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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
+4.61%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$317M
AUM Growth
+$741K
Cap. Flow
-$12.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
30.67%
Holding
164
New
11
Increased
31
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.02M
2
KLAC icon
KLA
KLAC
+$2.72M
3
NEE icon
NextEra Energy
NEE
+$2.47M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M
5
NXST icon
Nexstar Media Group
NXST
+$1.86M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.11M
2
FDX icon
FedEx
FDX
+$3.34M
3
LYB icon
LyondellBasell Industries
LYB
+$3.27M
4
APTV icon
Aptiv
APTV
+$2.89M
5
BG icon
Bunge Global
BG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 13.48%
3 Healthcare 12.31%
4 Communication Services 10.51%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$110B
$35K 0.01%
842
-407
-33% -$17.1K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$35K 0.01%
350
– –
XEL icon
128
Xcel Energy
XEL
$48B
$34K 0.01%
579
– –
MCO icon
129
Moody's
MCO
$82.8B
$32K 0.01%
165
– –
SVM
130
Silvercorp Metals
SVM
$2.7B
$31K 0.01%
12,500
– –
IWP icon
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$29K 0.01%
400
– –
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$29K 0.01%
325
– –
APTV icon
133
Aptiv
APTV
$10.3B
$28K 0.01%
346
-36,445
-99% -$2.89M
PPG icon
134
PPG Industries
PPG
$25.7B
$25K 0.01%
+218
New +$24.9K
HPQ icon
135
HP
HPQ
$27.3B
$21K 0.01%
+1,029
New +$20.4K
BFRA
136
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$21K 0.01%
1,200
– –
EOG icon
137
EOG Resources
EOG
$74.6B
$19K 0.01%
200
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.9B
$18K 0.01%
88
– –
FDX icon
139
FedEx
FDX
$76.9B
$17K 0.01%
105
-19,075
-99% -$3.34M
HPE icon
140
Hewlett Packard
HPE
$72.4B
$15K ﹤0.01%
+1,029
New +$15.6K
GBX icon
141
The Greenbrier Companies
GBX
$1.43B
$9K ﹤0.01%
288
-47,864
-99% -$1.52M
DVN icon
142
Devon Energy
DVN
$49.9B
$8K ﹤0.01%
265
– –
MCK icon
143
McKesson
MCK
$103B
$8K ﹤0.01%
56
-47
-46% -$5.86K
DNR
144
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
5,837
– –
IAU icon
145
iShares Gold Trust
IAU
$65.1B
$6K ﹤0.01%
225
– –
IYW icon
146
iShares US Technology ETF
IYW
$25.3B
$5K ﹤0.01%
92
– –
PSX icon
147
Phillips 66
PSX
$86B
$5K ﹤0.01%
+50
New +$4.49K
FOXA icon
148
Fox Class A
FOXA
$26.6B
$4K ﹤0.01%
+114
New +$4.19K
IYH icon
149
iShares US Healthcare ETF
IYH
$3.77B
$2K ﹤0.01%
50
– –
BG icon
150
Bunge Global
BG
$21.6B
$1K ﹤0.01%
20
-52,330
-100% -$2.79M
3 4 5
6
7

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TFA
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OCAI
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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

American National Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, American National Bank & Trust held 164 positions worth $317M, up 0.23% from $316M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust withdrew a net $12.1M in Q2 2019, closing 12 positions and reducing 73 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Bank & Trust opened a new position in Diamondback Energy worth $1.23M.

  • American National Bank & Trust's largest Q2 2019 buy was Diamondback Energy: 11,261 shares worth $1.23M.
  • American National Bank & Trust added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2019, an estimated $3.02M increase.
  • American National Bank & Trust's biggest Q2 2019 reduction was FedEx, cutting an estimated $3.34M.
  • American National Bank & Trust fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $4.11M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $317M portfolio in Q2 2019.
  • American National Bank & Trust opened 11 new positions and closed 12 in Q2 2019.
  • American National Bank & Trust's portfolio value rose 0.23% quarter-over-quarter to $317M.

Based on American National Bank & Trust's 13F filing for Q2 2019, filed 17 Jul 2019.