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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
+7.5%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$347M
AUM Growth
-$2.18M
Cap. Flow
-$24M
Cap. Flow %
-6.93%
Top 10 Hldgs %
31.92%
Holding
223
New
2
Increased
21
Reduced
101
Closed
27

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$5.09M
2
COST icon
Costco
COST
+$3.88M
3
NFLX icon
Netflix
NFLX
+$3.03M
4
TGT icon
Target
TGT
+$2.12M
5
WMT icon
Walmart Inc
WMT
+$1.77M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$3.51M
2
MCK icon
McKesson
MCK
+$3.47M
3
SLB icon
SLB Ltd
SLB
+$3.25M
4
V icon
Visa
V
+$2.79M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Healthcare 14.28%
3 Financials 12.64%
4 Communication Services 9.75%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$142B
$15K ﹤0.01%
135
-872
-87% -$100K
CL icon
177
Colgate-Palmolive
CL
$73.7B
$14K ﹤0.01%
215
– –
NNN icon
178
NNN REIT
NNN
$8.73B
$14K ﹤0.01%
320
– –
BFRA
179
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$14K ﹤0.01%
1,000
– –
BIIB icon
180
Biogen
BIIB
$30.3B
$13K ﹤0.01%
38
– –
DVN icon
181
Devon Energy
DVN
$49.9B
$11K ﹤0.01%
265
-30
-10% -$1.28K
ORCL icon
182
Oracle
ORCL
$418B
$11K ﹤0.01%
218
– –
ETN icon
183
Eaton
ETN
$178B
$10K ﹤0.01%
112
– –
LEG icon
184
Leggett & Platt
LEG
$1.31B
$9K ﹤0.01%
200
– –
LVS icon
185
Las Vegas Sands
LVS
$29.6B
$9K ﹤0.01%
160
– –
EXAS
186
DELISTED
Exact Sciences
EXAS
$8K ﹤0.01%
100
– –
OZK icon
187
Bank OZK
OZK
$5.66B
$8K ﹤0.01%
200
– –
SYY icon
188
Sysco
SYY
$40.4B
$8K ﹤0.01%
103
– –
WRI
189
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
275
– –
DLPH
190
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$8K ﹤0.01%
242
-14,516
-98% -$575K
SLV icon
191
iShares Silver Trust
SLV
$31.4B
$7K ﹤0.01%
500
-2,500
-83% -$35.2K
IAU icon
192
iShares Gold Trust
IAU
$64.8B
$5K ﹤0.01%
225
-966
-81% -$22.4K
PHX
193
DELISTED
PHX Minerals
PHX
$4K ﹤0.01%
200
– –
BAC icon
194
Bank of America
BAC
$447B
$3K ﹤0.01%
100
– –
NAT icon
195
Nordic American Tanker
NAT
$1.31B
$3K ﹤0.01%
1,225
-3,000
-71% -$6.9K
CC icon
196
Chemours
CC
$2.23B
– –
-500
Closed -$22K
CMCSA icon
197
Comcast
CMCSA
$91B
– –
-794
Closed -$26K
COP icon
198
ConocoPhillips
COP
$151B
– –
-481
Closed -$33K
DLTR icon
199
Dollar Tree
DLTR
$24.7B
– –
-100
Closed -$9K
EA
200
DELISTED
Electronic Arts
EA
– –
-269
Closed -$38K
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
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 2018 Portfolio in Review

As of Q3 2018, American National Bank & Trust held 223 positions worth $347M, down 0.62% from $349M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust withdrew a net $24M in Q3 2018, closing 27 positions and reducing 101 holdings. Its most notable exit was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $342K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, American National Bank & Trust opened a new position in Invesco QQQ Trust worth $251K.

  • American National Bank & Trust's largest Q3 2018 buy was Invesco QQQ Trust: 1,350 shares worth $251K.
  • American National Bank & Trust added most to Union Pacific in Q3 2018, an estimated $5.09M increase.
  • American National Bank & Trust's biggest Q3 2018 reduction was General Motors, cutting an estimated $3.51M.
  • American National Bank & Trust fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, selling an estimated $342K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $347M portfolio in Q3 2018.
  • American National Bank & Trust opened 2 new positions and closed 27 in Q3 2018.
  • American National Bank & Trust's portfolio value fell 0.62% quarter-over-quarter to $347M.

Based on American National Bank & Trust's 13F filing for Q3 2018, filed 4 Oct 2018.