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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
+9.16%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$341M
AUM Growth
+$17.6M
Cap. Flow
-$9.25M
Cap. Flow %
-2.71%
Top 10 Hldgs %
31.59%
Holding
214
New
26
Increased
46
Reduced
55
Closed
25

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$1.41M
2
EXAS
Exact Sciences
EXAS
+$1.4M
3
ST icon
Sensata Technologies
ST
+$758K
4
COF icon
Capital One
COF
+$543K
5
AXP icon
American Express
AXP
+$503K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$2.23M
2
GILD icon
Gilead Sciences
GILD
+$2.1M
3
NFLX icon
Netflix
NFLX
+$2.06M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$1.83M
5
URI icon
United Rentals
URI
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 19.77%
2 Financials 12.99%
3 Healthcare 11.3%
4 Communication Services 8.89%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
1
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$18.9M 5.54%
625,199
-62,374
-9% -$1.83M
GSSC icon
2
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$14.6M 4.27%
308,273
-11,939
-4% -$544K
AMZN icon
3
Amazon
AMZN
$2.92T
$10.2M 2.98%
109,920
-920
-0.8% -$81.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.1M 2.95%
44,471
+754
+2% +$164K
MSFT icon
5
Microsoft
MSFT
$3.45T
$10M 2.94%
63,674
+1,345
+2% +$198K
UNH icon
6
UnitedHealth
UNH
$376B
$9.48M 2.78%
32,241
+330
+1% +$86.3K
AAPL icon
7
Apple
AAPL
$4.54T
$9.12M 2.67%
124,176
+1,752
+1% +$113K
VZ icon
8
Verizon
VZ
$195B
$8.54M 2.5%
139,111
-985
-0.7% -$59.4K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$8.51M 2.49%
127,020
-400
-0.3% -$25.8K
WMT icon
10
Walmart Inc
WMT
$885B
$8.45M 2.47%
213,177
-1,821
-0.8% -$72.3K
V icon
11
Visa
V
$684B
$7.98M 2.34%
42,466
-177
-0.4% -$31.9K
KLAC icon
12
KLA
KLAC
$239B
$7.57M 2.22%
424,750
-42,900
-9% -$720K
COST icon
13
Costco
COST
$422B
$7.56M 2.22%
25,731
+215
+0.8% +$63.9K
JPM icon
14
JPMorgan Chase
JPM
$935B
$7.24M 2.12%
51,941
+1,343
+3% +$172K
TGT icon
15
Target
TGT
$65.6B
$6.97M 2.04%
54,358
+107
+0.2% +$12.6K
URI icon
16
United Rentals
URI
$67.2B
$6.8M 1.99%
40,793
-10,677
-21% -$1.55M
MDT icon
17
Medtronic
MDT
$109B
$6.71M 1.97%
59,139
+520
+0.9% +$57.1K
ACN icon
18
Accenture
ACN
$102B
$6.66M 1.95%
31,640
-580
-2% -$113K
NXST icon
19
Nexstar Media Group
NXST
$5.82B
$6.64M 1.95%
56,632
-1,361
-2% -$142K
FISV
20
Fiserv Inc
FISV
$28.8B
$6.53M 1.91%
56,441
-376
-0.7% -$41.5K
XOM icon
21
ExxonMobil
XOM
$644B
$6.47M 1.9%
92,770
-2,033
-2% -$141K
NEE icon
22
NextEra Energy
NEE
$181B
$6.44M 1.89%
106,348
-12,036
-10% -$703K
DIS icon
23
Walt Disney
DIS
$167B
$6.39M 1.87%
44,203
-4,871
-10% -$680K
AXP icon
24
American Express
AXP
$227B
$6.35M 1.86%
51,000
+4,209
+9% +$503K
AVGO icon
25
Broadcom
AVGO
$1.85T
$6.32M 1.85%
199,910
+4,930
+3% +$150K
1
2 3 4 5

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TFA
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BBCM
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American National Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, American National Bank & Trust held 214 positions worth $341M, up 5.4% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q4 2019 filing shows 26 new, 46 increased, 55 reduced and 25 closed positions. Its largest new stake was Exact Sciences: 15,960 shares worth $1.48M. The largest sale was Diamondback Energy, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • American National Bank & Trust's largest Q4 2019 buy was Exact Sciences: 15,960 shares worth $1.48M.
  • American National Bank & Trust added most to Boeing in Q4 2019, an estimated $1.41M increase.
  • American National Bank & Trust's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $2.23M.
  • American National Bank & Trust fully exited Netflix in Q4 2019, selling an estimated $2.06M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $341M portfolio in Q4 2019.
  • American National Bank & Trust opened 26 new positions and closed 25 in Q4 2019.
  • American National Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $341M.

Based on American National Bank & Trust's 13F filing for Q4 2019, filed 10 Jan 2020.