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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
+9.16%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$341M
AUM Growth
+$17.6M
Cap. Flow
-$9.25M
Cap. Flow %
-2.71%
Top 10 Hldgs %
31.59%
Holding
214
New
26
Increased
46
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.41M
2
EXAS
Exact Sciences
EXAS
+$1.4M
3
ST icon
Sensata Technologies
ST
+$758K
4
COF icon
Capital One
COF
+$543K
5
AXP icon
American Express
AXP
+$503K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.23M
2
GILD icon
Gilead Sciences
GILD
+$2.1M
3
NFLX icon
Netflix
NFLX
+$2.06M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.83M
5
URI icon
United Rentals
URI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 12.99%
3 Healthcare 11.3%
4 Communication Services 8.89%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$222B
$32K 0.01%
100
– –
IWP icon
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$31K 0.01%
400
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$31K 0.01%
325
– –
RTX icon
154
RTX Corp
RTX
$301B
$30K 0.01%
316
-75
-19% -$6.8K
MCF
155
DELISTED
Contango Oil & Gas Co.
MCF
$30K 0.01%
+8,250
New +$24.2K
PPG icon
156
PPG Industries
PPG
$25.8B
$29K 0.01%
218
– –
APTV icon
157
Aptiv
APTV
$10.3B
$27K 0.01%
280
– –
BP icon
158
BP
BP
$111B
$27K 0.01%
728
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.5B
$24K 0.01%
165
– –
GILD icon
160
Gilead Sciences
GILD
$167B
$20K 0.01%
305
-32,277
-99% -$2.1M
DE icon
161
Deere & Co
DE
$166B
$17K 0.01%
100
– –
EOG icon
162
EOG Resources
EOG
$74.4B
$17K 0.01%
200
– –
HPE icon
163
Hewlett Packard
HPE
$70.9B
$16K ﹤0.01%
1,029
– –
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$15B
$16K ﹤0.01%
73
-15
-17% -$3.04K
MO icon
165
Altria Group
MO
$109B
$16K ﹤0.01%
325
+145
+81% +$6.84K
ORCL icon
166
Oracle
ORCL
$428B
$15K ﹤0.01%
290
– –
AMC icon
167
AMC Entertainment Holdings
AMC
$2.16B
$14K ﹤0.01%
200
– –
NVS icon
168
Novartis
NVS
$298B
$14K ﹤0.01%
150
-48
-24% -$4.31K
LNC icon
169
Lincoln National
LNC
$8.64B
$12K ﹤0.01%
200
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$11K ﹤0.01%
100
– –
LGF.A
171
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$11K ﹤0.01%
1,000
– –
BFRA
172
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$10K ﹤0.01%
1,000
-200
-17% -$2.13K
KHC icon
173
Kraft Heinz
KHC
$29.2B
$9K ﹤0.01%
+174
New +$5.27K
PM icon
174
Philip Morris
PM
$289B
$9K ﹤0.01%
100
– –
MRO
175
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
+605
New +$7.37K
5 6
7
8 9

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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
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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

American National Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, American National Bank & Trust held 214 positions worth $341M, up 5.4% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q4 2019 filing shows 26 new, 46 increased, 55 reduced and 25 closed positions. Its largest new stake was Exact Sciences: 15,960 shares worth $1.48M. The largest sale was Diamondback Energy, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • American National Bank & Trust's largest Q4 2019 buy was Exact Sciences: 15,960 shares worth $1.48M.
  • American National Bank & Trust added most to Boeing in Q4 2019, an estimated $1.41M increase.
  • American National Bank & Trust's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $2.23M.
  • American National Bank & Trust fully exited Netflix in Q4 2019, selling an estimated $2.06M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $341M portfolio in Q4 2019.
  • American National Bank & Trust opened 26 new positions and closed 25 in Q4 2019.
  • American National Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $341M.

Based on American National Bank & Trust's 13F filing for Q4 2019, filed 10 Jan 2020.