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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
-19.63%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$254M
AUM Growth
-$87M
Cap. Flow
-$11.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
36.55%
Holding
210
New
21
Increased
53
Reduced
55
Closed
14

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$5.62M
2
BA icon
Boeing
BA
+$5.22M
3
LH icon
Labcorp
LH
+$3.99M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.38M
5
PFE icon
Pfizer
PFE
+$3.23M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$7.27M
2
BKNG icon
Booking.com
BKNG
+$5.4M
3
DIS icon
Walt Disney
DIS
+$5.34M
4
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$5.2M
5
CSCO icon
Cisco
CSCO
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 19.66%
2 Healthcare 19.13%
3 Financials 12.48%
4 Consumer Staples 9.48%
5 Industrials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$11.1M 4.36%
113,880
+3,960
+4% +$383K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.13T
$11M 4.34%
60,381
+15,910
+36% +$3.38M
MSFT icon
3
Microsoft
MSFT
$3.71T
$10.6M 4.16%
67,093
+3,419
+5% +$562K
GSSC icon
4
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$10.3M 4.06%
291,068
-17,205
-6% -$732K
UNH icon
5
UnitedHealth
UNH
$370B
$9.73M 3.83%
39,037
+6,796
+21% +$1.87M
WMT icon
6
Walmart Inc
WMT
$890B
$8.57M 3.37%
226,176
+12,999
+6% +$500K
GSIE icon
7
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$8.35M 3.28%
361,942
-263,257
-42% -$7.27M
VZ icon
8
Verizon
VZ
$196B
$7.92M 3.11%
147,458
+8,347
+6% +$478K
AAPL icon
9
Apple
AAPL
$4.57T
$7.79M 3.06%
122,492
-1,684
-1% -$124K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.33T
$7.58M 2.98%
130,560
+3,540
+3% +$240K
V icon
11
Visa
V
$677B
$7.23M 2.84%
44,881
+2,415
+6% +$455K
LH icon
12
Labcorp
LH
$25.9B
$7.21M 2.83%
66,413
+27,686
+71% +$3.99M
MDT icon
13
Medtronic
MDT
$112B
$6.95M 2.73%
77,060
+17,921
+30% +$1.91M
COST icon
14
Costco
COST
$420B
$6.91M 2.72%
24,249
-1,482
-6% -$450K
NEE icon
15
NextEra Energy
NEE
$177B
$5.89M 2.31%
97,868
-8,480
-8% -$533K
TGT icon
16
Target
TGT
$68B
$5.76M 2.26%
61,945
+7,587
+14% +$842K
AMGN icon
17
Amgen
AMGN
$222B
$5.67M 2.23%
27,964
+2,233
+9% +$488K
PFE icon
18
Pfizer
PFE
$153B
$5.62M 2.21%
181,572
+94,768
+109% +$3.23M
JNJ icon
19
Johnson & Johnson
JNJ
$625B
$5.59M 2.2%
42,661
+10,508
+33% +$1.49M
AVGO icon
20
Broadcom
AVGO
$2.04T
$5.08M 2%
214,250
+14,340
+7% +$404K
KLAC icon
21
KLA
KLAC
$259B
$4.97M 1.95%
345,600
-79,150
-19% -$1.27M
ACN icon
22
Accenture
ACN
$108B
$4.96M 1.95%
30,377
-1,263
-4% -$243K
EXAS
23
DELISTED
Exact Sciences
EXAS
$4.94M 1.94%
85,195
+69,235
+434% +$5.62M
FISV
24
Fiserv Inc
FISV
$27.9B
$4.76M 1.87%
50,070
-6,371
-11% -$708K
UNP icon
25
Union Pacific
UNP
$174B
$4.6M 1.81%
32,587
-741
-2% -$122K
1
2 3 4 5

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FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
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American National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, American National Bank & Trust held 210 positions worth $254M, down 25% from $341M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust withdrew a net $11.4M in Q1 2020, closing 14 positions and reducing 55 holdings. Its most notable exit was Booking.com, an estimated $5.4M position sold in full.

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

Against the trend, American National Bank & Trust opened a new position in BlackRock MuniYield Fund worth $47K.

  • American National Bank & Trust's largest Q1 2020 buy was BlackRock MuniYield Fund: 3,672 shares worth $47K.
  • American National Bank & Trust added most to Exact Sciences in Q1 2020, an estimated $5.62M increase.
  • American National Bank & Trust's biggest Q1 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $7.27M.
  • American National Bank & Trust fully exited Booking.com in Q1 2020, selling an estimated $5.4M.
  • American National Bank & Trust's ten largest holdings make up 37% of its $254M portfolio in Q1 2020.
  • American National Bank & Trust opened 21 new positions and closed 14 in Q1 2020.
  • American National Bank & Trust's portfolio value fell 25% quarter-over-quarter to $254M.

Based on American National Bank & Trust's 13F filing for Q1 2020, filed 6 Apr 2020.