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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
-13.12%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$274M
AUM Growth
-$73.1M
Cap. Flow
-$26.2M
Cap. Flow %
-9.55%
Top 10 Hldgs %
29.65%
Holding
207
New
11
Increased
19
Reduced
80
Closed
58

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$10M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.11M
3
AXP icon
American Express
AXP
+$4.58M
4
COST icon
Costco
COST
+$2.25M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.29M
3
ST icon
Sensata Technologies
ST
+$3.51M
4
STI
SunTrust Banks, Inc.
STI
+$3.08M
5
BG icon
Bunge Global
BG
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.39%
3 Financials 14.26%
4 Communication Services 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$448B
– –
-100
Closed -$3K
BDX icon
152
Becton Dickinson
BDX
$49.4B
– –
-123
Closed -$31K
BIDU icon
153
Baidu
BIDU
$36B
– –
-200
Closed -$46K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-15,308
Closed -$1.23M
BLK icon
155
Blackrock
BLK
$177B
– –
-893
Closed -$421K
BND icon
156
Vanguard Total Bond Market
BND
$161B
– –
-5,746
Closed -$452K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-20,459
Closed -$1.6M
BX icon
158
Blackstone
BX
$118B
– –
-400
Closed -$15K
C icon
159
Citigroup
C
$228B
– –
-853
Closed -$61K
CCK icon
160
Crown Holdings
CCK
$13.1B
– –
-1,400
Closed -$67K
CL icon
161
Colgate-Palmolive
CL
$73.7B
– –
-215
Closed -$14K
CRM icon
162
Salesforce
CRM
$162B
– –
-215
Closed -$34K
DD icon
163
DuPont de Nemours
DD
$19.6B
– –
-1,991
Closed -$324K
DEO icon
164
Diageo
DEO
$52.8B
– –
-800
Closed -$113K
DHI icon
165
D.R. Horton
DHI
$42.1B
– –
-575
Closed -$24K
DIN icon
166
Dine Brands
DIN
$451M
– –
-300
Closed -$24K
ECL icon
167
Ecolab
ECL
$79.8B
– –
-145
Closed -$23K
ETN icon
168
Eaton
ETN
$179B
– –
-112
Closed -$10K
EXAS
169
DELISTED
Exact Sciences
EXAS
– –
-100
Closed -$8K
FANG icon
170
Diamondback Energy
FANG
$56.6B
– –
-440
Closed -$59K
FBIN icon
171
Fortune Brands Innovations
FBIN
$5.98B
– –
-562
Closed -$25K
FLRN icon
172
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-15,709
Closed -$484K
FNF icon
173
Fidelity National Financial
FNF
$12.9B
– –
-903
Closed -$34K
GLD icon
174
SPDR Gold Trust
GLD
$142B
– –
-135
Closed -$15K
GLW icon
175
Corning
GLW
$137B
– –
-685
Closed -$24K
5 6
7
8 9

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TFA
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OCAI
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BBCM
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PWAM
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SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
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FP
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AC
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American National Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, American National Bank & Trust held 207 positions worth $274M, down 21% from $347M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American National Bank & Trust withdrew a net $26.2M in Q4 2018, closing 58 positions and reducing 80 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, American National Bank & Trust opened a new position in Goldman Sachs ActiveBeta International Equity ETF worth $9.42M.

  • American National Bank & Trust's largest Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 371,493 shares worth $9.42M.
  • American National Bank & Trust added most to American Express in Q4 2018, an estimated $4.58M increase.
  • American National Bank & Trust's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • American National Bank & Trust fully exited Vanguard Short-Term Bond ETF in Q4 2018, selling an estimated $1.6M.
  • American National Bank & Trust's ten largest holdings make up 30% of its $274M portfolio in Q4 2018.
  • American National Bank & Trust opened 11 new positions and closed 58 in Q4 2018.
  • American National Bank & Trust's portfolio value fell 21% quarter-over-quarter to $274M.

Based on American National Bank & Trust's 13F filing for Q4 2018, filed 11 Jan 2019.