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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
+5.55%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$334M
AUM Growth
+$21.5M
Cap. Flow
+$6M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.5%
Holding
273
New
3
Increased
56
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.33M
2
MCK icon
McKesson
MCK
+$1.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
4
VZ icon
Verizon
VZ
+$816K
5
UNH icon
UnitedHealth
UNH
+$702K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.04M
2
SPB icon
Spectrum Brands
SPB
+$1.17M
3
BKNG icon
Booking.com
BKNG
+$1.08M
4
CSCO icon
Cisco
CSCO
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 13.61%
3 Technology 12.74%
4 Communication Services 9.27%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
226
DELISTED
Aetna Inc
AET
$6K ﹤0.01%
39
-1
-3% -$156
AGU
227
DELISTED
Agrium
AGU
$6K ﹤0.01%
60
– –
CNC icon
228
Centene
CNC
$32.9B
$5K ﹤0.01%
108
-4
-4% -$172
MCHP icon
229
Microchip Technology
MCHP
$44.2B
$5K ﹤0.01%
120
– –
FNSR
230
DELISTED
Finisar Corp
FNSR
$5K ﹤0.01%
240
– –
DE icon
231
Deere & Co
DE
$164B
$4K ﹤0.01%
30
– –
FTV icon
232
Fortive
FTV
$18.6B
$4K ﹤0.01%
87
– –
ZBH icon
233
Zimmer Biomet
ZBH
$18.7B
$4K ﹤0.01%
31
– –
CERN
234
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
54
-2
-4% -$133
ALE
235
DELISTED
Allete
ALE
$3K ﹤0.01%
45
-2
-4% -$150
BAC icon
236
Bank of America
BAC
$447B
$3K ﹤0.01%
100
-3
-3% -$73
TSLA icon
237
Tesla
TSLA
$1.31T
$3K ﹤0.01%
150
– –
UGI icon
238
UGI
UGI
$7.29B
$3K ﹤0.01%
67
– –
AEP icon
239
American Electric Power
AEP
$66.9B
$2K ﹤0.01%
27
-2
-7% -$142
AGCO icon
240
AGCO
AGCO
$7.06B
$2K ﹤0.01%
30
-1
-3% -$70
HGV icon
241
Hilton Grand Vacations
HGV
$3.31B
$2K ﹤0.01%
39
– –
PK icon
242
Park Hotels & Resorts
PK
$2.92B
$2K ﹤0.01%
83
– –
AGG icon
243
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-109
Closed -$12K
BALL icon
244
Ball Corp
BALL
$16.6B
– –
-78
Closed -$3K
BDJ icon
245
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
– –
-1,000
Closed -$9K
CAE icon
246
CAE Inc. Common Shares
CAE
$8.64B
– –
-1,768
Closed -$30K
CME icon
247
CME Group
CME
$94.8B
– –
-65
Closed -$8K
CTSH icon
248
Cognizant
CTSH
$26.3B
– –
-385
Closed -$26K
LVS icon
249
Las Vegas Sands
LVS
$29.4B
– –
-723
Closed -$46K
NVS icon
250
Novartis
NVS
$298B
– –
-204
Closed -$15K
7 8 9
10
11

Similar funds

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
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

American National Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, American National Bank & Trust held 273 positions worth $334M, up 6.9% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q3 2017 filing shows 3 new, 56 increased, 58 reduced and 26 closed positions. Its largest new stake was UDR: 3,997 shares worth $156K. The largest sale was GE Aerospace, an estimated $3.04M.

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

  • American National Bank & Trust's largest Q3 2017 buy was UDR: 3,997 shares worth $156K.
  • American National Bank & Trust added most to ExxonMobil in Q3 2017, an estimated $1.33M increase.
  • American National Bank & Trust's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $3.04M.
  • American National Bank & Trust fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $559K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $334M portfolio in Q3 2017.
  • American National Bank & Trust opened 3 new positions and closed 26 in Q3 2017.
  • American National Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $334M.

Based on American National Bank & Trust's 13F filing for Q3 2017, filed 10 Oct 2017.