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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
+3.28%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$349M
AUM Growth
+$1.28M
Cap. Flow
-$6.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$4.13M
2
TGT icon
Target
TGT
+$3.26M
3
BG icon
Bunge Global
BG
+$2.54M
4
FDX icon
FedEx
FDX
+$2.38M
5
AVGO icon
Broadcom
AVGO
+$2.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
2
AGN
Allergan plc
AGN
+$2.06M
3
SPB icon
Spectrum Brands
SPB
+$2.02M
4
FISV
Fiserv Inc
FISV
+$1.91M
5
ACN icon
Accenture
ACN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.99%
3 Financials 13.18%
4 Energy 9.13%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
226
Carnival Corporation Ltd
CCL
$38.7B
– –
-765
Closed -$50K
CMI icon
227
Cummins
CMI
$88.5B
– –
-30
Closed -$5K
DBEF icon
228
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
– –
-1,474
Closed -$45K
EBAY icon
229
eBay
EBAY
$47.4B
– –
-1,373
Closed -$55K
EMR icon
230
Emerson Electric
EMR
$90.8B
– –
-184
Closed -$13K
EWBC icon
231
East-West Bancorp
EWBC
$18.1B
– –
-1,852
Closed -$116K
F icon
232
Ford
F
$56.5B
– –
-1,910
Closed -$21K
FAF icon
233
First American
FAF
$7.35B
– –
-262
Closed -$15K
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-2,315
Closed -$45K
HAL icon
235
Halliburton
HAL
$28.1B
– –
-109
Closed -$5K
IPG
236
DELISTED
Interpublic Group of Companies
IPG
– –
-760
Closed -$18K
LAZ icon
237
Lazard
LAZ
$4.26B
– –
-530
Closed -$28K
OKE icon
238
Oneok
OKE
$56.9B
– –
-289
Closed -$16K
OLN icon
239
Olin
OLN
$2.19B
– –
-585
Closed -$18K
ORI icon
240
Old Republic International
ORI
$10.2B
– –
-603
Closed -$13K
PYPL icon
241
PayPal
PYPL
$50.8B
– –
-569
Closed -$43K
R icon
242
Ryder
R
$10.1B
– –
-239
Closed -$17K
STNG icon
243
Scorpio Tankers
STNG
$3.77B
– –
-232
Closed -$5K
STWD icon
244
Starwood Property Trust
STWD
$6.17B
– –
-764
Closed -$16K
SYK icon
245
Stryker
SYK
$133B
– –
-747
Closed -$120K
TEL icon
246
TE Connectivity
TEL
$64B
– –
-145
Closed -$14K
TPR icon
247
Tapestry
TPR
$33B
– –
-271
Closed -$14K
TSLA icon
248
Tesla
TSLA
$1.32T
– –
-150
Closed -$3K
VCSH icon
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-5,088
Closed -$399K
WKC icon
250
World Kinect Corp
WKC
$1.92B
– –
-1
Closed –
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 Q2 2018 Portfolio in Review

As of Q2 2018, American National Bank & Trust held 254 positions worth $349M, up 0.37% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q2 2018 filing shows 6 new, 34 increased, 88 reduced and 33 closed positions. Its largest new stake was Target: 44,248 shares worth $3.37M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • American National Bank & Trust's largest Q2 2018 buy was Target: 44,248 shares worth $3.37M.
  • American National Bank & Trust added most to Sensata Technologies in Q2 2018, an estimated $4.13M increase.
  • American National Bank & Trust's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.64M.
  • American National Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $399K.
  • American National Bank & Trust's ten largest holdings make up 31% of its $349M portfolio in Q2 2018.
  • American National Bank & Trust opened 6 new positions and closed 33 in Q2 2018.
  • American National Bank & Trust's portfolio value rose 0.37% quarter-over-quarter to $349M.

Based on American National Bank & Trust's 13F filing for Q2 2018, filed 5 Jul 2018.