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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
ACN icon
26
Accenture
ACN
$108B
$5.02M 1.56%
41,840
-4,459
-10% -$532K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$4.74M 1.48%
33,334
-407
-1% -$54.4K
BKNG icon
28
Booking.com
BKNG
$161B
$4.57M 1.42%
64,200
+8,325
+15% +$549K
CE icon
29
Celanese
CE
$4.82B
$4.5M 1.4%
50,101
-8,558
-15% -$747K
AMGN icon
30
Amgen
AMGN
$222B
$4.22M 1.32%
25,726
+1,548
+6% +$257K
GM icon
31
General Motors
GM
$76.8B
$4.06M 1.27%
114,840
-10,361
-8% -$379K
BG icon
32
Bunge Global
BG
$20.8B
$4.03M 1.25%
50,791
-66
-0.1% -$4.95K
COF icon
33
Capital One
COF
$134B
$3.94M 1.23%
45,505
-8,447
-16% -$753K
STI
34
DELISTED
SunTrust Banks, Inc.
STI
$3.79M 1.18%
68,628
-3,138
-4% -$180K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 1.17%
45,122
-1,209
-3% -$101K
AGN
36
DELISTED
Allergan plc
AGN
$3.64M 1.13%
15,233
+95
+0.6% +$22.1K
SLB icon
37
SLB Ltd
SLB
$75B
$3.6M 1.12%
46,079
+29,456
+177% +$2.41M
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.4M 1.06%
42,642
-2,012
-5% -$160K
LYB icon
39
LyondellBasell Industries
LYB
$19.2B
$3.31M 1.03%
36,349
-171
-0.5% -$15.6K
VLO icon
40
Valero Energy
VLO
$85.9B
$3.31M 1.03%
49,889
-498
-1% -$33.3K
APTV icon
41
Aptiv
APTV
$10.3B
$3.27M 1.02%
40,650
+4,770
+13% +$358K
KMI icon
42
Kinder Morgan
KMI
$68.7B
$3M 0.93%
137,860
+29,675
+27% +$649K
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
$2.99M 0.93%
28,753
-1,148
-4% -$108K
AAL icon
44
American Airlines Group
AAL
$10.6B
$2.94M 0.92%
69,402
-5,207
-7% -$236K
NXST icon
45
Nexstar Media Group
NXST
$5.97B
$2.89M 0.9%
41,179
-1,118
-3% -$74.9K
GILD icon
46
Gilead Sciences
GILD
$165B
$2.86M 0.89%
42,122
+1,763
+4% +$124K
ST icon
47
Sensata Technologies
ST
$6.79B
$2.85M 0.89%
65,279
-10,954
-14% -$459K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.81M 0.88%
23,152
+1,207
+6% +$145K
AVGO icon
49
Broadcom
AVGO
$2.04T
$2.75M 0.86%
125,680
+125,580
+125,580% +$2.59M
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
$2.74M 0.86%
66,703
-3,705
-5% -$157K
1
2
3 4 5

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BONST
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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.