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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
+2.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$313M
AUM Growth
-$8.28M
Cap. Flow
-$14.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
31.71%
Holding
306
New
11
Increased
53
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
SPB icon
Spectrum Brands
SPB
+$1.12M
4
AGN
Allergan plc
AGN
+$857K
5
AVGO icon
Broadcom
AVGO
+$500K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.01M
2
TGT icon
Target
TGT
+$2.41M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
VZ icon
Verizon
VZ
+$1.84M
5
ROP icon
Roper Technologies
ROP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 13.6%
3 Technology 12.66%
4 Communication Services 9.21%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
226
Jones Lang LaSalle
JLL
$16.7B
$10K ﹤0.01%
78
-138
-64% -$15.9K
TMO icon
227
Thermo Fisher Scientific
TMO
$220B
$10K ﹤0.01%
55
– –
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
345
-275
-44% -$7.91K
BDJ icon
229
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$9K ﹤0.01%
1,000
– –
CFR icon
230
Cullen/Frost Bankers
CFR
$10.2B
$9K ﹤0.01%
93
-1
-1% -$92
DVN icon
231
Devon Energy
DVN
$47.3B
$9K ﹤0.01%
295
– –
OZK icon
232
Bank OZK
OZK
$5.61B
$9K ﹤0.01%
200
– –
WDAY icon
233
Workday
WDAY
$44.4B
$9K ﹤0.01%
95
-80
-46% -$7.47K
RDS.B
234
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
164
– –
DNR
235
DELISTED
Denbury Resources, Inc.
DNR
$9K ﹤0.01%
5,837
– –
BUD icon
236
AB InBev
BUD
$165B
$8K ﹤0.01%
70
-4,546
-98% -$521K
CME icon
237
CME Group
CME
$94.8B
$8K ﹤0.01%
65
– –
SPR
238
DELISTED
Spirit AeroSystems
SPR
$8K ﹤0.01%
130
– –
WRI
239
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
275
– –
INTU icon
240
Intuit
INTU
$89B
$7K ﹤0.01%
54
– –
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7K ﹤0.01%
54
-1
-2% -$120
CAT icon
242
Caterpillar
CAT
$387B
$6K ﹤0.01%
59
– –
IBB icon
243
iShares Biotechnology ETF
IBB
$9.71B
$6K ﹤0.01%
60
– –
OXY icon
244
Occidental Petroleum
OXY
$55.9B
$6K ﹤0.01%
100
-380
-79% -$23.3K
AET
245
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
40
– –
FNSR
246
DELISTED
Finisar Corp
FNSR
$6K ﹤0.01%
+240
New +$5.98K
MCHP icon
247
Microchip Technology
MCHP
$46B
$5K ﹤0.01%
120
– –
TJX icon
248
TJX Companies
TJX
$178B
$5K ﹤0.01%
140
– –
TSCO icon
249
Tractor Supply
TSCO
$18B
$5K ﹤0.01%
500
-200
-29% -$2.38K
AGU
250
DELISTED
Agrium
AGU
$5K ﹤0.01%
60
-46
-43% -$4.25K
8 9
10
11 12

Similar funds

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
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

American National Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, American National Bank & Trust held 306 positions worth $313M, down 2.6% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust withdrew a net $14.6M in Q2 2017, closing 36 positions and reducing 100 holdings. Its most notable exit was Target, an estimated $2.41M position sold in full.

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

Against the trend, American National Bank & Trust opened a new position in Independent Bank Group, Inc. worth $373K.

  • American National Bank & Trust's largest Q2 2017 buy was Independent Bank Group, Inc.: 6,276 shares worth $373K.
  • American National Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $10.7M increase.
  • American National Bank & Trust's biggest Q2 2017 reduction was Aflac, cutting an estimated $6.01M.
  • American National Bank & Trust fully exited Target in Q2 2017, selling an estimated $2.41M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $313M portfolio in Q2 2017.
  • American National Bank & Trust opened 11 new positions and closed 36 in Q2 2017.
  • American National Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $313M.

Based on American National Bank & Trust's 13F filing for Q2 2017, filed 7 Jul 2017.