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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
-19.63%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$254M
AUM Growth
-$87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
36.55%
Holding
210
New
21
Increased
53
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$5.62M
2
BA icon
Boeing
BA
+$5.22M
3
LH icon
Labcorp
LH
+$3.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M
5
PFE icon
Pfizer
PFE
+$3.23M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.27M
2
BKNG icon
Booking.com
BKNG
+$5.4M
3
DIS icon
Walt Disney
DIS
+$5.34M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$5.2M
5
CSCO icon
Cisco
CSCO
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 19.13%
3 Financials 12.48%
4 Consumer Staples 9.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
151
Gilead Sciences
GILD
$168B
$23K 0.01%
305
– –
UDR icon
152
UDR
UDR
$12B
$23K 0.01%
636
-1,051
-62% -$47.6K
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21K 0.01%
325
– –
NVG icon
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$20K 0.01%
+1,342
New +$21.7K
BTT icon
155
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$19K 0.01%
+816
New +$19.5K
CME icon
156
CME Group
CME
$94.3B
$19K 0.01%
108
-1,800
-94% -$358K
RTX icon
157
RTX Corp
RTX
$300B
$19K 0.01%
316
– –
PPG icon
158
PPG Industries
PPG
$25.5B
$18K 0.01%
218
– –
EOG icon
159
EOG Resources
EOG
$75.1B
$17K 0.01%
475
+275
+138% +$17.9K
APTV icon
160
Aptiv
APTV
$10.1B
$14K 0.01%
280
– –
DE icon
161
Deere & Co
DE
$167B
$14K 0.01%
100
– –
NUW icon
162
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$14K 0.01%
+884
New +$14.2K
ORCL icon
163
Oracle
ORCL
$442B
$14K 0.01%
290
– –
MO icon
164
Altria Group
MO
$107B
$13K 0.01%
325
– –
NVS icon
165
Novartis
NVS
$290B
$12K ﹤0.01%
150
– –
MCF
166
DELISTED
Contango Oil & Gas Co.
MCF
$12K ﹤0.01%
8,250
– –
IWO icon
167
iShares Russell 2000 Growth ETF
IWO
$15B
$11K ﹤0.01%
68
-5
-7% -$993
HPE icon
168
Hewlett Packard
HPE
$77.8B
$10K ﹤0.01%
1,029
– –
NIQ
169
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$9K ﹤0.01%
+680
New +$9.44K
APA icon
170
APA Corp
APA
$14B
$8K ﹤0.01%
+2,000
New +$44.6K
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8K ﹤0.01%
100
– –
DFP
172
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$7K ﹤0.01%
+340
New +$8.5K
EXG icon
173
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$7K ﹤0.01%
+1,020
New +$8.2K
PM icon
174
Philip Morris
PM
$290B
$7K ﹤0.01%
100
– –
BFRA
175
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$7K ﹤0.01%
1,000
– –
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
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OWSCM
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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 2020 Portfolio in Review

As of Q1 2020, American National Bank & Trust held 210 positions worth $254M, down 25% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust withdrew a net $11.4M in Q1 2020, closing 14 positions and reducing 55 holdings. Its most notable exit was Booking.com, an estimated $5.4M position sold in full.

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

Against the trend, American National Bank & Trust opened a new position in BlackRock MuniYield Fund worth $47K.

  • American National Bank & Trust's largest Q1 2020 buy was BlackRock MuniYield Fund: 3,672 shares worth $47K.
  • American National Bank & Trust added most to Exact Sciences in Q1 2020, an estimated $5.62M increase.
  • American National Bank & Trust's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $7.27M.
  • American National Bank & Trust fully exited Booking.com in Q1 2020, selling an estimated $5.4M.
  • American National Bank & Trust's ten largest holdings make up 37% of its $254M portfolio in Q1 2020.
  • American National Bank & Trust opened 21 new positions and closed 14 in Q1 2020.
  • American National Bank & Trust's portfolio value fell 25% quarter-over-quarter to $254M.

Based on American National Bank & Trust's 13F filing for Q1 2020, filed 6 Apr 2020.