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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
+3.96%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$306M
AUM Growth
+$6.46M
Cap. Flow
-$1.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.92M
2
BA icon
Boeing
BA
+$2.68M
3
DIS icon
Walt Disney
DIS
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.27M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 13.77%
3 Technology 13.16%
4 Energy 9.48%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
251
NVIDIA
NVDA
$5.27T
$3K ﹤0.01%
+1,080
New +$2.26K
TSLA icon
252
Tesla
TSLA
$1.31T
$3K ﹤0.01%
195
+45
+30% +$591
BCS.PRA.CL
253
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3K ﹤0.01%
116
– –
ADBE icon
254
Adobe
ADBE
$105B
$2K ﹤0.01%
+19
New +$2.01K
AVGO icon
255
Broadcom
AVGO
$1.98T
$2K ﹤0.01%
+100
New +$1.73K
BAC icon
256
Bank of America
BAC
$448B
$2K ﹤0.01%
103
– –
DAL icon
257
Delta Air Lines
DAL
$59.5B
$2K ﹤0.01%
+48
New +$2.19K
NFLX icon
258
Netflix
NFLX
$311B
$2K ﹤0.01%
+140
New +$1.66K
SHW icon
259
Sherwin-Williams
SHW
$88.5B
$2K ﹤0.01%
+18
New +$1.59K
ULTA icon
260
Ulta Beauty
ULTA
$23.3B
$2K ﹤0.01%
+8
New +$2K
RAI
261
DELISTED
Reynolds American Inc
RAI
$2K ﹤0.01%
+38
New +$2.02K
AYI icon
262
Acuity Brands
AYI
$10.7B
$1K ﹤0.01%
+5
New +$1.21K
BSX icon
263
Boston Scientific
BSX
$74.2B
$1K ﹤0.01%
+50
New +$1.09K
CHTR icon
264
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
2
– –
ICE icon
265
Intercontinental Exchange
ICE
$84.9B
$1K ﹤0.01%
+15
New +$831
ILMN icon
266
Illumina
ILMN
$29.1B
$1K ﹤0.01%
+7
New +$943
MNST icon
267
Monster Beverage
MNST
$89.2B
$1K ﹤0.01%
+108
New +$1.24K
NOC icon
268
Northrop Grumman
NOC
$81.8B
$1K ﹤0.01%
+5
New +$1.16K
NOW icon
269
ServiceNow
NOW
$132B
$1K ﹤0.01%
+85
New +$1.37K
REGN icon
270
Regeneron Pharmaceuticals
REGN
$82.1B
$1K ﹤0.01%
+4
New +$1.52K
ROST icon
271
Ross Stores
ROST
$80.8B
$1K ﹤0.01%
+15
New +$982
STZ icon
272
Constellation Brands
STZ
$22.9B
$1K ﹤0.01%
+6
New +$953
VMC icon
273
Vulcan Materials
VMC
$37.3B
$1K ﹤0.01%
+11
New +$1.33K
VRSN icon
274
VeriSign
VRSN
$26B
$1K ﹤0.01%
+8
New +$632
VRTX icon
275
Vertex Pharmaceuticals
VRTX
$134B
$1K ﹤0.01%
+9
New +$732
8 9 10
11
12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, American National Bank & Trust held 301 positions worth $306M, up 2.2% from $300M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

American National Bank & Trust's Q4 2016 filing shows 54 new, 86 increased, 55 reduced and 8 closed positions. Its largest new stake was Target: 54,097 shares worth $3.91M. The largest sale was Aflac, an estimated $5.95M.

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

  • American National Bank & Trust's largest Q4 2016 buy was Target: 54,097 shares worth $3.91M.
  • American National Bank & Trust added most to Boeing in Q4 2016, an estimated $2.68M increase.
  • American National Bank & Trust's biggest Q4 2016 reduction was Aflac, cutting an estimated $5.95M.
  • American National Bank & Trust fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $243K.
  • American National Bank & Trust's ten largest holdings make up 28% of its $306M portfolio in Q4 2016.
  • American National Bank & Trust opened 54 new positions and closed 8 in Q4 2016.
  • American National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on American National Bank & Trust's 13F filing for Q4 2016, filed 2 Feb 2017.