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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
IYH icon
201
iShares US Healthcare ETF
IYH
$3.77B
– –
-50
Closed -$2K
LHX icon
202
L3Harris
LHX
$54B
– –
-46
Closed -$10K
LIN icon
203
Linde
LIN
$227B
– –
-34
Closed -$7K
NFLX icon
204
Netflix
NFLX
$318B
– –
-77,040
Closed -$2.06M
NKE icon
205
Nike
NKE
$62.5B
– –
-53
Closed -$5K
PARA
206
DELISTED
Paramount Global Class B
PARA
– –
-1,000
Closed -$40K
PAYX icon
207
Paychex
PAYX
$43.1B
– –
-91
Closed -$8K
PII icon
208
Polaris
PII
$3.97B
– –
-36
Closed -$3K
SYY icon
209
Sysco
SYY
$40.1B
– –
-96
Closed -$8K
USB icon
210
US Bancorp
USB
$100B
– –
-95
Closed -$5K
VFC icon
211
VF Corp
VFC
$5.86B
– –
-85
Closed -$8K
WEC icon
212
WEC Energy
WEC
$34.6B
– –
-81
Closed -$5K
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-450
Closed -$13K
EV
214
DELISTED
Eaton Vance Corp.
EV
– –
-56
Closed -$3K
5 6 7 8
9

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BBCM
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BONST
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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.