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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
+4.61%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$317M
AUM Growth
+$741K
(+0.23%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
164
New
11
Increased
31
Reduced
73
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.02M |
| 2 |
KLA
KLAC
|
+$2.72M |
| 3 |
NextEra Energy
NEE
|
+$2.47M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$2.15M |
| 5 |
Nexstar Media Group
NXST
|
+$1.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$4.11M |
| 2 |
FedEx
FDX
|
+$3.34M |
| 3 |
LyondellBasell Industries
LYB
|
+$3.27M |
| 4 |
Aptiv
APTV
|
+$2.89M |
| 5 |
Bunge Global
BG
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.54% |
| 2 | Financials | 13.48% |
| 3 | Healthcare | 12.31% |
| 4 | Communication Services | 10.51% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
News Corp Class A
NWSA
$15.4B
| $1K | ﹤0.01% |
+10
| New | +$122 |
|
|
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1K | ﹤0.01% |
+19
| New | +$1.24K |
|
153
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| – | – |
-6,863
| Closed | -$109K |
|
154
iShares MSCI EAFE ETF
EFA
$79.8B
| – | – |
-35
| Closed | -$2K |
|
155
Honeywell
HON
$77B
| – | – |
-80
| Closed | -$12K |
|
156
Bank OZK
OZK
$5.63B
| – | – |
-200
| Closed | -$6K |
|
157
Pembina Pipeline
PBA
$27.8B
| – | – |
-4,250
| Closed | -$156K |
|
158
iShares Silver Trust
SLV
$32B
| – | – |
-300
| Closed | -$4K |
|
159
Wabtec
WAB
$49.7B
| – | – |
-29
| Closed | -$2K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-65,001
| Closed | -$4.11M |
|
161
Wells Fargo
WFC
$265B
| – | – |
-11,746
| Closed | -$568K |
|
|
WRI
162
DELISTED
Weingarten Realty Investors
WRI
| – | – |
-275
| Closed | -$8K |
|
|
STI
163
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5
| Closed | -$1K |
|
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American National Bank & Trust's Q2 2019 Portfolio in Review
As of Q2 2019, American National Bank & Trust held 164 positions worth $317M, up 0.23% from $316M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
American National Bank & Trust withdrew a net $12.1M in Q2 2019, closing 12 positions and reducing 73 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $4.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, American National Bank & Trust opened a new position in Diamondback Energy worth $1.23M.
- American National Bank & Trust's largest Q2 2019 buy was Diamondback Energy: 11,261 shares worth $1.23M.
- American National Bank & Trust added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2019, an estimated $3.02M increase.
- American National Bank & Trust's biggest Q2 2019 reduction was FedEx, cutting an estimated $3.34M.
- American National Bank & Trust fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $4.11M.
- American National Bank & Trust's ten largest holdings make up 31% of its $317M portfolio in Q2 2019.
- American National Bank & Trust opened 11 new positions and closed 12 in Q2 2019.
- American National Bank & Trust's portfolio value rose 0.23% quarter-over-quarter to $317M.
Based on American National Bank & Trust's 13F filing for Q2 2019, filed 17 Jul 2019.