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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
HYG icon
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$0 ﹤0.01%
+4
New +$349
ICE icon
302
Intercontinental Exchange
ICE
$84.5B
– –
-15
Closed -$1K
ILMN icon
303
Illumina
ILMN
$29B
– –
-7
Closed -$1K
INCY icon
304
Incyte
INCY
$24.6B
– –
-1
Closed –
MNST icon
305
Monster Beverage
MNST
$89.6B
– –
-54
Closed -$1K
NFLX icon
306
Netflix
NFLX
$318B
– –
-140
Closed -$2K
NOC icon
307
Northrop Grumman
NOC
$82.1B
– –
-5
Closed -$1K
NOW icon
308
ServiceNow
NOW
$132B
– –
-85
Closed -$1K
NVDA icon
309
NVIDIA
NVDA
$5.27T
– –
-1,080
Closed -$3K
PPG icon
310
PPG Industries
PPG
$25.7B
– –
-4
Closed –
REGN icon
311
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-4
Closed -$1K
RJF icon
312
Raymond James Financial
RJF
$34.5B
$0 ﹤0.01%
8
– –
ROST icon
313
Ross Stores
ROST
$81.7B
– –
-15
Closed -$1K
SHW icon
314
Sherwin-Williams
SHW
$88.1B
– –
-18
Closed -$2K
STZ icon
315
Constellation Brands
STZ
$22.8B
– –
-6
Closed -$1K
SU icon
316
Suncor Energy
SU
$73.4B
– –
-370
Closed -$12K
TNL icon
317
Travel + Leisure Co
TNL
$4.5B
– –
-2,565
Closed -$88K
TTE icon
318
TotalEnergies
TTE
$195B
– –
-1,371,964
Closed -$9K
ULTA icon
319
Ulta Beauty
ULTA
$23.6B
– –
-8
Closed -$2K
VMC icon
320
Vulcan Materials
VMC
$37B
– –
-11
Closed -$1K
VRSN icon
321
VeriSign
VRSN
$26.5B
– –
-8
Closed -$1K
VRTX icon
322
Vertex Pharmaceuticals
VRTX
$133B
– –
-9
Closed -$1K
PXD
323
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4
Closed -$1K
SPLK
324
DELISTED
Splunk Inc
SPLK
– –
-8
Closed –
ALXN
325
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1
Closed –
10 11 12
13
14

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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
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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
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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.