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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
+5.79%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$321M
AUM Growth
+$14.6M
Cap. Flow
+$251K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.53M
2
AVGO icon
Broadcom
AVGO
+$2.59M
3
SPB icon
Spectrum Brands
SPB
+$2.51M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
AMG icon
Affiliated Managers Group
AMG
+$2.13M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.9M
2
BUD icon
AB InBev
BUD
+$3.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
4
AWK icon
American Water Works
AWK
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 14.08%
3 Technology 13.17%
4 Communication Services 9.77%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$435B
$12K ﹤0.01%
256
+38
+17% +$1.58K
BTI icon
227
British American Tobacco
BTI
$123B
$11K ﹤0.01%
+160
New +$9.9K
MDLZ icon
228
Mondelez International
MDLZ
$78.5B
$11K ﹤0.01%
+247
New +$10.9K
MON
229
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
95
– –
BIIB icon
230
Biogen
BIIB
$30.6B
$10K ﹤0.01%
38
-1
-3% -$283
OZK icon
231
Bank OZK
OZK
$5.63B
$10K ﹤0.01%
200
– –
TSCO icon
232
Tractor Supply
TSCO
$18B
$10K ﹤0.01%
700
-405
-37% -$5.9K
UTHR icon
233
United Therapeutics
UTHR
$22.7B
$10K ﹤0.01%
73
– –
AGU
234
DELISTED
Agrium
AGU
$10K ﹤0.01%
106
+46
+77% +$4.63K
BDJ icon
235
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$9K ﹤0.01%
1,000
– –
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$9K ﹤0.01%
336
– –
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
164
– –
WRI
238
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
275
– –
CFR icon
239
Cullen/Frost Bankers
CFR
$10.3B
$8K ﹤0.01%
+94
New +$8.46K
CME icon
240
CME Group
CME
$94.8B
$8K ﹤0.01%
65
– –
SPR
241
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
130
– –
TMO icon
242
Thermo Fisher Scientific
TMO
$222B
$8K ﹤0.01%
55
-5
-8% -$764
CMI icon
243
Cummins
CMI
$87.4B
$7K ﹤0.01%
45
– –
NXPI icon
244
NXP Semiconductors
NXPI
$58.9B
$7K ﹤0.01%
63
-38,614
-100% -$3.9M
BOKF icon
245
BOK Financial
BOKF
$8.7B
$6K ﹤0.01%
+80
New +$6.52K
FTV icon
246
Fortive
FTV
$18.6B
$6K ﹤0.01%
159
– –
IBB icon
247
iShares Biotechnology ETF
IBB
$9.82B
$6K ﹤0.01%
60
– –
INTU icon
248
Intuit
INTU
$91.5B
$6K ﹤0.01%
+54
New +$6.47K
LQD icon
249
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$6K ﹤0.01%
+55
New +$6.46K
NOV icon
250
NOV
NOV
$7.38B
$6K ﹤0.01%
+161
New +$6.27K
8 9
10
11 12

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TFA
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OCAI
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BBCM
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BONST
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PWAM
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SCP
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OWSCM
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

American National Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, American National Bank & Trust held 336 positions worth $321M, up 4.8% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

American National Bank & Trust's Q1 2017 filing shows 43 new, 55 increased, 88 reduced and 41 closed positions. Its largest new stake was Spectrum Brands: 18,923 shares worth $2.63M. The largest sale was NXP Semiconductors, an estimated $3.9M.

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

  • American National Bank & Trust's largest Q1 2017 buy was Spectrum Brands: 18,923 shares worth $2.63M.
  • American National Bank & Trust added most to Aflac in Q1 2017, an estimated $5.53M increase.
  • American National Bank & Trust's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $3.9M.
  • American National Bank & Trust fully exited Chubb in Q1 2017, selling an estimated $190K.
  • American National Bank & Trust's ten largest holdings make up 29% of its $321M portfolio in Q1 2017.
  • American National Bank & Trust opened 43 new positions and closed 41 in Q1 2017.
  • American National Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $321M.

Based on American National Bank & Trust's 13F filing for Q1 2017, filed 14 Apr 2017.