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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
+9.16%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$341M
AUM Growth
+$17.6M
Cap. Flow
-$9.25M
Cap. Flow %
-2.71%
Top 10 Hldgs %
31.59%
Holding
214
New
26
Increased
46
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.41M
2
EXAS
Exact Sciences
EXAS
+$1.4M
3
ST icon
Sensata Technologies
ST
+$758K
4
COF icon
Capital One
COF
+$543K
5
AXP icon
American Express
AXP
+$503K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.23M
2
GILD icon
Gilead Sciences
GILD
+$2.1M
3
NFLX icon
Netflix
NFLX
+$2.06M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.83M
5
URI icon
United Rentals
URI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 12.99%
3 Healthcare 11.3%
4 Communication Services 8.89%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$162B
$130K 0.04%
800
– –
HIO
102
Western Asset High Income Opportunity Fund
HIO
$339M
$106K 0.03%
20,907
-7,600
-27% -$38.2K
COOP
103
DELISTED
Mr. Cooper
COOP
$103K 0.03%
8,263
– –
GBIL icon
104
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$100K 0.03%
1,000
-1,000
-50% -$100K
ATVI
105
DELISTED
Activision Blizzard
ATVI
$89K 0.03%
1,500
– –
XLY icon
106
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$84K 0.02%
1,342
– –
UDR icon
107
UDR
UDR
$12B
$79K 0.02%
1,687
-70
-4% -$3.36K
HPQ icon
108
HP
HPQ
$26.6B
$77K 0.02%
3,744
+2,715
+264% +$51.4K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$77K 0.02%
752
– –
MRK icon
110
Merck
MRK
$321B
$73K 0.02%
838
– –
SVM
111
Silvercorp Metals
SVM
$2.73B
$71K 0.02%
12,500
– –
PSX icon
112
Phillips 66
PSX
$88.7B
$70K 0.02%
624
+500
+403% +$56.2K
COR
113
DELISTED
Coresite Realty Corporation
COR
$70K 0.02%
628
– –
COP icon
114
ConocoPhillips
COP
$150B
$68K 0.02%
1,042
– –
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$68K 0.02%
2,205
– –
TDOC icon
116
Teladoc Health
TDOC
$1.26B
$67K 0.02%
800
– –
KSS icon
117
Kohl's
KSS
$2.09B
$66K 0.02%
1,300
– –
XYZ
118
Block Inc
XYZ
$47.5B
$63K 0.02%
1,000
– –
XEL icon
119
Xcel Energy
XEL
$48B
$61K 0.02%
964
– –
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.46B
$60K 0.02%
1,368
-882
-39% -$37.1K
ASHR icon
121
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$59K 0.02%
2,000
– –
BIIB icon
122
Biogen
BIIB
$30.4B
$59K 0.02%
+200
New +$55.5K
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$59K 0.02%
1,000
– –
GIS icon
124
General Mills
GIS
$20B
$58K 0.02%
1,075
+75
+8% +$3.95K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$58K 0.02%
976
-76
-7% -$4.36K
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
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 2019 Portfolio in Review

As of Q4 2019, American National Bank & Trust held 214 positions worth $341M, up 5.4% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q4 2019 filing shows 26 new, 46 increased, 55 reduced and 25 closed positions. Its largest new stake was Exact Sciences: 15,960 shares worth $1.48M. The largest sale was Diamondback Energy, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • American National Bank & Trust's largest Q4 2019 buy was Exact Sciences: 15,960 shares worth $1.48M.
  • American National Bank & Trust added most to Boeing in Q4 2019, an estimated $1.41M increase.
  • American National Bank & Trust's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $2.23M.
  • American National Bank & Trust fully exited Netflix in Q4 2019, selling an estimated $2.06M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $341M portfolio in Q4 2019.
  • American National Bank & Trust opened 26 new positions and closed 25 in Q4 2019.
  • American National Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $341M.

Based on American National Bank & Trust's 13F filing for Q4 2019, filed 10 Jan 2020.