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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
+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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.3B
$23.9M 6.89%
351,944
-30,904
-8% -$2.09M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$15.1M 4.35%
92,860
-6,682
-7% -$1.08M
AMZN icon
3
Amazon
AMZN
$3.07T
$12.5M 3.59%
124,360
-2,080
-2% -$196K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.6M 2.77%
44,852
-964
-2% -$198K
XOM icon
5
ExxonMobil
XOM
$645B
$9.19M 2.65%
108,082
-1,860
-2% -$152K
MSFT icon
6
Microsoft
MSFT
$3.62T
$8.56M 2.47%
74,852
-969
-1% -$105K
UNH icon
7
UnitedHealth
UNH
$378B
$8.24M 2.37%
30,962
-649
-2% -$169K
AAPL icon
8
Apple
AAPL
$4.45T
$8.11M 2.34%
143,708
-244
-0.2% -$12.7K
PFE icon
9
Pfizer
PFE
$142B
$7.95M 2.29%
190,135
+12,463
+7% +$480K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.59T
$7.65M 2.21%
126,820
+7,720
+6% +$467K
ST icon
11
Sensata Technologies
ST
$6.9B
$7.63M 2.2%
154,054
-1,060
-0.7% -$55.5K
WMT icon
12
Walmart Inc
WMT
$881B
$6.95M 2%
222,135
+57,711
+35% +$1.77M
V icon
13
Visa
V
$684B
$6.86M 1.98%
45,734
-19,641
-30% -$2.79M
CVX icon
14
Chevron
CVX
$388B
$6.57M 1.89%
53,750
-1,490
-3% -$181K
MDT icon
15
Medtronic
MDT
$110B
$6.42M 1.85%
65,254
+3,007
+5% +$278K
NFLX icon
16
Netflix
NFLX
$304B
$6.26M 1.8%
167,360
+83,420
+99% +$3.03M
AFL icon
17
Aflac
AFL
$64.7B
$6.19M 1.78%
131,558
-3,247
-2% -$149K
DIS icon
18
Walt Disney
DIS
$170B
$6.17M 1.78%
52,755
-1,098
-2% -$122K
TGT icon
19
Target
TGT
$67.6B
$6.16M 1.77%
69,784
+25,536
+58% +$2.12M
JNJ icon
20
Johnson & Johnson
JNJ
$611B
$5.96M 1.72%
43,103
-1,599
-4% -$212K
JPM icon
21
JPMorgan Chase
JPM
$938B
$5.96M 1.72%
52,784
-2,067
-4% -$235K
VZ icon
22
Verizon
VZ
$198B
$5.96M 1.72%
111,538
-3,736
-3% -$198K
UNP icon
23
Union Pacific
UNP
$173B
$5.94M 1.71%
36,504
+33,845
+1,273% +$5.09M
LH icon
24
Labcorp
LH
$25B
$5.87M 1.69%
39,313
-1,262
-3% -$192K
CSCO icon
25
Cisco
CSCO
$454B
$5.8M 1.67%
119,307
+18,449
+18% +$830K
1
2 3 4 5

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JAG
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TFA
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OCAI
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BBCM
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BONST
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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.