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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
-13.12%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$274M
AUM Growth
-$73.1M
Cap. Flow
-$26.2M
Cap. Flow %
-9.55%
Top 10 Hldgs %
29.65%
Holding
207
New
11
Increased
19
Reduced
80
Closed
58

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$10M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.11M
3
AXP icon
American Express
AXP
+$4.58M
4
COST icon
Costco
COST
+$2.25M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.29M
3
ST icon
Sensata Technologies
ST
+$3.51M
4
STI
SunTrust Banks, Inc.
STI
+$3.08M
5
BG icon
Bunge Global
BG
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.39%
3 Financials 14.26%
4 Communication Services 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
101
Western Asset High Income Opportunity Fund
HIO
$339M
$125K 0.05%
28,507
– –
COR
102
DELISTED
Coresite Realty Corporation
COR
$125K 0.05%
1,430
-1,771
-55% -$172K
UDR icon
103
UDR
UDR
$12.1B
$114K 0.04%
2,877
-585
-17% -$23.6K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$114K 0.04%
3,670
– –
SDY icon
105
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$98K 0.04%
1,100
– –
COOP
106
DELISTED
Mr. Cooper
COOP
$96K 0.04%
8,263
-1
-0% -$14
GM icon
107
General Motors
GM
$78.6B
$94K 0.03%
2,797
-5,481
-66% -$189K
GIS icon
108
General Mills
GIS
$20.1B
$93K 0.03%
2,395
– –
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.47B
$75K 0.03%
2,250
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.8B
$71K 0.03%
909
– –
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$66K 0.02%
1,342
– –
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$65K 0.02%
752
– –
CVS icon
113
CVS Health
CVS
$120B
$64K 0.02%
973
– –
TRV icon
114
Travelers Companies
TRV
$78.6B
$59K 0.02%
491
-440
-47% -$55.1K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$53K 0.02%
2,205
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$50K 0.02%
1,052
– –
BP icon
117
BP
BP
$111B
$47K 0.02%
1,267
-19
-1% -$759
GE icon
118
GE Aerospace
GE
$381B
$43K 0.02%
1,199
-1,997
-62% -$90.2K
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
$35K 0.01%
357
– –
XLI icon
120
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$34K 0.01%
530
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$32K 0.01%
468
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$23.7B
$31K 0.01%
350
– –
SBUX icon
123
Starbucks
SBUX
$121B
$29K 0.01%
455
-250
-35% -$15.6K
XEL icon
124
Xcel Energy
XEL
$48.2B
$29K 0.01%
579
– –
SVM
125
Silvercorp Metals
SVM
$2.71B
$26K 0.01%
12,500
– –
3 4
5
6 7

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
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 Q4 2018 Portfolio in Review

As of Q4 2018, American National Bank & Trust held 207 positions worth $274M, down 21% from $347M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American National Bank & Trust withdrew a net $26.2M in Q4 2018, closing 58 positions and reducing 80 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, American National Bank & Trust opened a new position in Goldman Sachs ActiveBeta International Equity ETF worth $9.42M.

  • American National Bank & Trust's largest Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 371,493 shares worth $9.42M.
  • American National Bank & Trust added most to American Express in Q4 2018, an estimated $4.58M increase.
  • American National Bank & Trust's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • American National Bank & Trust fully exited Vanguard Short-Term Bond ETF in Q4 2018, selling an estimated $1.6M.
  • American National Bank & Trust's ten largest holdings make up 30% of its $274M portfolio in Q4 2018.
  • American National Bank & Trust opened 11 new positions and closed 58 in Q4 2018.
  • American National Bank & Trust's portfolio value fell 21% quarter-over-quarter to $274M.

Based on American National Bank & Trust's 13F filing for Q4 2018, filed 11 Jan 2019.