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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
+9.16%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$341M
AUM Growth
+$17.6M
Cap. Flow
-$9.25M
Cap. Flow %
-2.71%
Top 10 Hldgs %
31.59%
Holding
214
New
26
Increased
46
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.41M
2
EXAS
Exact Sciences
EXAS
+$1.4M
3
ST icon
Sensata Technologies
ST
+$758K
4
COF icon
Capital One
COF
+$543K
5
AXP icon
American Express
AXP
+$503K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.23M
2
GILD icon
Gilead Sciences
GILD
+$2.1M
3
NFLX icon
Netflix
NFLX
+$2.06M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.83M
5
URI icon
United Rentals
URI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 12.99%
3 Healthcare 11.3%
4 Communication Services 8.89%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$130B
$56K 0.02%
+865
New +$49.5K
HBI
127
DELISTED
Hanesbrands
HBI
$56K 0.02%
+3,795
New +$57.7K
WU icon
128
Western Union
WU
$2.21B
$56K 0.02%
+2,080
New +$53.9K
AMAT icon
129
Applied Materials
AMAT
$419B
$55K 0.02%
+900
New +$50.6K
AOS icon
130
A.O. Smith
AOS
$8.62B
$55K 0.02%
+1,160
New +$56.2K
SYK icon
131
Stryker
SYK
$134B
$55K 0.02%
+260
New +$54K
XLNX
132
DELISTED
Xilinx Inc
XLNX
$55K 0.02%
+565
New +$53.1K
CMI icon
133
Cummins
CMI
$88B
$54K 0.02%
+300
New +$52.8K
GRMN
134
Garmin
GRMN
$60B
$54K 0.02%
+555
New +$51.8K
KMB icon
135
Kimberly-Clark
KMB
$35.9B
$54K 0.02%
+395
New +$53.4K
LUV icon
136
Southwest Airlines
LUV
$22.3B
$54K 0.02%
1,000
– –
NTAP icon
137
NetApp
NTAP
$38.9B
$54K 0.02%
+860
New +$50.2K
GE icon
138
GE Aerospace
GE
$381B
$51K 0.01%
924
– –
GWW icon
139
W.W. Grainger
GWW
$61.7B
$51K 0.01%
+150
New +$47.6K
NVDA icon
140
NVIDIA
NVDA
$5.29T
$47K 0.01%
8,000
– –
EXC icon
141
Exelon
EXC
$46.2B
$46K 0.01%
1,402
– –
IP icon
142
International Paper
IP
$22.1B
$46K 0.01%
1,048
-8,896
-89% -$373K
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$43K 0.01%
530
– –
AWK icon
144
American Water Works
AWK
$26.7B
$41K 0.01%
335
– –
META icon
145
Meta Platforms (Facebook)
META
$1.54T
$41K 0.01%
+200
New +$38.7K
WM icon
146
Waste Management
WM
$91.4B
$41K 0.01%
+500
New +$56.5K
MEN
147
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$41K 0.01%
3,690
– –
IJJ icon
148
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$40K 0.01%
468
– –
MCO icon
149
Moody's
MCO
$83.1B
$39K 0.01%
165
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.7B
$37K 0.01%
350
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, American National Bank & Trust held 214 positions worth $341M, up 5.4% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q4 2019 filing shows 26 new, 46 increased, 55 reduced and 25 closed positions. Its largest new stake was Exact Sciences: 15,960 shares worth $1.48M. The largest sale was Diamondback Energy, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • American National Bank & Trust's largest Q4 2019 buy was Exact Sciences: 15,960 shares worth $1.48M.
  • American National Bank & Trust added most to Boeing in Q4 2019, an estimated $1.41M increase.
  • American National Bank & Trust's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $2.23M.
  • American National Bank & Trust fully exited Netflix in Q4 2019, selling an estimated $2.06M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $341M portfolio in Q4 2019.
  • American National Bank & Trust opened 26 new positions and closed 25 in Q4 2019.
  • American National Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $341M.

Based on American National Bank & Trust's 13F filing for Q4 2019, filed 10 Jan 2020.