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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
-13.12%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$274M
AUM Growth
-$73.1M
Cap. Flow
-$26.2M
Cap. Flow %
-9.55%
Top 10 Hldgs %
29.65%
Holding
207
New
11
Increased
19
Reduced
80
Closed
58

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$10M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$6.11M
3
AXP icon
American Express
AXP
+$4.58M
4
COST icon
Costco
COST
+$2.25M
5
NVDA icon
NVIDIA
NVDA
+$1.64M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.4M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.29M
3
ST icon
Sensata Technologies
ST
+$3.51M
4
STI
SunTrust Banks, Inc.
STI
+$3.08M
5
BG icon
Bunge Global
BG
+$2.68M

Sector Composition

Rank Sector Weight
1 Healthcare 15.62%
2 Technology 14.39%
3 Financials 14.26%
4 Communication Services 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$225B
– –
-3,582
Closed -$518K
IP icon
177
International Paper
IP
$22.1B
– –
-11,068
Closed -$515K
ISRG icon
178
Intuitive Surgical
ISRG
$142B
– –
-900
Closed -$172K
KHC icon
179
Kraft Heinz
KHC
$29.2B
– –
-9,966
Closed -$549K
LEG icon
180
Leggett & Platt
LEG
$1.3B
– –
-200
Closed -$9K
LOW icon
181
Lowe's Companies
LOW
$124B
– –
-275
Closed -$32K
LUV icon
182
Southwest Airlines
LUV
$22.3B
– –
-610
Closed -$38K
MOH icon
183
Molina Healthcare
MOH
$10.2B
– –
-470
Closed -$70K
NAT icon
184
Nordic American Tanker
NAT
$1.31B
– –
-1,225
Closed -$3K
NNN icon
185
NNN REIT
NNN
$8.71B
– –
-320
Closed -$14K
NTNX icon
186
Nutanix
NTNX
$17.4B
– –
-562
Closed -$24K
ORCL icon
187
Oracle
ORCL
$419B
– –
-218
Closed -$11K
OXY icon
188
Occidental Petroleum
OXY
$59B
– –
-6,529
Closed -$536K
PHX
189
DELISTED
PHX Minerals
PHX
– –
-200
Closed -$4K
PVL
190
Permianville Royalty Trust
PVL
$57.4M
– –
-41,000
Closed -$144K
RTX icon
191
RTX Corp
RTX
$302B
– –
-7,756
Closed -$682K
SLB icon
192
SLB Ltd
SLB
$79.7B
– –
-4,562
Closed -$278K
SM icon
193
SM Energy
SM
$7.73B
– –
-1,870
Closed -$59K
SPB icon
194
Spectrum Brands
SPB
$2.02B
– –
-344
Closed -$26K
SSO icon
195
ProShares Ultra S&P500
SSO
$8.35B
– –
-2,768
Closed -$44K
SYY icon
196
Sysco
SYY
$40.3B
– –
-103
Closed -$8K
TOTL icon
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-9,161
Closed -$433K
VEU icon
198
Vanguard FTSE All-World ex-US ETF
VEU
$70B
– –
-1,010
Closed -$53K
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,282
Closed -$142K
KSU
200
DELISTED
Kansas City Southern
KSU
– –
-298
Closed -$34K
5 6 7
8
9

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, American National Bank & Trust held 207 positions worth $274M, down 21% from $347M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American National Bank & Trust withdrew a net $26.2M in Q4 2018, closing 58 positions and reducing 80 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $1.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, American National Bank & Trust opened a new position in Goldman Sachs ActiveBeta International Equity ETF worth $9.42M.

  • American National Bank & Trust's largest Q4 2018 buy was Goldman Sachs ActiveBeta International Equity ETF: 371,493 shares worth $9.42M.
  • American National Bank & Trust added most to American Express in Q4 2018, an estimated $4.58M increase.
  • American National Bank & Trust's biggest Q4 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $10.4M.
  • American National Bank & Trust fully exited Vanguard Short-Term Bond ETF in Q4 2018, selling an estimated $1.6M.
  • American National Bank & Trust's ten largest holdings make up 30% of its $274M portfolio in Q4 2018.
  • American National Bank & Trust opened 11 new positions and closed 58 in Q4 2018.
  • American National Bank & Trust's portfolio value fell 21% quarter-over-quarter to $274M.

Based on American National Bank & Trust's 13F filing for Q4 2018, filed 11 Jan 2019.