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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
+12.21%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$316M
AUM Growth
+$42.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.14%
Holding
174
New
25
Increased
55
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.04M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.56M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.93M
4
NEE icon
NextEra Energy
NEE
+$2.67M
5
VZ icon
Verizon
VZ
+$1.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.65M
3
TGT icon
Target
TGT
+$1.49M
4
STI
SunTrust Banks, Inc.
STI
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 13.87%
3 Financials 13.3%
4 Communication Services 10.41%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
101
iShares Russell 2000 ETF
IWM
$81.8B
$205K 0.06%
1,336
– –
QQQX icon
102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$178K 0.06%
8,000
– –
MFC icon
103
Manulife Financial
MFC
$73.2B
$157K 0.05%
9,262
– –
PBA icon
104
Pembina Pipeline
PBA
$28.4B
$156K 0.05%
4,250
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$151K 0.05%
1,041
-89
-8% -$12.4K
ABT icon
106
Abbott
ABT
$190B
$147K 0.05%
1,839
-4,784
-72% -$356K
HIO
107
Western Asset High Income Opportunity Fund
HIO
$339M
$138K 0.04%
28,507
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$121B
$136K 0.04%
3,670
– –
DBC icon
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$109K 0.03%
6,863
-9,234
-57% -$145K
SDY icon
110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$109K 0.03%
1,100
– –
COR
111
DELISTED
Coresite Realty Corporation
COR
$105K 0.03%
979
-451
-32% -$44.7K
PG icon
112
Procter & Gamble
PG
$338B
$96K 0.03%
918
-1,870
-67% -$182K
LLY icon
113
Eli Lilly
LLY
$1.09T
$90K 0.03%
690
-4,536
-87% -$552K
UDR icon
114
UDR
UDR
$12.1B
$89K 0.03%
1,957
-920
-32% -$39.9K
IHI icon
115
iShares US Medical Devices ETF
IHI
$3.47B
$87K 0.03%
2,250
– –
GIS icon
116
General Mills
GIS
$20.1B
$83K 0.03%
1,600
-795
-33% -$36K
K
117
DELISTED
Kellanova
K
$83K 0.03%
+1,550
New +$82.8K
COOP
118
DELISTED
Mr. Cooper
COOP
$79K 0.03%
8,263
– –
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$76K 0.02%
1,342
– –
T icon
120
AT&T
T
$167B
$73K 0.02%
3,096
-4,648
-60% -$107K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$69K 0.02%
752
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83.8B
$68K 0.02%
797
-112
-12% -$9.36K
MEN
123
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$64K 0.02%
+6,000
New +$63.1K
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$58K 0.02%
1,052
– –
GE icon
125
GE Aerospace
GE
$382B
$57K 0.02%
1,152
-47
-4% -$2.21K
3 4
5
6 7

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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 2019 Portfolio in Review

As of Q1 2019, American National Bank & Trust held 174 positions worth $316M, up 15% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American National Bank & Trust deployed $11.4M of net new capital in Q1 2019, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was KLA: 83,900 shares worth $1M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.7M trimmed.

  • American National Bank & Trust's largest Q1 2019 buy was KLA: 83,900 shares worth $1M.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $6.04M increase.
  • American National Bank & Trust's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.7M.
  • American National Bank & Trust fully exited Vanguard Morningstar Small-Cap ETF in Q1 2019, selling an estimated $5.65M.
  • American National Bank & Trust's ten largest holdings make up 30% of its $316M portfolio in Q1 2019.
  • American National Bank & Trust opened 25 new positions and closed 21 in Q1 2019.
  • American National Bank & Trust's portfolio value rose 15% quarter-over-quarter to $316M.

Based on American National Bank & Trust's 13F filing for Q1 2019, filed 15 Apr 2019.