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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
+1.82%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$324M
AUM Growth
+$6.89M
Cap. Flow
+$4.78M
Cap. Flow %
1.48%
Top 10 Hldgs %
31.01%
Holding
195
New
43
Increased
51
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.46M
2
URI icon
United Rentals
URI
+$2.38M
3
KLAC icon
KLA
KLAC
+$2.07M
4
DAL icon
Delta Air Lines
DAL
+$1.6M
5
FANG icon
Diamondback Energy
FANG
+$1.55M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$3.93M
2
PFE icon
Pfizer
PFE
+$3.29M
3
NFLX icon
Netflix
NFLX
+$2.5M
4
BA icon
Boeing
BA
+$1.62M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Financials 12.23%
3 Healthcare 10.38%
4 Communication Services 9.51%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$19.5M 6.01%
687,573
+87,306
+15% +$2.46M
GSSC icon
2
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$14M 4.33%
320,212
+3,820
+1% +$167K
AMZN icon
3
Amazon
AMZN
$2.92T
$9.62M 2.97%
110,840
-5,460
-5% -$506K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.09M 2.81%
43,717
+2,041
+5% +$421K
MSFT icon
5
Microsoft
MSFT
$3.45T
$8.67M 2.68%
62,329
+1,852
+3% +$255K
WMT icon
6
Walmart Inc
WMT
$885B
$8.51M 2.63%
214,998
+2,589
+1% +$97.7K
VZ icon
7
Verizon
VZ
$195B
$8.46M 2.61%
140,096
+3,098
+2% +$178K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$7.78M 2.4%
127,420
+8,280
+7% +$490K
KLAC icon
9
KLA
KLAC
$239B
$7.46M 2.3%
467,650
+148,280
+46% +$2.07M
COST icon
10
Costco
COST
$422B
$7.35M 2.27%
25,516
+228
+0.9% +$64.2K
V icon
11
Visa
V
$684B
$7.33M 2.27%
42,643
+301
+0.7% +$53.6K
UNH icon
12
UnitedHealth
UNH
$376B
$6.93M 2.14%
31,911
+738
+2% +$178K
NEE icon
13
NextEra Energy
NEE
$181B
$6.9M 2.13%
118,384
+4,584
+4% +$248K
AAPL icon
14
Apple
AAPL
$4.54T
$6.86M 2.12%
122,424
-9,712
-7% -$508K
GEM icon
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$6.71M 2.07%
213,967
+48,605
+29% +$1.55M
XOM icon
16
ExxonMobil
XOM
$644B
$6.69M 2.07%
94,803
-996
-1% -$72K
URI icon
17
United Rentals
URI
$67.2B
$6.42M 1.98%
51,470
+19,637
+62% +$2.38M
DIS icon
18
Walt Disney
DIS
$167B
$6.39M 1.98%
49,074
+2,296
+5% +$317K
MDT icon
19
Medtronic
MDT
$109B
$6.37M 1.97%
58,619
+1,365
+2% +$142K
ACN icon
20
Accenture
ACN
$102B
$6.2M 1.91%
32,220
+2,781
+9% +$538K
UNP icon
21
Union Pacific
UNP
$174B
$6.09M 1.88%
37,578
+850
+2% +$143K
JPM icon
22
JPMorgan Chase
JPM
$935B
$5.96M 1.84%
50,598
+286
+0.6% +$32.3K
NXST icon
23
Nexstar Media Group
NXST
$5.82B
$5.93M 1.83%
57,993
+4,335
+8% +$439K
FISV
24
Fiserv Inc
FISV
$28.8B
$5.89M 1.82%
56,817
-6,406
-10% -$654K
CSCO icon
25
Cisco
CSCO
$457B
$5.85M 1.81%
118,366
+21,264
+22% +$1.11M
1
2 3 4 5

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American National Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, American National Bank & Trust held 195 positions worth $324M, up 2.2% from $317M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q3 2019 filing shows 43 new, 51 increased, 48 reduced and 7 closed positions. Its largest new stake was Activision Blizzard: 1,500 shares worth $79K. The largest sale was Aflac, an estimated $3.93M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • American National Bank & Trust's largest Q3 2019 buy was Activision Blizzard: 1,500 shares worth $79K.
  • American National Bank & Trust added most to Goldman Sachs ActiveBeta International Equity ETF in Q3 2019, an estimated $2.46M increase.
  • American National Bank & Trust's biggest Q3 2019 reduction was Aflac, cutting an estimated $3.93M.
  • American National Bank & Trust fully exited Alphabet (Google) Class C in Q3 2019, selling an estimated $1.19M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $324M portfolio in Q3 2019.
  • American National Bank & Trust opened 43 new positions and closed 7 in Q3 2019.
  • American National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $324M.

Based on American National Bank & Trust's 13F filing for Q3 2019, filed 10 Oct 2019.