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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
CI icon
176
Cigna
CI
$73.3B
$6K ﹤0.01%
+36
New +$6.98K
MDLZ icon
177
Mondelez International
MDLZ
$79.4B
$6K ﹤0.01%
116
– –
FANG icon
178
Diamondback Energy
FANG
$56.2B
$5K ﹤0.01%
200
+160
+400% +$10.1K
IYW icon
179
iShares US Technology ETF
IYW
$25.4B
$5K ﹤0.01%
92
– –
LNC icon
180
Lincoln National
LNC
$8.44B
$5K ﹤0.01%
200
– –
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
$5K ﹤0.01%
+112
New +$7.79K
FOXA icon
182
Fox Class A
FOXA
$26.5B
$3K ﹤0.01%
114
– –
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$2K ﹤0.01%
200
– –
SLB icon
184
SLB Ltd
SLB
$78.1B
$2K ﹤0.01%
+166
New +$4.8K
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$229B
$2K ﹤0.01%
60
– –
BBDC icon
186
Barings BDC
BBDC
$966M
$1K ﹤0.01%
+178
New +$1.69K
DVN icon
187
Devon Energy
DVN
$49.3B
$1K ﹤0.01%
178
– –
HAL icon
188
Halliburton
HAL
$27.7B
$1K ﹤0.01%
+136
New +$2.37K
MPLX icon
189
MPLX
MPLX
$60.8B
$1K ﹤0.01%
+74
New +$1.52K
NGL icon
190
NGL Energy Partners
NGL
$2.12B
$1K ﹤0.01%
+272
New +$2.2K
PB icon
191
Prosperity Bancshares
PB
$8.95B
$1K ﹤0.01%
2
– –
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
75
– –
WAB icon
193
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+10
New +$687
DNR
194
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
5,837
– –
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$88
FTR
196
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+10
New +$5
AMC icon
197
AMC Entertainment Holdings
AMC
$2.26B
– –
-200
Closed -$14K
ASHR icon
198
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
– –
-2,000
Closed -$59K
BKNG icon
199
Booking.com
BKNG
$159B
– –
-65,725
Closed -$5.4M
CAG icon
200
Conagra Brands
CAG
$7.16B
– –
-13,377
Closed -$458K
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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AC
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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.