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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
+4.61%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$317M
AUM Growth
+$741K
Cap. Flow
-$12.1M
Cap. Flow %
-3.81%
Top 10 Hldgs %
30.67%
Holding
164
New
11
Increased
31
Reduced
73
Closed
12

Top Buys

Rank Stock Value
1
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$3.02M
2
KLAC icon
KLA
KLAC
+$2.72M
3
NEE icon
NextEra Energy
NEE
+$2.47M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M
5
NXST icon
Nexstar Media Group
NXST
+$1.86M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.11M
2
FDX icon
FedEx
FDX
+$3.34M
3
LYB icon
LyondellBasell Industries
LYB
+$3.27M
4
APTV icon
Aptiv
APTV
+$2.89M
5
BG icon
Bunge Global
BG
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 13.48%
3 Healthcare 12.31%
4 Communication Services 10.51%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$17.2M 5.43%
600,267
+8,029
+1% +$228K
GSSC icon
2
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$14M 4.43%
316,392
+68,571
+28% +$3.02M
AMZN icon
3
Amazon
AMZN
$2.92T
$11M 3.47%
116,300
-4,240
-4% -$395K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.88M 2.8%
41,676
-3,404
-8% -$704K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.1M 2.56%
60,477
-7,225
-11% -$917K
VZ icon
6
Verizon
VZ
$195B
$7.83M 2.47%
136,998
-4,784
-3% -$276K
WMT icon
7
Walmart Inc
WMT
$885B
$7.82M 2.47%
212,409
-17,529
-8% -$604K
UNH icon
8
UnitedHealth
UNH
$376B
$7.61M 2.4%
31,173
-928
-3% -$223K
V icon
9
Visa
V
$684B
$7.35M 2.32%
42,342
-2,085
-5% -$341K
PFE icon
10
Pfizer
PFE
$143B
$7.34M 2.32%
178,631
-16,212
-8% -$644K
XOM icon
11
ExxonMobil
XOM
$644B
$7.34M 2.32%
95,799
-8,755
-8% -$678K
COST icon
12
Costco
COST
$422B
$6.68M 2.11%
25,288
-263
-1% -$65.5K
AAPL icon
13
Apple
AAPL
$4.54T
$6.54M 2.06%
132,136
-7,248
-5% -$353K
DIS icon
14
Walt Disney
DIS
$167B
$6.53M 2.06%
46,778
-4,864
-9% -$645K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$6.45M 2.04%
119,140
-5,080
-4% -$294K
AFL icon
16
Aflac
AFL
$64.9B
$6.37M 2.01%
116,251
-12,950
-10% -$668K
UNP icon
17
Union Pacific
UNP
$174B
$6.21M 1.96%
36,728
+3,476
+10% +$596K
ROP icon
18
Roper Technologies
ROP
$38.8B
$5.87M 1.85%
16,032
-661
-4% -$235K
NEE icon
19
NextEra Energy
NEE
$181B
$5.83M 1.84%
113,800
+50,160
+79% +$2.47M
FISV
20
Fiserv Inc
FISV
$28.8B
$5.76M 1.82%
63,223
-2,146
-3% -$188K
NFLX icon
21
Netflix
NFLX
$299B
$5.76M 1.82%
156,870
-14,940
-9% -$539K
JPM icon
22
JPMorgan Chase
JPM
$935B
$5.63M 1.78%
50,312
+526
+1% +$58K
MDT icon
23
Medtronic
MDT
$109B
$5.58M 1.76%
57,254
-1,724
-3% -$157K
CVX icon
24
Chevron
CVX
$392B
$5.54M 1.75%
44,536
-4,447
-9% -$538K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$5.45M 1.72%
39,162
-717
-2% -$99.2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, American National Bank & Trust held 164 positions worth $317M, up 0.23% from $316M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust withdrew a net $12.1M in Q2 2019, closing 12 positions and reducing 73 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $4.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, American National Bank & Trust opened a new position in Diamondback Energy worth $1.23M.

  • American National Bank & Trust's largest Q2 2019 buy was Diamondback Energy: 11,261 shares worth $1.23M.
  • American National Bank & Trust added most to GS ActiveBeta US Small Cap Equity ETF in Q2 2019, an estimated $3.02M increase.
  • American National Bank & Trust's biggest Q2 2019 reduction was FedEx, cutting an estimated $3.34M.
  • American National Bank & Trust fully exited Walgreens Boots Alliance in Q2 2019, selling an estimated $4.11M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $317M portfolio in Q2 2019.
  • American National Bank & Trust opened 11 new positions and closed 12 in Q2 2019.
  • American National Bank & Trust's portfolio value rose 0.23% quarter-over-quarter to $317M.

Based on American National Bank & Trust's 13F filing for Q2 2019, filed 17 Jul 2019.