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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
+5.79%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$321M
AUM Growth
+$14.6M
Cap. Flow
+$251K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.53M
2
AVGO icon
Broadcom
AVGO
+$2.59M
3
SPB icon
Spectrum Brands
SPB
+$2.51M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
AMG icon
Affiliated Managers Group
AMG
+$2.13M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.9M
2
BUD icon
AB InBev
BUD
+$3.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
4
AWK icon
American Water Works
AWK
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 14.08%
3 Technology 13.17%
4 Communication Services 9.77%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
251
Palo Alto Networks
PANW
$312B
$6K ﹤0.01%
324
– –
TJX icon
252
TJX Companies
TJX
$173B
$6K ﹤0.01%
140
– –
WCN
253
Waste Connections
WCN
$42.1B
$6K ﹤0.01%
+108
New +$6.01K
BOH icon
254
Bank of Hawaii
BOH
$3.12B
$5K ﹤0.01%
+60
New +$5.1K
CAT icon
255
Caterpillar
CAT
$395B
$5K ﹤0.01%
59
-140
-70% -$13.3K
XLRE icon
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$5K ﹤0.01%
164
– –
AET
257
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
+40
New +$5.02K
DD
258
DELISTED
Du Pont De Nemours E I
DD
$5K ﹤0.01%
66
-1,907
-97% -$148K
CNC icon
259
Centene
CNC
$32.8B
$4K ﹤0.01%
+112
New +$3.75K
MCHP icon
260
Microchip Technology
MCHP
$45.3B
$4K ﹤0.01%
+120
New +$4.23K
PK icon
261
Park Hotels & Resorts
PK
$2.91B
$4K ﹤0.01%
+149
New +$3.96K
TXN icon
262
Texas Instruments
TXN
$261B
$4K ﹤0.01%
55
-2,367
-98% -$183K
ZBH icon
263
Zimmer Biomet
ZBH
$18.6B
$4K ﹤0.01%
+31
New +$3.51K
ALE
264
DELISTED
Allete
ALE
$3K ﹤0.01%
+47
New +$3.08K
BALL icon
265
Ball Corp
BALL
$16.7B
$3K ﹤0.01%
78
– –
DE icon
266
Deere & Co
DE
$168B
$3K ﹤0.01%
30
-110
-79% -$11.9K
MOS icon
267
The Mosaic Company
MOS
$7.47B
$3K ﹤0.01%
+92
New +$2.84K
RPM icon
268
RPM International
RPM
$15B
$3K ﹤0.01%
+61
New +$3.25K
TSLA icon
269
Tesla
TSLA
$1.32T
$3K ﹤0.01%
150
-45
-23% -$761
CERN
270
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
+56
New +$3.03K
DCM
271
DELISTED
NTT DOCOMO, Inc.
DCM
$3K ﹤0.01%
+132
New +$3.14K
AEP icon
272
American Electric Power
AEP
$66.9B
$2K ﹤0.01%
+29
New +$1.88K
AGCO icon
273
AGCO
AGCO
$7.16B
$2K ﹤0.01%
+31
New +$1.91K
BAC icon
274
Bank of America
BAC
$446B
$2K ﹤0.01%
103
– –
COP icon
275
ConocoPhillips
COP
$149B
$2K ﹤0.01%
34
-1,376
-98% -$66.5K
9 10
11
12 13

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TFA
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OCAI
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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 Q1 2017 Portfolio in Review

As of Q1 2017, American National Bank & Trust held 336 positions worth $321M, up 4.8% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

American National Bank & Trust's Q1 2017 filing shows 43 new, 55 increased, 88 reduced and 41 closed positions. Its largest new stake was Spectrum Brands: 18,923 shares worth $2.63M. The largest sale was NXP Semiconductors, an estimated $3.9M.

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

  • American National Bank & Trust's largest Q1 2017 buy was Spectrum Brands: 18,923 shares worth $2.63M.
  • American National Bank & Trust added most to Aflac in Q1 2017, an estimated $5.53M increase.
  • American National Bank & Trust's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $3.9M.
  • American National Bank & Trust fully exited Chubb in Q1 2017, selling an estimated $190K.
  • American National Bank & Trust's ten largest holdings make up 29% of its $321M portfolio in Q1 2017.
  • American National Bank & Trust opened 43 new positions and closed 41 in Q1 2017.
  • American National Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $321M.

Based on American National Bank & Trust's 13F filing for Q1 2017, filed 14 Apr 2017.