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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
DNKN
201
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-400
Closed -$29K
DLPH
202
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-242
Closed -$8K
AGN
203
DELISTED
Allergan plc
AGN
– –
-5,530
Closed -$1.05M
RTN
204
DELISTED
Raytheon Company
RTN
– –
-84
Closed -$17K
MZOR
205
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-1,753
Closed -$102K
CA
206
DELISTED
CA, Inc.
CA
– –
-387
Closed -$17K
5 6 7 8
9

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TFA
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OCAI
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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
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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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.