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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
+1.82%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$324M
AUM Growth
+$6.89M
Cap. Flow
+$4.78M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.01%
Holding
195
New
43
Increased
51
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.46M
2
URI icon
United Rentals
URI
+$2.38M
3
KLAC icon
KLA
KLAC
+$2.07M
4
DAL icon
Delta Air Lines
DAL
+$1.6M
5
FANG icon
Diamondback Energy
FANG
+$1.55M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.93M
2
PFE icon
Pfizer
PFE
+$3.29M
3
NFLX icon
Netflix
NFLX
+$2.5M
4
BA icon
Boeing
BA
+$1.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.23%
3 Healthcare 10.38%
4 Communication Services 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVM
126
Silvercorp Metals
SVM
$2.76B
$49K 0.02%
12,500
– –
EXC icon
127
Exelon
EXC
$46.2B
$48K 0.01%
1,402
– –
AWK icon
128
American Water Works
AWK
$27B
$42K 0.01%
335
– –
MEN
129
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$42K 0.01%
3,690
– –
GE icon
130
GE Aerospace
GE
$381B
$41K 0.01%
924
– –
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$41K 0.01%
530
– –
PARA
132
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
+1,000
New +$46.8K
IJJ icon
133
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$37K 0.01%
468
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$36K 0.01%
350
– –
NVDA icon
135
NVIDIA
NVDA
$5.28T
$35K 0.01%
+8,000
New +$33.7K
MCO icon
136
Moody's
MCO
$82.6B
$34K 0.01%
165
– –
RTX icon
137
RTX Corp
RTX
$302B
$34K 0.01%
+391
New +$32.5K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$16B
$29K 0.01%
325
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$223B
$29K 0.01%
+100
New +$28.6K
BP icon
140
BP
BP
$111B
$28K 0.01%
728
-114
-14% -$4.35K
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$28K 0.01%
400
– –
PPG icon
142
PPG Industries
PPG
$25.8B
$26K 0.01%
218
– –
APTV icon
143
Aptiv
APTV
$10.4B
$24K 0.01%
280
-66
-19% -$5.51K
ZBH icon
144
Zimmer Biomet
ZBH
$18.7B
$22K 0.01%
+165
New +$21.3K
AMC icon
145
AMC Entertainment Holdings
AMC
$2.14B
$21K 0.01%
+200
New +$21.8K
HPQ icon
146
HP
HPQ
$26.6B
$19K 0.01%
1,029
– –
DE icon
147
Deere & Co
DE
$166B
$17K 0.01%
+100
New +$16K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17K 0.01%
88
– –
NVS icon
149
Novartis
NVS
$295B
$17K 0.01%
+198
New +$17.8K
HPE icon
150
Hewlett Packard
HPE
$72B
$16K ﹤0.01%
1,029
– –
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 2019 Portfolio in Review

As of Q3 2019, American National Bank & Trust held 195 positions worth $324M, up 2.2% from $317M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q3 2019 filing shows 43 new, 51 increased, 48 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 1,500 shares worth $79K. The largest sale was Aflac, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • American National Bank & Trust's largest Q3 2019 buy was Activision Blizzard: 1,500 shares worth $79K.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $2.46M increase.
  • American National Bank & Trust's biggest Q3 2019 reduction was Aflac, cutting an estimated $3.93M.
  • American National Bank & Trust fully exited Alphabet (Google) Class C in Q3 2019, selling an estimated $1.19M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $324M portfolio in Q3 2019.
  • American National Bank & Trust opened 43 new positions and closed 7 in Q3 2019.
  • American National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $324M.

Based on American National Bank & Trust's 13F filing for Q3 2019, filed 10 Oct 2019.