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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
+7.5%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$347M
AUM Growth
-$2.18M
Cap. Flow
-$24M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.92%
Holding
223
New
2
Increased
21
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.09M
2
COST icon
Costco
COST
+$3.88M
3
NFLX icon
Netflix
NFLX
+$3.03M
4
TGT icon
Target
TGT
+$2.12M
5
WMT icon
Walmart Inc
WMT
+$1.77M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.51M
2
MCK icon
McKesson
MCK
+$3.47M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
V icon
Visa
V
+$2.79M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 14.28%
3 Financials 12.64%
4 Communication Services 9.75%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$83.8B
$79K 0.02%
909
– –
XLY icon
127
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$79K 0.02%
1,342
– –
CVS icon
128
CVS Health
CVS
$120B
$77K 0.02%
973
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$72K 0.02%
752
– –
MOH icon
130
Molina Healthcare
MOH
$10.2B
$70K 0.02%
470
– –
CCK icon
131
Crown Holdings
CCK
$13.1B
$67K 0.02%
1,400
-600
-30% -$26.7K
PM icon
132
Philip Morris
PM
$290B
$67K 0.02%
827
-49
-6% -$4.02K
C icon
133
Citigroup
C
$228B
$61K 0.02%
853
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$61K 0.02%
1,052
– –
XLF icon
135
State Street Financial Select Sector SPDR ETF
XLF
$59B
$61K 0.02%
2,205
– –
FANG icon
136
Diamondback Energy
FANG
$56.5B
$59K 0.02%
440
– –
SM icon
137
SM Energy
SM
$7.73B
$59K 0.02%
1,870
– –
BP icon
138
BP
BP
$111B
$57K 0.02%
1,286
-88
-6% -$3.68K
AMG icon
139
Affiliated Managers Group
AMG
$9.48B
$53K 0.02%
389
-16,210
-98% -$2.39M
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$53K 0.02%
1,010
-3,575
-78% -$186K
BIDU icon
141
Baidu
BIDU
$35.9B
$46K 0.01%
200
– –
MCK icon
142
McKesson
MCK
$105B
$44K 0.01%
328
-26,584
-99% -$3.47M
SSO icon
143
ProShares Ultra S&P500
SSO
$8.35B
$44K 0.01%
2,768
– –
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$42K 0.01%
530
– –
SBUX icon
145
Starbucks
SBUX
$122B
$40K 0.01%
705
– –
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$39K 0.01%
468
– –
LUV icon
147
Southwest Airlines
LUV
$22.3B
$38K 0.01%
610
– –
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
$37K 0.01%
357
-24,323
-99% -$2.51M
DNR
149
DELISTED
Denbury Resources, Inc.
DNR
$36K 0.01%
5,837
– –
AXP icon
150
American Express
AXP
$230B
$35K 0.01%
325
– –
4 5
6
7 8

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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
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 Q3 2018 Portfolio in Review

As of Q3 2018, American National Bank & Trust held 223 positions worth $347M, down 0.62% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust withdrew a net $24M in Q3 2018, closing 27 positions and reducing 101 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Bank & Trust opened a new position in Invesco QQQ Trust worth $251K.

  • American National Bank & Trust's largest Q3 2018 buy was Invesco QQQ Trust: 1,350 shares worth $251K.
  • American National Bank & Trust added most to Union Pacific in Q3 2018, an estimated $5.09M increase.
  • American National Bank & Trust's biggest Q3 2018 reduction was General Motors, cutting an estimated $3.51M.
  • American National Bank & Trust fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, selling an estimated $342K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $347M portfolio in Q3 2018.
  • American National Bank & Trust opened 2 new positions and closed 27 in Q3 2018.
  • American National Bank & Trust's portfolio value fell 0.62% quarter-over-quarter to $347M.

Based on American National Bank & Trust's 13F filing for Q3 2018, filed 4 Oct 2018.