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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
-19.63%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$254M
AUM Growth
-$87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
36.55%
Holding
210
New
21
Increased
53
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$5.62M
2
BA icon
Boeing
BA
+$5.22M
3
LH icon
Labcorp
LH
+$3.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M
5
PFE icon
Pfizer
PFE
+$3.23M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.27M
2
BKNG icon
Booking.com
BKNG
+$5.4M
3
DIS icon
Walt Disney
DIS
+$5.34M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$5.2M
5
CSCO icon
Cisco
CSCO
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 19.13%
3 Financials 12.48%
4 Consumer Staples 9.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
101
Yum! Brands
YUM
$41B
$119K 0.05%
1,735
-4,764
-73% -$444K
MFC icon
102
Manulife Financial
MFC
$72.6B
$116K 0.05%
9,262
– –
CRM icon
103
Salesforce
CRM
$158B
$115K 0.05%
800
– –
IBTX
104
DELISTED
Independent Bank Group, Inc.
IBTX
$113K 0.04%
4,776
– –
GBIL icon
105
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$101K 0.04%
1,000
– –
COP icon
106
ConocoPhillips
COP
$153B
$98K 0.04%
3,178
+2,136
+205% +$109K
HSY icon
107
Hershey
HSY
$37B
$97K 0.04%
735
-4,444
-86% -$656K
STX icon
108
Seagate
STX
$199B
$93K 0.04%
1,911
-9,680
-84% -$517K
ABBV icon
109
AbbVie
ABBV
$440B
$91K 0.04%
1,200
-4,034
-77% -$344K
ATVI
110
DELISTED
Activision Blizzard
ATVI
$89K 0.04%
1,500
– –
BF.B icon
111
Brown-Forman Class B
BF.B
$12.8B
$84K 0.03%
1,505
-894
-37% -$57.5K
COR
112
DELISTED
Coresite Realty Corporation
COR
$73K 0.03%
628
– –
BP icon
113
BP
BP
$111B
$70K 0.03%
2,864
+2,136
+293% +$69.1K
XLV icon
114
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$67K 0.03%
752
– –
GD icon
115
General Dynamics
GD
$107B
$66K 0.03%
497
-4,427
-90% -$735K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$66K 0.03%
1,342
– –
BIIB icon
117
Biogen
BIIB
$30.9B
$63K 0.02%
200
– –
HIO
118
Western Asset High Income Opportunity Fund
HIO
$340M
$62K 0.02%
14,635
-6,272
-30% -$30.1K
COOP
119
DELISTED
Mr. Cooper
COOP
$61K 0.02%
8,263
– –
GHYB icon
120
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$58K 0.02%
1,328
-4,691
-78% -$224K
XEL icon
121
Xcel Energy
XEL
$49.1B
$58K 0.02%
964
– –
GIS icon
122
General Mills
GIS
$20.4B
$57K 0.02%
1,075
– –
NVDA icon
123
NVIDIA
NVDA
$5.43T
$53K 0.02%
8,000
– –
GE icon
124
GE Aerospace
GE
$379B
$52K 0.02%
1,325
+401
+43% +$21.4K
XYZ
125
Block Inc
XYZ
$47B
$52K 0.02%
1,000
– –
3 4
5
6 7

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, American National Bank & Trust held 210 positions worth $254M, down 25% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust withdrew a net $11.4M in Q1 2020, closing 14 positions and reducing 55 holdings. Its most notable exit was Booking.com, an estimated $5.4M position sold in full.

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

Against the trend, American National Bank & Trust opened a new position in BlackRock MuniYield Fund worth $47K.

  • American National Bank & Trust's largest Q1 2020 buy was BlackRock MuniYield Fund: 3,672 shares worth $47K.
  • American National Bank & Trust added most to Exact Sciences in Q1 2020, an estimated $5.62M increase.
  • American National Bank & Trust's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $7.27M.
  • American National Bank & Trust fully exited Booking.com in Q1 2020, selling an estimated $5.4M.
  • American National Bank & Trust's ten largest holdings make up 37% of its $254M portfolio in Q1 2020.
  • American National Bank & Trust opened 21 new positions and closed 14 in Q1 2020.
  • American National Bank & Trust's portfolio value fell 25% quarter-over-quarter to $254M.

Based on American National Bank & Trust's 13F filing for Q1 2020, filed 6 Apr 2020.