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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
(-25%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
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 |
Boeing
BA
|
+$5.22M |
| 3 |
Labcorp
LH
|
+$3.99M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.38M |
| 5 |
Pfizer
PFE
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$7.27M |
| 2 |
Booking.com
BKNG
|
+$5.4M |
| 3 |
Walt Disney
DIS
|
+$5.34M |
| 4 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$5.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$1.71B
| – | – |
-88
| Closed | -$3K |
|
202
Kraft Heinz
KHC
$29.1B
| – | – |
-174
| Closed | -$9K |
|
203
Kohl's
KSS
$2.19B
| – | – |
-1,300
| Closed | -$66K |
|
204
Lowe's Companies
LOW
$121B
| – | – |
-2,474
| Closed | -$296K |
|
205
Pitney Bowes
PBI
$2.28B
| – | – |
-225
| Closed | -$1K |
|
206
United Parcel Service
UPS
$88.4B
| – | – |
-2,705
| Closed | -$317K |
|
|
LGF.A
207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-1,000
| Closed | -$11K |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-605
| Closed | -$8K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,000
| Closed | -$59K |
|
|
PRSP
210
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-44
| Closed | -$1K |
|
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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.