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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
+2.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$313M
AUM Growth
-$8.28M
Cap. Flow
-$14.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
31.71%
Holding
306
New
11
Increased
53
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
SPB icon
Spectrum Brands
SPB
+$1.12M
4
AGN
Allergan plc
AGN
+$857K
5
AVGO icon
Broadcom
AVGO
+$500K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.01M
2
TGT icon
Target
TGT
+$2.41M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
VZ icon
Verizon
VZ
+$1.84M
5
ROP icon
Roper Technologies
ROP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 13.6%
3 Technology 12.66%
4 Communication Services 9.21%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
251
DELISTED
Du Pont De Nemours E I
DD
$5K ﹤0.01%
66
– –
CNC icon
252
Centene
CNC
$32.5B
$4K ﹤0.01%
112
– –
DE icon
253
Deere & Co
DE
$168B
$4K ﹤0.01%
30
– –
TSLA icon
254
Tesla
TSLA
$1.3T
$4K ﹤0.01%
150
– –
ZBH icon
255
Zimmer Biomet
ZBH
$18.4B
$4K ﹤0.01%
31
– –
CERN
256
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
56
– –
ALE
257
DELISTED
Allete
ALE
$3K ﹤0.01%
47
– –
BALL icon
258
Ball Corp
BALL
$16.8B
$3K ﹤0.01%
78
– –
FTV icon
259
Fortive
FTV
$18.6B
$3K ﹤0.01%
87
-72
-45% -$2.83K
UGI icon
260
UGI
UGI
$7.33B
$3K ﹤0.01%
67
-1,390
-95% -$69.1K
AEP icon
261
American Electric Power
AEP
$68.4B
$2K ﹤0.01%
29
– –
AGCO icon
262
AGCO
AGCO
$7.2B
$2K ﹤0.01%
31
– –
BAC icon
263
Bank of America
BAC
$442B
$2K ﹤0.01%
103
– –
PK icon
264
Park Hotels & Resorts
PK
$2.97B
$2K ﹤0.01%
83
-66
-44% -$1.75K
HGV icon
265
Hilton Grand Vacations
HGV
$3.55B
$1K ﹤0.01%
39
-30
-43% -$1.03K
ADI icon
266
Analog Devices
ADI
$190B
– –
-6
Closed –
BOH icon
267
Bank of Hawaii
BOH
$3.13B
– –
-60
Closed -$5K
BOKF icon
268
BOK Financial
BOKF
$8.74B
– –
-80
Closed -$6K
CHTR icon
269
Charter Communications
CHTR
$18.2B
– –
-2
Closed -$1K
COP icon
270
ConocoPhillips
COP
$141B
– –
-34
Closed -$2K
CTAS icon
271
Cintas
CTAS
$81.3B
– –
-600
Closed -$19K
DELL icon
272
Dell
DELL
$293B
– –
-11
Closed –
DG icon
273
Dollar General
DG
$27.9B
– –
-180
Closed -$13K
DTE icon
274
DTE Energy
DTE
$29.1B
– –
-7
Closed -$1K
HYG icon
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4
Closed –
9 10
11
12 13

Similar funds

FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
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

American National Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, American National Bank & Trust held 306 positions worth $313M, down 2.6% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust withdrew a net $14.6M in Q2 2017, closing 36 positions and reducing 100 holdings. Its most notable exit was Target, an estimated $2.41M position sold in full.

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

Against the trend, American National Bank & Trust opened a new position in Independent Bank Group, Inc. worth $373K.

  • American National Bank & Trust's largest Q2 2017 buy was Independent Bank Group, Inc.: 6,276 shares worth $373K.
  • American National Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $10.7M increase.
  • American National Bank & Trust's biggest Q2 2017 reduction was Aflac, cutting an estimated $6.01M.
  • American National Bank & Trust fully exited Target in Q2 2017, selling an estimated $2.41M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $313M portfolio in Q2 2017.
  • American National Bank & Trust opened 11 new positions and closed 36 in Q2 2017.
  • American National Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $313M.

Based on American National Bank & Trust's 13F filing for Q2 2017, filed 7 Jul 2017.