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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
+1.82%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$324M
AUM Growth
+$6.89M
Cap. Flow
+$4.78M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.01%
Holding
195
New
43
Increased
51
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.46M
2
URI icon
United Rentals
URI
+$2.38M
3
KLAC icon
KLA
KLAC
+$2.07M
4
DAL icon
Delta Air Lines
DAL
+$1.6M
5
FANG icon
Diamondback Energy
FANG
+$1.55M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.93M
2
PFE icon
Pfizer
PFE
+$3.29M
3
NFLX icon
Netflix
NFLX
+$2.5M
4
BA icon
Boeing
BA
+$1.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.23%
3 Healthcare 10.38%
4 Communication Services 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$418B
$16K ﹤0.01%
+290
New +$16K
EOG icon
152
EOG Resources
EOG
$75B
$15K ﹤0.01%
200
– –
BFRA
153
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$15K ﹤0.01%
1,200
– –
PSX icon
154
Phillips 66
PSX
$88.9B
$13K ﹤0.01%
124
+74
+148% +$7.42K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$13K ﹤0.01%
+450
New +$13.6K
LNC icon
156
Lincoln National
LNC
$8.6B
$12K ﹤0.01%
+200
New +$12K
LHX icon
157
L3Harris
LHX
$53.6B
$10K ﹤0.01%
+46
New +$9.42K
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$10K ﹤0.01%
100
-750
-88% -$75.6K
BDX icon
159
Becton Dickinson
BDX
$49.2B
$9K ﹤0.01%
+37
New +$9.13K
LGF.A
160
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9K ﹤0.01%
+1,000
New +$11.4K
PAYX icon
161
Paychex
PAYX
$43.2B
$8K ﹤0.01%
+91
New +$7.56K
PM icon
162
Philip Morris
PM
$290B
$8K ﹤0.01%
+100
New +$7.92K
SYY icon
163
Sysco
SYY
$40.3B
$8K ﹤0.01%
+96
New +$7.05K
VFC icon
164
VF Corp
VFC
$5.84B
$8K ﹤0.01%
+85
New +$7.26K
APD icon
165
Air Products & Chemicals
APD
$68.7B
$7K ﹤0.01%
+32
New +$7.2K
ES icon
166
Eversource Energy
ES
$26.8B
$7K ﹤0.01%
+82
New +$6.52K
LIN icon
167
Linde
LIN
$227B
$7K ﹤0.01%
+34
New +$6.59K
MO icon
168
Altria Group
MO
$109B
$7K ﹤0.01%
+180
New +$8.28K
DNR
169
DELISTED
Denbury Resources, Inc.
DNR
$7K ﹤0.01%
5,837
– –
ADI icon
170
Analog Devices
ADI
$188B
$6K ﹤0.01%
+77
New +$8.72K
CB icon
171
Chubb
CB
$134B
$6K ﹤0.01%
+47
New +$7.27K
FDS icon
172
Factset
FDS
$10.1B
$6K ﹤0.01%
+23
New +$6.38K
IAU icon
173
iShares Gold Trust
IAU
$65B
$6K ﹤0.01%
225
– –
BLK icon
174
Blackrock
BLK
$178B
$5K ﹤0.01%
+12
New +$5.34K
DVN icon
175
Devon Energy
DVN
$50B
$5K ﹤0.01%
213
-52
-20% -$1.3K
4 5 6
7
8

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TFA
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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 2019 Portfolio in Review

As of Q3 2019, American National Bank & Trust held 195 positions worth $324M, up 2.2% from $317M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q3 2019 filing shows 43 new, 51 increased, 48 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 1,500 shares worth $79K. The largest sale was Aflac, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • American National Bank & Trust's largest Q3 2019 buy was Activision Blizzard: 1,500 shares worth $79K.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $2.46M increase.
  • American National Bank & Trust's biggest Q3 2019 reduction was Aflac, cutting an estimated $3.93M.
  • American National Bank & Trust fully exited Alphabet (Google) Class C in Q3 2019, selling an estimated $1.19M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $324M portfolio in Q3 2019.
  • American National Bank & Trust opened 43 new positions and closed 7 in Q3 2019.
  • American National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $324M.

Based on American National Bank & Trust's 13F filing for Q3 2019, filed 10 Oct 2019.