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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
+7.5%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$347M
AUM Growth
-$2.18M
Cap. Flow
-$24M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.92%
Holding
223
New
2
Increased
21
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.09M
2
COST icon
Costco
COST
+$3.88M
3
NFLX icon
Netflix
NFLX
+$3.03M
4
TGT icon
Target
TGT
+$2.12M
5
WMT icon
Walmart Inc
WMT
+$1.77M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.51M
2
MCK icon
McKesson
MCK
+$3.47M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
V icon
Visa
V
+$2.79M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 14.28%
3 Financials 12.64%
4 Communication Services 9.75%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$78.5B
$279K 0.08%
8,278
-95,144
-92% -$3.51M
SLB icon
102
SLB Ltd
SLB
$79.3B
$278K 0.08%
4,562
-50,533
-92% -$3.25M
AWK icon
103
American Water Works
AWK
$26.9B
$270K 0.08%
3,070
-1,129
-27% -$99.3K
QQQ icon
104
Invesco QQQ Trust
QQQ
$477B
$251K 0.07%
+1,350
New +$244K
QQQX icon
105
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$240K 0.07%
10,000
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$901B
$230K 0.07%
785
– –
MFC icon
107
Manulife Financial
MFC
$73.2B
$221K 0.06%
12,362
– –
QCOM icon
108
Qualcomm
QCOM
$171B
$214K 0.06%
2,969
-141
-5% -$9.28K
MO icon
109
Altria Group
MO
$108B
$197K 0.06%
3,263
-150
-4% -$8.9K
CAT icon
110
Caterpillar
CAT
$388B
$190K 0.05%
1,247
-16
-1% -$2.26K
GE icon
111
GE Aerospace
GE
$381B
$173K 0.05%
3,196
-3,438
-52% -$212K
ISRG icon
112
Intuitive Surgical
ISRG
$141B
$172K 0.05%
900
– –
PBA icon
113
Pembina Pipeline
PBA
$28.3B
$144K 0.04%
4,250
– –
PVL
114
Permianville Royalty Trust
PVL
$57.8M
$144K 0.04%
+41,000
New +$146K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$142K 0.04%
1,282
-44
-3% -$4.73K
UDR icon
116
UDR
UDR
$12.1B
$140K 0.04%
3,462
– –
COOP
117
DELISTED
Mr. Cooper
COOP
$138K 0.04%
8,264
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$121B
$138K 0.04%
3,670
– –
HIO
119
Western Asset High Income Opportunity Fund
HIO
$338M
$136K 0.04%
28,507
– –
TRV icon
120
Travelers Companies
TRV
$78.7B
$121K 0.03%
931
-28
-3% -$3.61K
DEO icon
121
Diageo
DEO
$52.8B
$113K 0.03%
800
– –
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$108K 0.03%
1,100
– –
GIS icon
123
General Mills
GIS
$20.2B
$103K 0.03%
2,395
-720
-23% -$32.6K
MZOR
124
DELISTED
Mazor Robotics Ltd.
MZOR
$102K 0.03%
1,753
-4,720
-73% -$252K
IHI icon
125
iShares US Medical Devices ETF
IHI
$3.47B
$85K 0.02%
2,250
– –
3 4
5
6 7

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TFA
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OCAI
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BBCM
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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
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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 Q3 2018 Portfolio in Review

As of Q3 2018, American National Bank & Trust held 223 positions worth $347M, down 0.62% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust withdrew a net $24M in Q3 2018, closing 27 positions and reducing 101 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Bank & Trust opened a new position in Invesco QQQ Trust worth $251K.

  • American National Bank & Trust's largest Q3 2018 buy was Invesco QQQ Trust: 1,350 shares worth $251K.
  • American National Bank & Trust added most to Union Pacific in Q3 2018, an estimated $5.09M increase.
  • American National Bank & Trust's biggest Q3 2018 reduction was General Motors, cutting an estimated $3.51M.
  • American National Bank & Trust fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, selling an estimated $342K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $347M portfolio in Q3 2018.
  • American National Bank & Trust opened 2 new positions and closed 27 in Q3 2018.
  • American National Bank & Trust's portfolio value fell 0.62% quarter-over-quarter to $347M.

Based on American National Bank & Trust's 13F filing for Q3 2018, filed 4 Oct 2018.