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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
-0.45%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$348M
AUM Growth
-$6.4M
Cap. Flow
-$2.05M
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.65M
2
SLB icon
SLB Ltd
SLB
+$3.66M
3
MCK icon
McKesson
MCK
+$2.46M
4
NXST icon
Nexstar Media Group
NXST
+$1.64M
5
NFLX icon
Netflix
NFLX
+$1.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.97M
2
AAL icon
American Airlines Group
AAL
+$2.83M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.82M
4
AFL icon
Aflac
AFL
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 13.85%
3 Technology 13.06%
4 Energy 8.55%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
226
Old Republic International
ORI
$10.2B
$13K ﹤0.01%
+603
New +$12.5K
LVS icon
227
Las Vegas Sands
LVS
$29.6B
$12K ﹤0.01%
+160
New +$11.7K
BKI
228
DELISTED
Black Knight, Inc. Common Stock
BKI
$12K ﹤0.01%
263
-30
-10% -$1.46K
NLSN
229
DELISTED
Nielsen Holdings plc
NLSN
$11K ﹤0.01%
+361
New +$12.5K
BIIB icon
230
Biogen
BIIB
$30.1B
$10K ﹤0.01%
38
– –
MDLZ icon
231
Mondelez International
MDLZ
$78.9B
$10K ﹤0.01%
250
– –
ORCL icon
232
Oracle
ORCL
$419B
$10K ﹤0.01%
218
– –
OZK icon
233
Bank OZK
OZK
$5.66B
$10K ﹤0.01%
200
– –
DLTR icon
234
Dollar Tree
DLTR
$24.6B
$9K ﹤0.01%
100
-40
-29% -$4.19K
DVN icon
235
Devon Energy
DVN
$49.9B
$9K ﹤0.01%
295
– –
NAT icon
236
Nordic American Tanker
NAT
$1.31B
$8K ﹤0.01%
4,225
– –
WRI
237
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
275
– –
OXY icon
238
Occidental Petroleum
OXY
$59B
$6K ﹤0.01%
100
– –
SYY icon
239
Sysco
SYY
$40.3B
$6K ﹤0.01%
+103
New +$6.24K
CMI icon
240
Cummins
CMI
$87.1B
$5K ﹤0.01%
30
-154
-84% -$26.5K
HAL icon
241
Halliburton
HAL
$28.2B
$5K ﹤0.01%
109
-3,190
-97% -$157K
STNG icon
242
Scorpio Tankers
STNG
$3.72B
$5K ﹤0.01%
+232
New +$5.89K
BAC icon
243
Bank of America
BAC
$448B
$3K ﹤0.01%
100
– –
TSLA icon
244
Tesla
TSLA
$1.31T
$3K ﹤0.01%
150
– –
AAL icon
245
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
37
-52,805
-100% -$2.83M
AEP icon
246
American Electric Power
AEP
$67.3B
– –
-32
Closed -$2K
AGCO icon
247
AGCO
AGCO
$7.1B
– –
-46
Closed -$3K
ALE
248
DELISTED
Allete
ALE
– –
-45
Closed -$3K
AMCX icon
249
AMC Global Media
AMCX
$486M
– –
-34,297
Closed -$1.85M
BHF icon
250
Brighthouse Financial
BHF
$3.38B
– –
-33
Closed -$2K
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 Q1 2018 Portfolio in Review

As of Q1 2018, American National Bank & Trust held 285 positions worth $348M, down 1.8% from $354M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q1 2018 filing shows 44 new, 59 increased, 77 reduced and 37 closed positions. Its largest new stake was Delta Air Lines: 84,374 shares worth $4.63M. The largest sale was Walmart Inc, an estimated $2.97M.

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

  • American National Bank & Trust's largest Q1 2018 buy was Delta Air Lines: 84,374 shares worth $4.63M.
  • American National Bank & Trust added most to SLB Ltd in Q1 2018, an estimated $3.66M increase.
  • American National Bank & Trust's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $2.97M.
  • American National Bank & Trust fully exited HD Supply Holdings, Inc. in Q1 2018, selling an estimated $2.82M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $348M portfolio in Q1 2018.
  • American National Bank & Trust opened 44 new positions and closed 37 in Q1 2018.
  • American National Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $348M.

Based on American National Bank & Trust's 13F filing for Q1 2018, filed 10 Apr 2018.