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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
DNR
176
DELISTED
Denbury Resources, Inc.
DNR
$8K ﹤0.01%
5,837
– –
MDLZ icon
177
Mondelez International
MDLZ
$78B
$6K ﹤0.01%
+116
New +$6.21K
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$83.8B
$6K ﹤0.01%
+65
New +$5.89K
DVN icon
179
Devon Energy
DVN
$50B
$5K ﹤0.01%
178
-35
-16% -$788
IYW icon
180
iShares US Technology ETF
IYW
$25.3B
$5K ﹤0.01%
92
– –
FANG icon
181
Diamondback Energy
FANG
$56.6B
$4K ﹤0.01%
40
-26,847
-100% -$2.23M
FOXA icon
182
Fox Class A
FOXA
$26.4B
$4K ﹤0.01%
114
– –
DXC icon
183
DXC Technology
DXC
$1.75B
$3K ﹤0.01%
88
– –
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$63B
$2K ﹤0.01%
+200
New +$2.2K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$229B
$2K ﹤0.01%
+60
New +$1.73K
PB icon
186
Prosperity Bancshares
PB
$8.83B
$1K ﹤0.01%
+2
New +$141
PBI icon
187
Pitney Bowes
PBI
$2.31B
$1K ﹤0.01%
+225
New +$1.03K
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
+75
New +$1.41K
PRSP
189
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
44
– –
ADI icon
190
Analog Devices
ADI
$189B
– –
-77
Closed -$6K
ALC icon
191
Alcon
ALC
$36.8B
– –
-30
Closed -$2K
APD icon
192
Air Products & Chemicals
APD
$68.7B
– –
-32
Closed -$7K
BDX icon
193
Becton Dickinson
BDX
$49B
– –
-37
Closed -$9K
BG icon
194
Bunge Global
BG
$21.4B
– –
-6
Closed -$1K
BLK icon
195
Blackrock
BLK
$177B
– –
-12
Closed -$5K
CB icon
196
Chubb
CB
$134B
– –
-47
Closed -$6K
EMR icon
197
Emerson Electric
EMR
$90.4B
– –
-76
Closed -$5K
ES icon
198
Eversource Energy
ES
$26.7B
– –
-82
Closed -$7K
FDS icon
199
Factset
FDS
$10.1B
– –
-23
Closed -$6K
IAU icon
200
iShares Gold Trust
IAU
$65B
– –
-225
Closed -$6K
5 6 7
8
9

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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 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.