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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
+5.55%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$334M
AUM Growth
+$21.5M
Cap. Flow
+$6M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.5%
Holding
273
New
3
Increased
56
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.33M
2
MCK icon
McKesson
MCK
+$1.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
4
VZ icon
Verizon
VZ
+$816K
5
UNH icon
UnitedHealth
UNH
+$702K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.04M
2
SPB icon
Spectrum Brands
SPB
+$1.17M
3
BKNG icon
Booking.com
BKNG
+$1.08M
4
CSCO icon
Cisco
CSCO
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 13.61%
3 Technology 12.74%
4 Communication Services 9.27%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
251
Ovintiv
OVV
$17.6B
– –
-365
Closed -$16K
PNC icon
252
PNC Financial Services
PNC
$100B
– –
-215
Closed -$27K
PSA icon
253
Public Storage
PSA
$60.8B
– –
-85
Closed -$18K
RJF icon
254
Raymond James Financial
RJF
$34.5B
– –
-8
Closed –
SPR
255
DELISTED
Spirit AeroSystems
SPR
– –
-130
Closed -$8K
TJX icon
256
TJX Companies
TJX
$175B
– –
-140
Closed -$5K
TMO icon
257
Thermo Fisher Scientific
TMO
$222B
– –
-55
Closed -$10K
TSCO icon
258
Tractor Supply
TSCO
$18B
– –
-500
Closed -$5K
TXN icon
259
Texas Instruments
TXN
$256B
– –
-1,414
Closed -$109K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,516
Closed -$559K
WHR icon
261
Whirlpool
WHR
$2.75B
– –
-117
Closed -$22K
ZTS icon
262
Zoetis
ZTS
$30.9B
– –
-285
Closed -$18K
PSV
263
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+17
New +$218
GPT
264
DELISTED
Gramercy Property Trust
GPT
– –
-1,939
Closed -$58K
MON
265
DELISTED
Monsanto Co
MON
– –
-95
Closed -$11K
DD
266
DELISTED
Du Pont De Nemours E I
DD
– –
-66
Closed -$5K
RAI
267
DELISTED
Reynolds American Inc
RAI
– –
-4,482
Closed -$292K
BHI
268
DELISTED
Baker Hughes
BHI
– –
-8,833
Closed -$481K
CELG
269
DELISTED
Celgene Corp
CELG
– –
-224
Closed -$29K
7 8 9 10
11

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TFA
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OCAI
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BBCM
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BONST
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PWAM
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SCP
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OWSCM
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FP
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American National Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, American National Bank & Trust held 273 positions worth $334M, up 6.9% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q3 2017 filing shows 3 new, 56 increased, 58 reduced and 26 closed positions. Its largest new stake was UDR: 3,997 shares worth $156K. The largest sale was GE Aerospace, an estimated $3.04M.

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

  • American National Bank & Trust's largest Q3 2017 buy was UDR: 3,997 shares worth $156K.
  • American National Bank & Trust added most to ExxonMobil in Q3 2017, an estimated $1.33M increase.
  • American National Bank & Trust's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $3.04M.
  • American National Bank & Trust fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $559K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $334M portfolio in Q3 2017.
  • American National Bank & Trust opened 3 new positions and closed 26 in Q3 2017.
  • American National Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $334M.

Based on American National Bank & Trust's 13F filing for Q3 2017, filed 10 Oct 2017.