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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
+2.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$313M
AUM Growth
-$8.28M
Cap. Flow
-$14.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
31.71%
Holding
306
New
11
Increased
53
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
SPB icon
Spectrum Brands
SPB
+$1.12M
4
AGN
Allergan plc
AGN
+$857K
5
AVGO icon
Broadcom
AVGO
+$500K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.01M
2
TGT icon
Target
TGT
+$2.41M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
VZ icon
Verizon
VZ
+$1.84M
5
ROP icon
Roper Technologies
ROP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 13.6%
3 Technology 12.66%
4 Communication Services 9.21%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$4.59M 1.47%
18,882
+3,649
+24% +$857K
ACN icon
27
Accenture
ACN
$108B
$4.57M 1.46%
36,941
-4,899
-12% -$597K
AMGN icon
28
Amgen
AMGN
$222B
$4.47M 1.43%
25,957
+231
+0.9% +$37.6K
GE icon
29
GE Aerospace
GE
$384B
$4.4M 1.41%
33,998
-12,480
-27% -$1.71M
CE icon
30
Celanese
CE
$4.82B
$4.16M 1.33%
43,832
-6,269
-13% -$559K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$3.81M 1.22%
67,107
-1,521
-2% -$84.5K
ROP icon
32
Roper Technologies
ROP
$39.8B
$3.8M 1.22%
16,405
-8,310
-34% -$1.84M
APTV icon
33
Aptiv
APTV
$10.3B
$3.66M 1.17%
41,782
+1,132
+3% +$94.5K
COF icon
34
Capital One
COF
$134B
$3.63M 1.16%
43,924
-1,581
-3% -$128K
AVGO icon
35
Broadcom
AVGO
$2.04T
$3.43M 1.1%
147,230
+21,550
+17% +$500K
SPB icon
36
Spectrum Brands
SPB
$2.07B
$3.41M 1.09%
27,245
+8,322
+44% +$1.12M
GM icon
37
General Motors
GM
$76.8B
$3.4M 1.09%
97,398
-17,442
-15% -$592K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.34M 1.07%
41,844
-798
-2% -$63.7K
VLO icon
39
Valero Energy
VLO
$85.9B
$3.33M 1.07%
49,383
-506
-1% -$32.8K
LYB icon
40
LyondellBasell Industries
LYB
$19.2B
$3.15M 1.01%
37,366
+1,017
+3% +$84.5K
KMI icon
41
Kinder Morgan
KMI
$68.7B
$2.97M 0.95%
155,030
+17,170
+12% +$341K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.83M 0.9%
36,095
-9,027
-20% -$743K
ST icon
43
Sensata Technologies
ST
$6.79B
$2.76M 0.88%
64,541
-738
-1% -$30.3K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.74M 0.88%
22,017
-1,135
-5% -$140K
AAL icon
45
American Airlines Group
AAL
$10.6B
$2.68M 0.86%
53,280
-16,122
-23% -$749K
AMG icon
46
Affiliated Managers Group
AMG
$9.76B
$2.61M 0.83%
15,716
+586
+4% +$93.5K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.55M 0.81%
10
– –
BG icon
48
Bunge Global
BG
$20.8B
$2.41M 0.77%
32,310
-18,481
-36% -$1.41M
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
$2.4M 0.77%
20,787
-7,966
-28% -$926K
NXST icon
50
Nexstar Media Group
NXST
$5.97B
$2.16M 0.69%
36,110
-5,069
-12% -$317K
1
2
3 4 5

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FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
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

American National Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, American National Bank & Trust held 306 positions worth $313M, down 2.6% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust withdrew a net $14.6M in Q2 2017, closing 36 positions and reducing 100 holdings. Its most notable exit was Target, an estimated $2.41M position sold in full.

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

Against the trend, American National Bank & Trust opened a new position in Independent Bank Group, Inc. worth $373K.

  • American National Bank & Trust's largest Q2 2017 buy was Independent Bank Group, Inc.: 6,276 shares worth $373K.
  • American National Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $10.7M increase.
  • American National Bank & Trust's biggest Q2 2017 reduction was Aflac, cutting an estimated $6.01M.
  • American National Bank & Trust fully exited Target in Q2 2017, selling an estimated $2.41M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $313M portfolio in Q2 2017.
  • American National Bank & Trust opened 11 new positions and closed 36 in Q2 2017.
  • American National Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $313M.

Based on American National Bank & Trust's 13F filing for Q2 2017, filed 7 Jul 2017.