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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
EMR icon
176
Emerson Electric
EMR
$90.9B
$5K ﹤0.01%
+76
New +$4.78K
IYW icon
177
iShares US Technology ETF
IYW
$25.2B
$5K ﹤0.01%
92
– –
NKE icon
178
Nike
NKE
$60.8B
$5K ﹤0.01%
+53
New +$4.54K
USB icon
179
US Bancorp
USB
$100B
$5K ﹤0.01%
+95
New +$5.13K
WEC icon
180
WEC Energy
WEC
$34.8B
$5K ﹤0.01%
+81
New +$7.3K
FOXA icon
181
Fox Class A
FOXA
$26B
$4K ﹤0.01%
114
– –
DXC icon
182
DXC Technology
DXC
$1.72B
$3K ﹤0.01%
+88
New +$3.75K
PII icon
183
Polaris
PII
$4.01B
$3K ﹤0.01%
+36
New +$3.12K
EV
184
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+56
New +$2.42K
ALC icon
185
Alcon
ALC
$36.7B
$2K ﹤0.01%
+30
New +$1.8K
IYH icon
186
iShares US Healthcare ETF
IYH
$3.77B
$2K ﹤0.01%
50
– –
BG icon
187
Bunge Global
BG
$21.4B
$1K ﹤0.01%
6
-14
-70% -$782
PRSP
188
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+44
New +$1.08K
FDX icon
189
FedEx
FDX
$76B
– –
-105
Closed -$17K
GBX icon
190
The Greenbrier Companies
GBX
$1.43B
– –
-288
Closed -$9K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.21T
– –
-22,060
Closed -$1.19M
MCK icon
192
McKesson
MCK
$104B
– –
-56
Closed -$8K
NWSA icon
193
News Corp Class A
NWSA
$15.4B
– –
-10
Closed -$1K
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-472
Closed -$41K
RDS.B
195
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-19
Closed -$1K
4 5 6 7
8

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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
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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.