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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
-13.12%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$274M
AUM Growth
-$73.1M
Cap. Flow
-$26.2M
Cap. Flow %
-9.55%
Top 10 Hldgs %
29.65%
Holding
207
New
11
Increased
19
Reduced
80
Closed
58

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$10M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.11M
3
AXP icon
American Express
AXP
+$4.58M
4
COST icon
Costco
COST
+$2.25M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.29M
3
ST icon
Sensata Technologies
ST
+$3.51M
4
STI
SunTrust Banks, Inc.
STI
+$3.08M
5
BG icon
Bunge Global
BG
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.39%
3 Financials 14.26%
4 Communication Services 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$25K 0.01%
325
– –
USB icon
127
US Bancorp
USB
$100B
$25K 0.01%
544
-8,408
-94% -$433K
MCK icon
128
McKesson
MCK
$104B
$24K 0.01%
218
-110
-34% -$13.7K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$23K 0.01%
400
– –
MCO icon
130
Moody's
MCO
$82.9B
$23K 0.01%
165
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$19K 0.01%
373
-5,178
-93% -$278K
EOG icon
132
EOG Resources
EOG
$75B
$17K 0.01%
200
– –
IWO icon
133
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15K 0.01%
88
– –
BFRA
134
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$12K ﹤0.01%
1,000
– –
BIIB icon
135
Biogen
BIIB
$30.3B
$11K ﹤0.01%
38
– –
DNR
136
DELISTED
Denbury Resources, Inc.
DNR
$10K ﹤0.01%
5,837
– –
COP icon
137
ConocoPhillips
COP
$151B
$9K ﹤0.01%
+138
New +$9.39K
LVS icon
138
Las Vegas Sands
LVS
$29.6B
$8K ﹤0.01%
160
– –
QCOM icon
139
Qualcomm
QCOM
$170B
$7K ﹤0.01%
129
-2,840
-96% -$172K
WRI
140
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
275
– –
DVN icon
141
Devon Energy
DVN
$49.9B
$6K ﹤0.01%
265
– –
IAU icon
142
iShares Gold Trust
IAU
$64.9B
$6K ﹤0.01%
225
– –
OZK icon
143
Bank OZK
OZK
$5.66B
$5K ﹤0.01%
200
– –
PM icon
144
Philip Morris
PM
$290B
$4K ﹤0.01%
55
-772
-93% -$64.5K
SLV icon
145
iShares Silver Trust
SLV
$31.5B
$4K ﹤0.01%
300
-200
-40% -$2.73K
GTX icon
146
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
+7
New +$95
MO icon
147
Altria Group
MO
$109B
$1K ﹤0.01%
18
-3,245
-99% -$188K
REZI icon
148
Resideo Technologies
REZI
$3.68B
$1K ﹤0.01%
+12
New +$256
AMG icon
149
Affiliated Managers Group
AMG
$9.64B
– –
-389
Closed -$53K
BABA icon
150
Alibaba
BABA
$308B
– –
-160
Closed -$26K
4 5
6
7 8

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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 Q4 2018 Portfolio in Review

As of Q4 2018, American National Bank & Trust held 207 positions worth $274M, down 21% from $347M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American National Bank & Trust withdrew a net $26.2M in Q4 2018, closing 58 positions and reducing 80 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, American National Bank & Trust opened a new position in Goldman Sachs ActiveBeta International Equity ETF worth $9.42M.

  • American National Bank & Trust's largest Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 371,493 shares worth $9.42M.
  • American National Bank & Trust added most to American Express in Q4 2018, an estimated $4.58M increase.
  • American National Bank & Trust's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • American National Bank & Trust fully exited Vanguard Short-Term Bond ETF in Q4 2018, selling an estimated $1.6M.
  • American National Bank & Trust's ten largest holdings make up 30% of its $274M portfolio in Q4 2018.
  • American National Bank & Trust opened 11 new positions and closed 58 in Q4 2018.
  • American National Bank & Trust's portfolio value fell 21% quarter-over-quarter to $274M.

Based on American National Bank & Trust's 13F filing for Q4 2018, filed 11 Jan 2019.