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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
+6.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$354M
AUM Growth
+$20.3M
Cap. Flow
+$576K
Cap. Flow %
0.16%
Top 10 Hldgs %
31.91%
Holding
261
New
14
Increased
66
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$733K
2
GILD icon
Gilead Sciences
GILD
+$728K
3
GE icon
GE Aerospace
GE
+$687K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$683K
5
ACN icon
Accenture
ACN
+$641K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.13M
2
META icon
Meta Platforms (Facebook)
META
+$832K
3
CSCO icon
Cisco
CSCO
+$818K
4
AAPL icon
Apple
AAPL
+$759K
5
AVGO icon
Broadcom
AVGO
+$703K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 14.07%
3 Technology 13.2%
4 Communication Services 8.86%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
226
Waste Connections
WCN
$41.9B
$5K ﹤0.01%
+65
New +$4.54K
ZBH icon
227
Zimmer Biomet
ZBH
$18.6B
$5K ﹤0.01%
46
+15
+48% +$1.7K
CERN
228
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
54
– –
AGCO icon
229
AGCO
AGCO
$7.03B
$3K ﹤0.01%
46
+16
+53% +$1.14K
ALE
230
DELISTED
Allete
ALE
$3K ﹤0.01%
45
– –
BAC icon
231
Bank of America
BAC
$446B
$3K ﹤0.01%
100
– –
TSLA icon
232
Tesla
TSLA
$1.3T
$3K ﹤0.01%
150
– –
AEP icon
233
American Electric Power
AEP
$66.7B
$2K ﹤0.01%
32
+5
+19% +$374
BHF icon
234
Brighthouse Financial
BHF
$3.47B
$2K ﹤0.01%
+33
New +$1.95K
BTI icon
235
British American Tobacco
BTI
$123B
$2K ﹤0.01%
34
-1,916
-98% -$125K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2K ﹤0.01%
+38
New +$2.12K
TFC icon
237
Truist Financial
TFC
$63.3B
$1K ﹤0.01%
+15
New +$724
ADM icon
238
Archer Daniels Midland
ADM
$38.8B
– –
-3,000
Closed -$128K
AIG icon
239
American International
AIG
$40.5B
– –
-233
Closed -$14K
BOKF icon
240
BOK Financial
BOKF
$8.66B
$0 ﹤0.01%
+5
New +$441
BUD icon
241
AB InBev
BUD
$163B
– –
-70
Closed -$8K
FTV icon
242
Fortive
FTV
$18.6B
– –
-87
Closed -$4K
HGV icon
243
Hilton Grand Vacations
HGV
$3.33B
– –
-39
Closed -$2K
ICF icon
244
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-1,612
Closed -$81K
JNK icon
245
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
– –
-596
Closed -$67K
LRCX icon
246
Lam Research
LRCX
$386B
– –
-1,850
Closed -$34K
MA icon
247
Mastercard
MA
$491B
– –
-270
Closed -$38K
NDAQ icon
248
Nasdaq
NDAQ
$53.5B
– –
-822
Closed -$21K
PBT
249
Permian Basin Royalty Trust
PBT
$1.51B
– –
-2,900
Closed -$25K
PK icon
250
Park Hotels & Resorts
PK
$2.91B
– –
-83
Closed -$2K
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 Q4 2017 Portfolio in Review

As of Q4 2017, American National Bank & Trust held 261 positions worth $354M, up 6.1% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q4 2017 filing shows 14 new, 66 increased, 64 reduced and 20 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 14,100 shares worth $740K. The largest sale was Boeing, an estimated $1.13M.

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

  • American National Bank & Trust's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 14,100 shares worth $740K.
  • American National Bank & Trust added most to Gilead Sciences in Q4 2017, an estimated $728K increase.
  • American National Bank & Trust's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.13M.
  • American National Bank & Trust fully exited Archer Daniels Midland in Q4 2017, selling an estimated $128K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $354M portfolio in Q4 2017.
  • American National Bank & Trust opened 14 new positions and closed 20 in Q4 2017.
  • American National Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $354M.

Based on American National Bank & Trust's 13F filing for Q4 2017, filed 11 Jan 2018.