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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
+1.82%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$324M
AUM Growth
+$6.89M
Cap. Flow
+$4.78M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.01%
Holding
195
New
43
Increased
51
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.46M
2
URI icon
United Rentals
URI
+$2.38M
3
KLAC icon
KLA
KLAC
+$2.07M
4
DAL icon
Delta Air Lines
DAL
+$1.6M
5
FANG icon
Diamondback Energy
FANG
+$1.55M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.93M
2
PFE icon
Pfizer
PFE
+$3.29M
3
NFLX icon
Netflix
NFLX
+$2.5M
4
BA icon
Boeing
BA
+$1.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.23%
3 Healthcare 10.38%
4 Communication Services 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
101
Western Asset High Income Opportunity Fund
HIO
$340M
$144K 0.04%
28,507
– –
ABT icon
102
Abbott
ABT
$190B
$137K 0.04%
1,633
-141
-8% -$12K
INTC icon
103
Intel
INTC
$493B
$124K 0.04%
2,400
– –
CRM icon
104
Salesforce
CRM
$162B
$119K 0.04%
800
+300
+60% +$45.6K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.47B
$93K 0.03%
2,250
– –
COOP
106
DELISTED
Mr. Cooper
COOP
$88K 0.03%
8,263
– –
UDR icon
107
UDR
UDR
$12B
$85K 0.03%
1,757
– –
XLY icon
108
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$81K 0.03%
1,342
– –
ATVI
109
DELISTED
Activision Blizzard
ATVI
$79K 0.02%
+1,500
New +$74.8K
LLY icon
110
Eli Lilly
LLY
$1.08T
$77K 0.02%
690
– –
T icon
111
AT&T
T
$168B
$77K 0.02%
2,697
-2,220
-45% -$58.8K
COR
112
DELISTED
Coresite Realty Corporation
COR
$77K 0.02%
628
– –
XLV icon
113
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$68K 0.02%
752
– –
MRK icon
114
Merck
MRK
$322B
$67K 0.02%
+838
New +$67.2K
KSS icon
115
Kohl's
KSS
$2.1B
$65K 0.02%
+1,300
New +$63.8K
XEL icon
116
Xcel Energy
XEL
$48.5B
$63K 0.02%
964
+385
+66% +$24K
XLF icon
117
State Street Financial Select Sector SPDR ETF
XLF
$59B
$62K 0.02%
2,205
– –
XYZ
118
Block Inc
XYZ
$47.5B
$62K 0.02%
+1,000
New +$67.9K
COP icon
119
ConocoPhillips
COP
$151B
$59K 0.02%
1,042
– –
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$59K 0.02%
1,052
– –
RDS.A
121
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.02%
+1,000
New +$59.4K
GIS icon
122
General Mills
GIS
$20.2B
$55K 0.02%
1,000
– –
ASHR icon
123
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$54K 0.02%
+2,000
New +$55.1K
LUV icon
124
Southwest Airlines
LUV
$22.3B
$54K 0.02%
+1,000
New +$52.3K
TDOC icon
125
Teladoc Health
TDOC
$1.24B
$54K 0.02%
+800
New +$52.7K
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 2019 Portfolio in Review

As of Q3 2019, American National Bank & Trust held 195 positions worth $324M, up 2.2% from $317M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q3 2019 filing shows 43 new, 51 increased, 48 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 1,500 shares worth $79K. The largest sale was Aflac, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • American National Bank & Trust's largest Q3 2019 buy was Activision Blizzard: 1,500 shares worth $79K.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $2.46M increase.
  • American National Bank & Trust's biggest Q3 2019 reduction was Aflac, cutting an estimated $3.93M.
  • American National Bank & Trust fully exited Alphabet (Google) Class C in Q3 2019, selling an estimated $1.19M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $324M portfolio in Q3 2019.
  • American National Bank & Trust opened 43 new positions and closed 7 in Q3 2019.
  • American National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $324M.

Based on American National Bank & Trust's 13F filing for Q3 2019, filed 10 Oct 2019.