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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
+7.5%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$347M
AUM Growth
-$2.18M
Cap. Flow
-$24M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.92%
Holding
223
New
2
Increased
21
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.09M
2
COST icon
Costco
COST
+$3.88M
3
NFLX icon
Netflix
NFLX
+$3.03M
4
TGT icon
Target
TGT
+$2.12M
5
WMT icon
Walmart Inc
WMT
+$1.77M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.51M
2
MCK icon
McKesson
MCK
+$3.47M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
V icon
Visa
V
+$2.79M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 14.28%
3 Financials 12.64%
4 Communication Services 9.75%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.7B
$35K 0.01%
350
– –
CRM icon
152
Salesforce
CRM
$162B
$34K 0.01%
215
– –
FNF icon
153
Fidelity National Financial
FNF
$12.9B
$34K 0.01%
903
– –
KSU
154
DELISTED
Kansas City Southern
KSU
$34K 0.01%
298
– –
LOW icon
155
Lowe's Companies
LOW
$124B
$32K 0.01%
275
– –
BDX icon
156
Becton Dickinson
BDX
$49.4B
$31K 0.01%
123
– –
SVM
157
Silvercorp Metals
SVM
$2.78B
$31K 0.01%
12,500
– –
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$16B
$29K 0.01%
325
– –
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29K 0.01%
400
– –
MCO icon
160
Moody's
MCO
$82.7B
$28K 0.01%
165
– –
IWP icon
161
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$27K 0.01%
400
– –
XEL icon
162
Xcel Energy
XEL
$48.6B
$27K 0.01%
579
– –
BABA icon
163
Alibaba
BABA
$306B
$26K 0.01%
160
-636
-80% -$113K
EOG icon
164
EOG Resources
EOG
$75.1B
$26K 0.01%
200
– –
SPB icon
165
Spectrum Brands
SPB
$2.03B
$26K 0.01%
344
-8,250
-96% -$699K
FBIN icon
166
Fortune Brands Innovations
FBIN
$5.97B
$25K 0.01%
562
– –
DHI icon
167
D.R. Horton
DHI
$42.1B
$24K 0.01%
575
– –
DIN icon
168
Dine Brands
DIN
$451M
$24K 0.01%
300
-100
-25% -$7.76K
GLW icon
169
Corning
GLW
$137B
$24K 0.01%
685
– –
NTNX icon
170
Nutanix
NTNX
$17.4B
$24K 0.01%
562
-43,133
-99% -$2.28M
ECL icon
171
Ecolab
ECL
$79.8B
$23K 0.01%
145
– –
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.9B
$19K 0.01%
88
– –
RTN
173
DELISTED
Raytheon Company
RTN
$17K ﹤0.01%
84
-100
-54% -$19.9K
CA
174
DELISTED
CA, Inc.
CA
$17K ﹤0.01%
387
– –
BX icon
175
Blackstone
BX
$117B
$15K ﹤0.01%
400
– –
5 6
7
8 9

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 Q3 2018 Portfolio in Review

As of Q3 2018, American National Bank & Trust held 223 positions worth $347M, down 0.62% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust withdrew a net $24M in Q3 2018, closing 27 positions and reducing 101 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Bank & Trust opened a new position in Invesco QQQ Trust worth $251K.

  • American National Bank & Trust's largest Q3 2018 buy was Invesco QQQ Trust: 1,350 shares worth $251K.
  • American National Bank & Trust added most to Union Pacific in Q3 2018, an estimated $5.09M increase.
  • American National Bank & Trust's biggest Q3 2018 reduction was General Motors, cutting an estimated $3.51M.
  • American National Bank & Trust fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, selling an estimated $342K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $347M portfolio in Q3 2018.
  • American National Bank & Trust opened 2 new positions and closed 27 in Q3 2018.
  • American National Bank & Trust's portfolio value fell 0.62% quarter-over-quarter to $347M.

Based on American National Bank & Trust's 13F filing for Q3 2018, filed 4 Oct 2018.