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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
-19.63%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$254M
AUM Growth
-$87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
36.55%
Holding
210
New
21
Increased
53
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$5.62M
2
BA icon
Boeing
BA
+$5.22M
3
LH icon
Labcorp
LH
+$3.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M
5
PFE icon
Pfizer
PFE
+$3.23M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.27M
2
BKNG icon
Booking.com
BKNG
+$5.4M
3
DIS icon
Walt Disney
DIS
+$5.34M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$5.2M
5
CSCO icon
Cisco
CSCO
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 19.13%
3 Financials 12.48%
4 Consumer Staples 9.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$371K 0.15%
8,392
-184
-2% -$9.94K
WU icon
77
Western Union
WU
$2.23B
$351K 0.14%
19,360
+17,280
+831% +$424K
RHI icon
78
Robert Half
RHI
$4.25B
$349K 0.14%
9,242
+290
+3% +$15.7K
GEM icon
79
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$345K 0.14%
13,179
-165,089
-93% -$5.2M
AOS icon
80
A.O. Smith
AOS
$8.51B
$342K 0.13%
9,050
+7,890
+680% +$336K
HBI
81
DELISTED
Hanesbrands
HBI
$326K 0.13%
41,425
+37,630
+992% +$477K
GVIP icon
82
Goldman Sachs Hedge Industry VIP ETF
GVIP
$581M
$308K 0.12%
6,054
-560
-8% -$34.3K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$128B
$300K 0.12%
10,425
– –
LYB icon
84
LyondellBasell Industries
LYB
$20.3B
$291K 0.11%
5,856
+1,270
+28% +$93.4K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$283K 0.11%
1,486
+136
+10% +$28.8K
NSC icon
86
Norfolk Southern
NSC
$75.3B
$268K 0.11%
1,839
-4,077
-69% -$753K
INTC icon
87
Intel
INTC
$509B
$238K 0.09%
4,400
– –
PG icon
88
Procter & Gamble
PG
$335B
$222K 0.09%
2,017
– –
ABT icon
89
Abbott
ABT
$192B
$207K 0.08%
2,622
+989
+61% +$82.5K
MRK icon
90
Merck
MRK
$328B
$203K 0.08%
2,771
+1,933
+231% +$152K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$904B
$200K 0.08%
774
– –
DIS icon
92
Walt Disney
DIS
$178B
$189K 0.07%
1,959
-42,244
-96% -$5.34M
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$112B
$183K 0.07%
3,255
-87
-3% -$6.48K
CWB icon
94
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$165K 0.06%
3,458
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$165K 0.06%
1,281
+240
+23% +$37.1K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$153K 0.06%
1,336
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$124B
$147K 0.06%
3,670
– –
T icon
98
AT&T
T
$166B
$138K 0.05%
6,252
– –
TDOC icon
99
Teladoc Health
TDOC
$1.22B
$124K 0.05%
800
– –
QQQX icon
100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$122K 0.05%
6,445
– –
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
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 2020 Portfolio in Review

As of Q1 2020, American National Bank & Trust held 210 positions worth $254M, down 25% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust withdrew a net $11.4M in Q1 2020, closing 14 positions and reducing 55 holdings. Its most notable exit was Booking.com, an estimated $5.4M position sold in full.

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

Against the trend, American National Bank & Trust opened a new position in BlackRock MuniYield Fund worth $47K.

  • American National Bank & Trust's largest Q1 2020 buy was BlackRock MuniYield Fund: 3,672 shares worth $47K.
  • American National Bank & Trust added most to Exact Sciences in Q1 2020, an estimated $5.62M increase.
  • American National Bank & Trust's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $7.27M.
  • American National Bank & Trust fully exited Booking.com in Q1 2020, selling an estimated $5.4M.
  • American National Bank & Trust's ten largest holdings make up 37% of its $254M portfolio in Q1 2020.
  • American National Bank & Trust opened 21 new positions and closed 14 in Q1 2020.
  • American National Bank & Trust's portfolio value fell 25% quarter-over-quarter to $254M.

Based on American National Bank & Trust's 13F filing for Q1 2020, filed 6 Apr 2020.