4K
IWM icon
91
iShares Russell 2000 ETF
IWM
$81.8B
$221K 0.06%
1,336
– –
CWB icon
92
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$192K 0.06%
3,458
– –
MFC icon
93
Manulife Financial
MFC
$73.2B
$188K 0.06%
9,262
– –
T icon
94
AT&T
T
$167B
$185K 0.05%
6,252
+3,555
+132% +$103K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$170K 0.05%
1,041
– –
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$122B
$168K 0.05%
3,670
– –
BF.B icon
97
Brown-Forman Class B
BF.B
$12.8B
$162K 0.05%
2,399
-13,875
-85% -$901K
QQQX icon
98
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$155K 0.05%
6,445
-355
-5% -$8.3K
LLY icon
99
Eli Lilly
LLY
$1.09T
$146K 0.04%
1,110
+420
+61% +$48.7K
ABT icon
100
Abbott
ABT
$190B
$142K 0.04%
1,633
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, American National Bank & Trust held 214 positions worth $341M, up 5.4% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q4 2019 filing shows 26 new, 46 increased, 55 reduced and 25 closed positions. Its largest new stake was Exact Sciences: 15,960 shares worth $1.48M. The largest sale was Diamondback Energy, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • American National Bank & Trust's largest Q4 2019 buy was Exact Sciences: 15,960 shares worth $1.48M.
  • American National Bank & Trust added most to Boeing in Q4 2019, an estimated $1.41M increase.
  • American National Bank & Trust's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $2.23M.
  • American National Bank & Trust fully exited Netflix in Q4 2019, selling an estimated $2.06M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $341M portfolio in Q4 2019.
  • American National Bank & Trust opened 26 new positions and closed 25 in Q4 2019.
  • American National Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $341M.

Based on American National Bank & Trust's 13F filing for Q4 2019, filed 10 Jan 2020.