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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
+3.96%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$306M
AUM Growth
+$6.46M
Cap. Flow
-$1.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.92M
2
BA icon
Boeing
BA
+$2.68M
3
DIS icon
Walt Disney
DIS
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.27M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 13.77%
3 Technology 13.16%
4 Energy 9.48%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.9B
$4.38M 1.43%
23,911
+17
+0.1% +$3.05K
GM icon
27
General Motors
GM
$77.2B
$4.36M 1.42%
125,201
-664
-0.5% -$22.3K
DIS icon
28
Walt Disney
DIS
$178B
$4.22M 1.38%
40,476
+15,492
+62% +$1.51M
STI
29
DELISTED
SunTrust Banks, Inc.
STI
$3.94M 1.29%
71,766
+24,447
+52% +$1.22M
TGT icon
30
Target
TGT
$69B
$3.91M 1.28%
+54,097
New +$3.92M
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$3.88M 1.27%
33,741
+6,221
+23% +$764K
AWK icon
32
American Water Works
AWK
$26.9B
$3.87M 1.26%
53,518
+3,610
+7% +$261K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$3.83M 1.25%
46,331
+4,002
+9% +$331K
NXPI icon
34
NXP Semiconductors
NXPI
$58.9B
$3.79M 1.24%
38,677
+3,107
+9% +$309K
BG icon
35
Bunge Global
BG
$21.6B
$3.67M 1.2%
50,857
-2,486
-5% -$166K
BUD icon
36
AB InBev
BUD
$164B
$3.6M 1.18%
34,156
+1,055
+3% +$118K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.55M 1.16%
44,654
+6,651
+18% +$532K
AMGN icon
38
Amgen
AMGN
$226B
$3.54M 1.15%
24,178
-4,217
-15% -$635K
AAL icon
39
American Airlines Group
AAL
$9.93B
$3.48M 1.14%
74,609
+4,242
+6% +$185K
VLO icon
40
Valero Energy
VLO
$90.7B
$3.44M 1.12%
50,387
-432
-0.9% -$26.6K
BA icon
41
Boeing
BA
$184B
$3.39M 1.11%
21,749
+18,356
+541% +$2.68M
BKNG icon
42
Booking.com
BKNG
$160B
$3.28M 1.07%
55,875
-875
-2% -$52.3K
AGN
43
DELISTED
Allergan plc
AGN
$3.18M 1.04%
15,138
-186
-1% -$38.5K
LYB icon
44
LyondellBasell Industries
LYB
$20.2B
$3.13M 1.02%
36,520
+1,042
+3% +$87.4K
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$2.99M 0.98%
70,408
+12,696
+22% +$468K
ST icon
46
Sensata Technologies
ST
$6.66B
$2.97M 0.97%
76,233
+11,056
+17% +$421K
WKC icon
47
World Kinect Corp
WKC
$1.89B
$2.9M 0.95%
63,159
+2,448
+4% +$109K
GILD icon
48
Gilead Sciences
GILD
$165B
$2.89M 0.94%
40,359
+2,790
+7% +$207K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.87M 0.94%
64,934
-42,222
-39% -$1.87M
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
$2.82M 0.92%
29,901
-596
-2% -$52.7K
1
2
3 4 5

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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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American National Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, American National Bank & Trust held 301 positions worth $306M, up 2.2% from $300M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

American National Bank & Trust's Q4 2016 filing shows 54 new, 86 increased, 55 reduced and 8 closed positions. Its largest new stake was Target: 54,097 shares worth $3.91M. The largest sale was Aflac, an estimated $5.95M.

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

  • American National Bank & Trust's largest Q4 2016 buy was Target: 54,097 shares worth $3.91M.
  • American National Bank & Trust added most to Boeing in Q4 2016, an estimated $2.68M increase.
  • American National Bank & Trust's biggest Q4 2016 reduction was Aflac, cutting an estimated $5.95M.
  • American National Bank & Trust fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $243K.
  • American National Bank & Trust's ten largest holdings make up 28% of its $306M portfolio in Q4 2016.
  • American National Bank & Trust opened 54 new positions and closed 8 in Q4 2016.
  • American National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on American National Bank & Trust's 13F filing for Q4 2016, filed 2 Feb 2017.