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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
+12.21%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$316M
AUM Growth
+$42.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.14%
Holding
174
New
25
Increased
55
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.04M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.56M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.93M
4
NEE icon
NextEra Energy
NEE
+$2.67M
5
VZ icon
Verizon
VZ
+$1.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.65M
3
TGT icon
Target
TGT
+$1.49M
4
STI
SunTrust Banks, Inc.
STI
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 13.87%
3 Financials 13.3%
4 Communication Services 10.41%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
151
Wabtec
WAB
$50.2B
$2K ﹤0.01%
+29
New +$2.09K
STI
152
DELISTED
SunTrust Banks, Inc.
STI
$1K ﹤0.01%
5
-21,425
-100% -$1.31M
BIIB icon
153
Biogen
BIIB
$30.4B
– –
-38
Closed -$11K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
– –
-373
Closed -$19K
CAT icon
155
Caterpillar
CAT
$390B
– –
-1,707
Closed -$217K
COP icon
156
ConocoPhillips
COP
$151B
– –
-138
Closed -$9K
CVS icon
157
CVS Health
CVS
$120B
– –
-973
Closed -$64K
GM icon
158
General Motors
GM
$78.6B
– –
-2,797
Closed -$94K
GTX icon
159
Garrett Motion
GTX
$5.45B
– –
-7
Closed -$1K
LVS icon
160
Las Vegas Sands
LVS
$29.7B
– –
-160
Closed -$8K
META icon
161
Meta Platforms (Facebook)
META
$1.54T
– –
-9,295
Closed -$1.22M
MO icon
162
Altria Group
MO
$109B
– –
-18
Closed -$1K
MRK icon
163
Merck
MRK
$321B
– –
-7,132
Closed -$520K
NVDA icon
164
NVIDIA
NVDA
$5.29T
– –
-342,520
Closed -$1.14M
PM icon
165
Philip Morris
PM
$291B
– –
-55
Closed -$4K
QCOM icon
166
Qualcomm
QCOM
$171B
– –
-129
Closed -$7K
REZI icon
167
Resideo Technologies
REZI
$3.69B
– –
-12
Closed -$1K
TRV icon
168
Travelers Companies
TRV
$78.7B
– –
-491
Closed -$59K
USB icon
169
US Bancorp
USB
$100B
– –
-544
Closed -$25K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-42,780
Closed -$5.65M
VOO icon
171
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-1,050
Closed -$241K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-11,701
Closed -$446K
SAFM
173
DELISTED
Sanderson Farms Inc
SAFM
– –
-357
Closed -$35K
3 4 5 6
7

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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 2019 Portfolio in Review

As of Q1 2019, American National Bank & Trust held 174 positions worth $316M, up 15% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American National Bank & Trust deployed $11.4M of net new capital in Q1 2019, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was KLA: 83,900 shares worth $1M.

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

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.7M trimmed.

  • American National Bank & Trust's largest Q1 2019 buy was KLA: 83,900 shares worth $1M.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $6.04M increase.
  • American National Bank & Trust's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.7M.
  • American National Bank & Trust fully exited Vanguard Morningstar Small-Cap ETF in Q1 2019, selling an estimated $5.65M.
  • American National Bank & Trust's ten largest holdings make up 30% of its $316M portfolio in Q1 2019.
  • American National Bank & Trust opened 25 new positions and closed 21 in Q1 2019.
  • American National Bank & Trust's portfolio value rose 15% quarter-over-quarter to $316M.

Based on American National Bank & Trust's 13F filing for Q1 2019, filed 15 Apr 2019.