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
-19.63%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$254M
AUM Growth
-$87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
36.55%
Holding
210
New
21
Increased
53
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$5.62M
2
BA icon
Boeing
BA
+$5.22M
3
LH icon
Labcorp
LH
+$3.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M
5
PFE icon
Pfizer
PFE
+$3.23M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.27M
2
BKNG icon
Booking.com
BKNG
+$5.4M
3
DIS icon
Walt Disney
DIS
+$5.34M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$5.2M
5
CSCO icon
Cisco
CSCO
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 19.13%
3 Financials 12.48%
4 Consumer Staples 9.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
126
iShares US Medical Devices ETF
IHI
$3.48B
$51K 0.02%
1,368
– –
MYD
127
DELISTED
BlackRock MuniYield Fund
MYD
$47K 0.02%
+3,672
New +$52.7K
WM icon
128
Waste Management
WM
$90.5B
$46K 0.02%
500
– –
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$46K 0.02%
2,205
– –
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$44K 0.02%
976
– –
K
131
DELISTED
Kellanova
K
$44K 0.02%
777
-6,802
-90% -$417K
SVM
132
Silvercorp Metals
SVM
$2.68B
$41K 0.02%
12,500
– –
AWK icon
133
American Water Works
AWK
$26.8B
$40K 0.02%
335
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$84B
$40K 0.02%
565
+500
+769% +$43K
MEN
135
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$39K 0.02%
3,690
– –
EXC icon
136
Exelon
EXC
$46.6B
$37K 0.01%
1,402
– –
LUV icon
137
Southwest Airlines
LUV
$22B
$36K 0.01%
1,000
– –
MCO icon
138
Moody's
MCO
$82.8B
$35K 0.01%
165
– –
META icon
139
Meta Platforms (Facebook)
META
$1.47T
$33K 0.01%
200
– –
PSX icon
140
Phillips 66
PSX
$90B
$33K 0.01%
624
– –
ZBH icon
141
Zimmer Biomet
ZBH
$18.7B
$32K 0.01%
330
+165
+100% +$21.6K
XLI icon
142
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$31K 0.01%
530
– –
DIA icon
143
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$30K 0.01%
+136
New +$36.1K
SPXU icon
144
ProShares UltraPro Short S&P 500
SPXU
$385M
$29K 0.01%
+12
New +$26.9K
TMO icon
145
Thermo Fisher Scientific
TMO
$223B
$28K 0.01%
100
– –
IP icon
146
International Paper
IP
$21.8B
$27K 0.01%
900
-148
-14% -$5.49K
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.4B
$27K 0.01%
+180
New +$32K
DVY icon
148
iShares Select Dividend ETF
DVY
$23.7B
$26K 0.01%
350
– –
IJJ icon
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$26K 0.01%
468
– –
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$24K 0.01%
400
– –
4 5
6
7 8

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 2020 Portfolio in Review

As of Q1 2020, American National Bank & Trust held 210 positions worth $254M, down 25% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust withdrew a net $11.4M in Q1 2020, closing 14 positions and reducing 55 holdings. Its most notable exit was Booking.com, an estimated $5.4M position sold in full.

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

Against the trend, American National Bank & Trust opened a new position in BlackRock MuniYield Fund worth $47K.

  • American National Bank & Trust's largest Q1 2020 buy was BlackRock MuniYield Fund: 3,672 shares worth $47K.
  • American National Bank & Trust added most to Exact Sciences in Q1 2020, an estimated $5.62M increase.
  • American National Bank & Trust's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $7.27M.
  • American National Bank & Trust fully exited Booking.com in Q1 2020, selling an estimated $5.4M.
  • American National Bank & Trust's ten largest holdings make up 37% of its $254M portfolio in Q1 2020.
  • American National Bank & Trust opened 21 new positions and closed 14 in Q1 2020.
  • American National Bank & Trust's portfolio value fell 25% quarter-over-quarter to $254M.

Based on American National Bank & Trust's 13F filing for Q1 2020, filed 6 Apr 2020.