We are live on ! Find out more
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
+12.21%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$316M
AUM Growth
+$42.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.14%
Holding
174
New
25
Increased
55
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.04M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.56M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.93M
4
NEE icon
NextEra Energy
NEE
+$2.67M
5
VZ icon
Verizon
VZ
+$1.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.65M
3
TGT icon
Target
TGT
+$1.49M
4
STI
SunTrust Banks, Inc.
STI
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 13.87%
3 Financials 13.3%
4 Communication Services 10.41%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59B
$57K 0.02%
2,205
– –
BP icon
127
BP
BP
$111B
$54K 0.02%
1,249
-18
-1% -$738
XLI icon
128
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$40K 0.01%
530
– –
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$37K 0.01%
468
– –
AWK icon
130
American Water Works
AWK
$27B
$35K 0.01%
335
-1,186
-78% -$116K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.7B
$34K 0.01%
350
– –
XEL icon
132
Xcel Energy
XEL
$48.5B
$33K 0.01%
579
– –
SVM
133
Silvercorp Metals
SVM
$2.79B
$32K 0.01%
12,500
– –
MCO icon
134
Moody's
MCO
$82.5B
$30K 0.01%
165
– –
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$28K 0.01%
325
– –
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$27K 0.01%
400
– –
EOG icon
137
EOG Resources
EOG
$75.2B
$19K 0.01%
200
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17K 0.01%
88
– –
BFRA
139
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$16K 0.01%
1,200
+200
+20% +$2.52K
HON icon
140
Honeywell
HON
$72.9B
$12K ﹤0.01%
80
-4,212
-98% -$589K
MCK icon
141
McKesson
MCK
$105B
$12K ﹤0.01%
103
-115
-53% -$14.2K
DNR
142
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
5,837
– –
DVN icon
143
Devon Energy
DVN
$49.9B
$8K ﹤0.01%
265
– –
WRI
144
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
275
– –
IAU icon
145
iShares Gold Trust
IAU
$64.8B
$6K ﹤0.01%
225
– –
OZK icon
146
Bank OZK
OZK
$5.66B
$6K ﹤0.01%
200
– –
IYW icon
147
iShares US Technology ETF
IYW
$25.2B
$4K ﹤0.01%
+92
New +$4.09K
SLV icon
148
iShares Silver Trust
SLV
$31.5B
$4K ﹤0.01%
300
– –
EFA icon
149
iShares MSCI EAFE ETF
EFA
$79.9B
$2K ﹤0.01%
35
-186,102
-100% -$11.7M
IYH icon
150
iShares US Healthcare ETF
IYH
$3.76B
$2K ﹤0.01%
+50
New +$1.9K
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 2019 Portfolio in Review

As of Q1 2019, American National Bank & Trust held 174 positions worth $316M, up 15% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American National Bank & Trust deployed $11.4M of net new capital in Q1 2019, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was KLA: 83,900 shares worth $1M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.7M trimmed.

  • American National Bank & Trust's largest Q1 2019 buy was KLA: 83,900 shares worth $1M.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $6.04M increase.
  • American National Bank & Trust's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.7M.
  • American National Bank & Trust fully exited Vanguard Morningstar Small-Cap ETF in Q1 2019, selling an estimated $5.65M.
  • American National Bank & Trust's ten largest holdings make up 30% of its $316M portfolio in Q1 2019.
  • American National Bank & Trust opened 25 new positions and closed 21 in Q1 2019.
  • American National Bank & Trust's portfolio value rose 15% quarter-over-quarter to $316M.

Based on American National Bank & Trust's 13F filing for Q1 2019, filed 15 Apr 2019.