We are live on ! Find out more
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
EHC icon
201
Encompass Health
EHC
$12.4B
– –
-126
Closed -$7K
HLT icon
202
Hilton Worldwide
HLT
$70.8B
– –
-230
Closed -$18K
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-641
Closed -$41K
IGSB icon
204
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-1,440
Closed -$75K
JUST icon
205
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$577M
– –
-1,000
Closed -$39K
LW icon
206
Lamb Weston
LW
$7.21B
– –
-238
Closed -$16K
MDLZ icon
207
Mondelez International
MDLZ
$78.4B
– –
-250
Closed -$10K
MYI icon
208
BlackRock MuniYield Quality Fund III
MYI
$718M
– –
-5,378
Closed -$68K
NUE icon
209
Nucor
NUE
$62.4B
– –
-281
Closed -$18K
NVDA icon
210
NVIDIA
NVDA
$5.26T
– –
-4,000
Closed -$24K
PBF icon
211
PBF Energy
PBF
$8.15B
– –
-705
Closed -$30K
PSX icon
212
Phillips 66
PSX
$88.9B
– –
-320
Closed -$36K
SDS icon
213
ProShares UltraShort S&P500
SDS
$372M
– –
-40
Closed -$38K
SNAP icon
214
Snap
SNAP
$9.22B
– –
-1,000
Closed -$13K
TBT icon
215
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-9,500
Closed -$342K
TEVA icon
216
Teva Pharmaceuticals
TEVA
$42.5B
– –
-1,000
Closed -$24K
TFC icon
217
Truist Financial
TFC
$64.1B
– –
-337
Closed -$17K
WEC icon
218
WEC Energy
WEC
$34.8B
– –
-457
Closed -$30K
PACW
219
DELISTED
PacWest Bancorp
PACW
– –
-310
Closed -$15K
BKI
220
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-263
Closed -$14K
STAY
221
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-748
Closed -$16K
NDRO
222
DELISTED
Enduro Royalty Trust
NDRO
– –
-41,000
Closed -$152K
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 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.