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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
(-21%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
207
New
11
Increased
19
Reduced
80
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$10M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$6.11M |
| 3 |
American Express
AXP
|
+$4.58M |
| 4 |
Costco
COST
|
+$2.25M |
| 5 |
NVIDIA
NVDA
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.4M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.29M |
| 3 |
Sensata Technologies
ST
|
+$3.51M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$3.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78B
| $10.9M | 3.99% |
186,137
-165,807
| -47% | -$10.4M |
|
|
2
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
| $9.42M | 3.44% |
+371,493
| New | +$10M |
|
3
Amazon
AMZN
$2.92T
| $9.02M | 3.29% |
120,160
-4,200
| -3% | -$349K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.99M | 3.28% |
44,008
-844
| -2% | -$176K |
|
5
Pfizer
PFE
$143B
| $7.89M | 2.88% |
190,566
+431
| +0.2% | +$17.9K |
|
6
UnitedHealth
UNH
$376B
| $7.28M | 2.66% |
29,240
-1,722
| -6% | -$455K |
|
7
Walmart Inc
WMT
$885B
| $7.23M | 2.64% |
232,776
+10,641
| +5% | +$341K |
|
8
Microsoft
MSFT
$3.45T
| $7.12M | 2.6% |
70,111
-4,741
| -6% | -$508K |
|
9
ExxonMobil
XOM
$644B
| $6.99M | 2.55% |
102,561
-5,521
| -5% | -$433K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.32M | 2.31% |
121,020
-5,800
| -5% | -$313K |
|
11
Verizon
VZ
$195B
| $6.01M | 2.2% |
106,986
-4,552
| -4% | -$258K |
|
12
Medtronic
MDT
$109B
| $5.95M | 2.17% |
65,391
+137
| +0.2% | +$12.8K |
|
|
13
Costco
COST
$422B
| $5.83M | 2.13% |
28,628
+10,053
| +54% | +$2.25M |
|
14
Visa
V
$684B
| $5.75M | 2.1% |
43,589
-2,145
| -5% | -$296K |
|
15
Aflac
AFL
$64.9B
| $5.7M | 2.08% |
125,180
-6,378
| -5% | -$284K |
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.65M | 2.06% |
42,780
-50,080
| -54% | -$7.29M |
|
17
Walt Disney
DIS
$167B
| $5.56M | 2.03% |
50,723
-2,032
| -4% | -$231K |
|
|
18
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
| $5.52M | 2.02% |
+142,081
| New | +$6.11M |
|
19
Chevron
CVX
$392B
| $5.51M | 2.01% |
50,610
-3,140
| -6% | -$364K |
|
20
Apple
AAPL
$4.54T
| $5.41M | 1.98% |
137,260
-6,448
| -4% | -$313K |
|
21
Union Pacific
UNP
$174B
| $5.38M | 1.97% |
38,955
+2,451
| +7% | +$363K |
|
22
Johnson & Johnson
JNJ
$618B
| $5.2M | 1.9% |
40,284
-2,819
| -7% | -$393K |
|
23
Cisco
CSCO
$457B
| $5.19M | 1.9% |
119,861
+554
| +0.5% | +$25.4K |
|
24
Amgen
AMGN
$208B
| $5.08M | 1.86% |
26,106
-743
| -3% | -$145K |
|
25
JPMorgan Chase
JPM
$935B
| $4.81M | 1.76% |
49,273
-3,511
| -7% | -$374K |
|
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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.