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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
+3.96%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$306M
AUM Growth
+$6.46M
Cap. Flow
-$1.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.92M
2
BA icon
Boeing
BA
+$2.68M
3
DIS icon
Walt Disney
DIS
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.27M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 13.77%
3 Technology 13.16%
4 Energy 9.48%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
226
Biogen
BIIB
$30.1B
$11K ﹤0.01%
39
+1
+3% +$296
BX icon
227
Blackstone
BX
$118B
$11K ﹤0.01%
400
– –
OZK icon
228
Bank OZK
OZK
$5.66B
$11K ﹤0.01%
200
– –
UTHR icon
229
United Therapeutics
UTHR
$22.1B
$10K ﹤0.01%
73
– –
RDS.B
230
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
164
– –
WRI
231
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
275
– –
MON
232
DELISTED
Monsanto Co
MON
$10K ﹤0.01%
+95
New +$9.74K
ABT icon
233
Abbott
ABT
$190B
$9K ﹤0.01%
243
– –
TTE icon
234
TotalEnergies
TTE
$195B
$9K ﹤0.01%
+1,371,964
New +$8.23K
BDJ icon
235
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$8K ﹤0.01%
1,000
– –
ORCL icon
236
Oracle
ORCL
$419B
$8K ﹤0.01%
218
– –
SPR
237
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
+130
New +$7.05K
TMO icon
238
Thermo Fisher Scientific
TMO
$224B
$8K ﹤0.01%
+60
New +$8.85K
XLB icon
239
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8K ﹤0.01%
+336
New +$8.15K
JCP
240
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
1,000
– –
CME icon
241
CME Group
CME
$93.2B
$7K ﹤0.01%
+65
New +$7.23K
PANW icon
242
Palo Alto Networks
PANW
$313B
$7K ﹤0.01%
324
– –
CMI icon
243
Cummins
CMI
$87.1B
$6K ﹤0.01%
+45
New +$6.02K
AGU
244
DELISTED
Agrium
AGU
$6K ﹤0.01%
60
-40
-40% -$3.86K
FTV icon
245
Fortive
FTV
$18.6B
$5K ﹤0.01%
159
– –
HAIN icon
246
Hain Celestial
HAIN
$48.8M
$5K ﹤0.01%
+130
New +$4.87K
IBB icon
247
iShares Biotechnology ETF
IBB
$9.81B
$5K ﹤0.01%
60
– –
TJX icon
248
TJX Companies
TJX
$172B
$5K ﹤0.01%
+140
New +$5.29K
XLRE icon
249
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$5K ﹤0.01%
164
+78
+91% +$2.39K
BALL icon
250
Ball Corp
BALL
$16.6B
$3K ﹤0.01%
78
– –
8 9
10
11 12

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TFA
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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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AC
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American National Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, American National Bank & Trust held 301 positions worth $306M, up 2.2% from $300M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

American National Bank & Trust's Q4 2016 filing shows 54 new, 86 increased, 55 reduced and 8 closed positions. Its largest new stake was Target: 54,097 shares worth $3.91M. The largest sale was Aflac, an estimated $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • American National Bank & Trust's largest Q4 2016 buy was Target: 54,097 shares worth $3.91M.
  • American National Bank & Trust added most to Boeing in Q4 2016, an estimated $2.68M increase.
  • American National Bank & Trust's biggest Q4 2016 reduction was Aflac, cutting an estimated $5.95M.
  • American National Bank & Trust fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $243K.
  • American National Bank & Trust's ten largest holdings make up 28% of its $306M portfolio in Q4 2016.
  • American National Bank & Trust opened 54 new positions and closed 8 in Q4 2016.
  • American National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on American National Bank & Trust's 13F filing for Q4 2016, filed 2 Feb 2017.