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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
-0.45%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$348M
AUM Growth
-$6.4M
Cap. Flow
-$2.05M
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.65M
2
SLB icon
SLB Ltd
SLB
+$3.66M
3
MCK icon
McKesson
MCK
+$2.46M
4
NXST icon
Nexstar Media Group
NXST
+$1.64M
5
NFLX icon
Netflix
NFLX
+$1.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.97M
2
AAL icon
American Airlines Group
AAL
+$2.83M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.82M
4
AFL icon
Aflac
AFL
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 13.85%
3 Technology 13.06%
4 Energy 8.55%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
251
BOK Financial
BOKF
$8.75B
– –
-5
Closed –
BTI icon
252
British American Tobacco
BTI
$122B
– –
-34
Closed -$2K
CFR icon
253
Cullen/Frost Bankers
CFR
$10.3B
– –
-93
Closed -$9K
CNC icon
254
Centene
CNC
$32.1B
– –
-108
Closed -$5K
CP icon
255
Canadian Pacific Kansas City
CP
$80.8B
– –
-550
Closed -$20K
DE icon
256
Deere & Co
DE
$167B
– –
-30
Closed -$5K
DHR icon
257
Danaher
DHR
$146B
– –
-226
Closed -$19K
IBB icon
258
iShares Biotechnology ETF
IBB
$9.81B
– –
-60
Closed -$6K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-38
Closed -$2K
INTU icon
260
Intuit
INTU
$92B
– –
-54
Closed -$9K
JLL icon
261
Jones Lang LaSalle
JLL
$16.7B
– –
-78
Closed -$12K
LQD icon
262
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-80
Closed -$10K
MCHP icon
263
Microchip Technology
MCHP
$44B
– –
-162
Closed -$7K
MET icon
264
MetLife
MET
$61.5B
– –
-507
Closed -$26K
RWX icon
265
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-489
Closed -$20K
SCHW
266
Charles Schwab
SCHW
$186B
– –
-655
Closed -$34K
STT icon
267
State Street
STT
$51.4B
– –
-255
Closed -$25K
TRMB icon
268
Trimble
TRMB
$13.5B
– –
-880
Closed -$36K
UA icon
269
Under Armour Class C
UA
$2.23B
– –
-4,075
Closed -$54K
WCN
270
Waste Connections
WCN
$42B
– –
-65
Closed -$5K
WDAY icon
271
Workday
WDAY
$44.8B
– –
-95
Closed -$10K
WKC icon
272
World Kinect Corp
WKC
$1.88B
$0 ﹤0.01%
1
-16,244
-100% -$418K
WTRG icon
273
Essential Utilities
WTRG
$11.4B
– –
-562
Closed -$22K
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-389
Closed -$22K
ZBH icon
275
Zimmer Biomet
ZBH
$18.5B
– –
-46
Closed -$5K
8 9 10
11
12

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TFA
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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
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, American National Bank & Trust held 285 positions worth $348M, down 1.8% from $354M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q1 2018 filing shows 44 new, 59 increased, 77 reduced and 37 closed positions. Its largest new stake was Delta Air Lines: 84,374 shares worth $4.63M. The largest sale was Walmart Inc, an estimated $2.97M.

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

  • American National Bank & Trust's largest Q1 2018 buy was Delta Air Lines: 84,374 shares worth $4.63M.
  • American National Bank & Trust added most to SLB Ltd in Q1 2018, an estimated $3.66M increase.
  • American National Bank & Trust's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $2.97M.
  • American National Bank & Trust fully exited HD Supply Holdings, Inc. in Q1 2018, selling an estimated $2.82M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $348M portfolio in Q1 2018.
  • American National Bank & Trust opened 44 new positions and closed 37 in Q1 2018.
  • American National Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $348M.

Based on American National Bank & Trust's 13F filing for Q1 2018, filed 10 Apr 2018.