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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
HGV icon
276
Hilton Grand Vacations
HGV
$3.34B
$2K ﹤0.01%
+69
New +$1.97K
KSS icon
277
Kohl's
KSS
$2.12B
$2K ﹤0.01%
+51
New +$2.08K
PEG icon
278
Public Service Enterprise Group
PEG
$37.2B
$2K ﹤0.01%
51
-299
-85% -$13.2K
SYNA icon
279
Synaptics
SYNA
$4.22B
$2K ﹤0.01%
+49
New +$2.63K
CHTR icon
280
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
2
– –
DTE icon
281
DTE Energy
DTE
$28.3B
$1K ﹤0.01%
+7
New +$593
M icon
282
Macy's
M
$6.44B
$1K ﹤0.01%
+45
New +$1.39K
SNA icon
283
Snap-on
SNA
$21.5B
$1K ﹤0.01%
+7
New +$1.2K
FLIR
284
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
+39
New +$1.41K
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$1K ﹤0.01%
+15
New +$633
BIVV
286
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+19
New +$936
RAI
287
DELISTED
Reynolds American Inc
RAI
$1K ﹤0.01%
20
-18
-47% -$1.08K
ADBE icon
288
Adobe
ADBE
$108B
– –
-19
Closed -$2K
ADI icon
289
Analog Devices
ADI
$192B
$0 ﹤0.01%
+6
New +$471
APH icon
290
Amphenol
APH
$212B
– –
-20
Closed –
ASML icon
291
ASML
ASML
$697B
– –
-1
Closed –
AYI icon
292
Acuity Brands
AYI
$10.8B
– –
-5
Closed -$1K
BMRN icon
293
BioMarin Pharmaceuticals
BMRN
$13.3B
– –
-2
Closed –
BSX icon
294
Boston Scientific
BSX
$72.8B
– –
-50
Closed -$1K
CB icon
295
Chubb
CB
$134B
– –
-1,436
Closed -$190K
DAL icon
296
Delta Air Lines
DAL
$59.2B
– –
-48
Closed -$2K
DD icon
297
DuPont de Nemours
DD
$19.7B
– –
-999
Closed -$145K
DELL icon
298
Dell
DELL
$287B
$0 ﹤0.01%
+11
New +$192
DUK icon
299
Duke Energy
DUK
$94.9B
– –
-1,235
Closed -$96K
HAIN icon
300
Hain Celestial
HAIN
$53.4M
– –
-130
Closed -$5K
10 11
12
13 14

Similar funds

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
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.