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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
+12.21%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$316M
AUM Growth
+$42.2M
Cap. Flow
+$11.4M
Cap. Flow %
3.62%
Top 10 Hldgs %
30.14%
Holding
174
New
25
Increased
55
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$6.04M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$4.56M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.93M
4
NEE icon
NextEra Energy
NEE
+$2.67M
5
VZ icon
Verizon
VZ
+$1.97M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.65M
3
TGT icon
Target
TGT
+$1.49M
4
STI
SunTrust Banks, Inc.
STI
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 13.87%
3 Financials 13.3%
4 Communication Services 10.41%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
$16.6M 5.25%
592,238
+220,745
+59% +$6.04M
GSSC icon
2
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
$10.8M 3.42%
247,821
+105,740
+74% +$4.56M
AMZN icon
3
Amazon
AMZN
$3.06T
$10.7M 3.39%
120,540
+380
+0.3% +$31.6K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.06M 2.86%
45,080
+1,072
+2% +$216K
XOM icon
5
ExxonMobil
XOM
$643B
$8.45M 2.67%
104,554
+1,993
+2% +$152K
VZ icon
6
Verizon
VZ
$198B
$8.38M 2.65%
141,782
+34,796
+33% +$1.97M
MSFT icon
7
Microsoft
MSFT
$3.62T
$7.99M 2.53%
67,702
-2,409
-3% -$263K
UNH icon
8
UnitedHealth
UNH
$377B
$7.94M 2.51%
32,101
+2,861
+10% +$730K
PFE icon
9
Pfizer
PFE
$143B
$7.85M 2.48%
194,843
+4,277
+2% +$171K
WMT icon
10
Walmart Inc
WMT
$881B
$7.47M 2.36%
229,938
-2,838
-1% -$92K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$7.31M 2.31%
124,220
+3,200
+3% +$181K
V icon
12
Visa
V
$683B
$6.94M 2.19%
44,427
+838
+2% +$121K
AAPL icon
13
Apple
AAPL
$4.46T
$6.62M 2.09%
139,384
+2,124
+2% +$90.1K
AFL icon
14
Aflac
AFL
$64.5B
$6.46M 2.04%
129,201
+4,021
+3% +$194K
COST icon
15
Costco
COST
$423B
$6.19M 1.96%
25,551
-3,077
-11% -$673K
NFLX icon
16
Netflix
NFLX
$305B
$6.13M 1.94%
171,810
+340
+0.2% +$11.8K
CVX icon
17
Chevron
CVX
$385B
$6.03M 1.91%
48,983
-1,627
-3% -$192K
CSCO icon
18
Cisco
CSCO
$457B
$5.91M 1.87%
109,481
-10,380
-9% -$504K
FISV
19
Fiserv Inc
FISV
$29B
$5.77M 1.83%
65,369
+1,118
+2% +$92.2K
DIS icon
20
Walt Disney
DIS
$170B
$5.73M 1.81%
51,642
+919
+2% +$103K
ROP icon
21
Roper Technologies
ROP
$38.8B
$5.71M 1.81%
16,693
+919
+6% +$279K
AXP icon
22
American Express
AXP
$233B
$5.63M 1.78%
51,524
+7,429
+17% +$781K
JNJ icon
23
Johnson & Johnson
JNJ
$613B
$5.58M 1.76%
39,879
-405
-1% -$54.2K
UNP icon
24
Union Pacific
UNP
$173B
$5.56M 1.76%
33,252
-5,703
-15% -$918K
ACN icon
25
Accenture
ACN
$101B
$5.38M 1.7%
30,545
+2,455
+9% +$386K
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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AMI
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American National Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, American National Bank & Trust held 174 positions worth $316M, up 15% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American National Bank & Trust deployed $11.4M of net new capital in Q1 2019, opening 25 new positions and adding to 55 existing holdings. Its largest new stake was KLA: 83,900 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $11.7M trimmed.

  • American National Bank & Trust's largest Q1 2019 buy was KLA: 83,900 shares worth $1M.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q1 2019, an estimated $6.04M increase.
  • American National Bank & Trust's biggest Q1 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $11.7M.
  • American National Bank & Trust fully exited Vanguard Morningstar Small-Cap ETF in Q1 2019, selling an estimated $5.65M.
  • American National Bank & Trust's ten largest holdings make up 30% of its $316M portfolio in Q1 2019.
  • American National Bank & Trust opened 25 new positions and closed 21 in Q1 2019.
  • American National Bank & Trust's portfolio value rose 15% quarter-over-quarter to $316M.

Based on American National Bank & Trust's 13F filing for Q1 2019, filed 15 Apr 2019.