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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
+4.61%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$317M
AUM Growth
+$741K
Cap. Flow
-$12.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
30.67%
Holding
164
New
11
Increased
31
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.02M
2
KLAC icon
KLA
KLAC
+$2.72M
3
NEE icon
NextEra Energy
NEE
+$2.47M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M
5
NXST icon
Nexstar Media Group
NXST
+$1.86M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.11M
2
FDX icon
FedEx
FDX
+$3.34M
3
LYB icon
LyondellBasell Industries
LYB
+$3.27M
4
APTV icon
Aptiv
APTV
+$2.89M
5
BG icon
Bunge Global
BG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 13.48%
3 Healthcare 12.31%
4 Communication Services 10.51%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
101
Western Asset High Income Opportunity Fund
HIO
$338M
$146K 0.05%
28,507
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$122B
$143K 0.05%
3,670
– –
T icon
103
AT&T
T
$165B
$124K 0.04%
4,917
+1,821
+59% +$43.7K
INTC icon
104
Intel
INTC
$492B
$115K 0.04%
2,400
-1,865
-44% -$92.5K
PG icon
105
Procter & Gamble
PG
$340B
$101K 0.03%
918
– –
IHI icon
106
iShares US Medical Devices ETF
IHI
$3.44B
$90K 0.03%
2,250
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$86K 0.03%
850
-250
-23% -$25K
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$80K 0.03%
1,342
– –
UDR icon
109
UDR
UDR
$12.1B
$79K 0.02%
1,757
-200
-10% -$9.01K
CRM icon
110
Salesforce
CRM
$162B
$76K 0.02%
+500
New +$78.4K
LLY icon
111
Eli Lilly
LLY
$1.1T
$76K 0.02%
690
– –
COR
112
DELISTED
Coresite Realty Corporation
COR
$72K 0.02%
628
-351
-36% -$39.8K
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$70K 0.02%
752
– –
COOP
114
DELISTED
Mr. Cooper
COOP
$66K 0.02%
8,263
– –
COP icon
115
ConocoPhillips
COP
$148B
$64K 0.02%
+1,042
New +$64.8K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$59B
$61K 0.02%
2,205
– –
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$60K 0.02%
1,052
– –
GIS icon
118
General Mills
GIS
$19.9B
$53K 0.02%
1,000
-600
-38% -$31K
EXC icon
119
Exelon
EXC
$45.8B
$48K 0.02%
+1,402
New +$49.5K
GE icon
120
GE Aerospace
GE
$380B
$48K 0.02%
924
-228
-20% -$11.2K
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$83.7B
$41K 0.01%
472
-325
-41% -$28.1K
XLI icon
122
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$41K 0.01%
530
– –
MEN
123
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$41K 0.01%
3,690
-2,310
-39% -$25K
AWK icon
124
American Water Works
AWK
$26.9B
$39K 0.01%
335
– –
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$37K 0.01%
468
– –
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
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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

American National Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, American National Bank & Trust held 164 positions worth $317M, up 0.23% from $316M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust withdrew a net $12.1M in Q2 2019, closing 12 positions and reducing 73 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Bank & Trust opened a new position in Diamondback Energy worth $1.23M.

  • American National Bank & Trust's largest Q2 2019 buy was Diamondback Energy: 11,261 shares worth $1.23M.
  • American National Bank & Trust added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2019, an estimated $3.02M increase.
  • American National Bank & Trust's biggest Q2 2019 reduction was FedEx, cutting an estimated $3.34M.
  • American National Bank & Trust fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $4.11M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $317M portfolio in Q2 2019.
  • American National Bank & Trust opened 11 new positions and closed 12 in Q2 2019.
  • American National Bank & Trust's portfolio value rose 0.23% quarter-over-quarter to $317M.

Based on American National Bank & Trust's 13F filing for Q2 2019, filed 17 Jul 2019.