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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
+5.55%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$334M
AUM Growth
+$21.5M
Cap. Flow
+$6M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.5%
Holding
273
New
3
Increased
56
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.33M
2
MCK icon
McKesson
MCK
+$1.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
4
VZ icon
Verizon
VZ
+$816K
5
UNH icon
UnitedHealth
UNH
+$702K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.04M
2
SPB icon
Spectrum Brands
SPB
+$1.17M
3
BKNG icon
Booking.com
BKNG
+$1.08M
4
CSCO icon
Cisco
CSCO
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 13.61%
3 Technology 12.74%
4 Communication Services 9.27%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$4.77M 1.43%
61,313
-969
-2% -$80.5K
ROP icon
27
Roper Technologies
ROP
$39.8B
$4.69M 1.41%
19,282
+2,877
+18% +$676K
CE icon
28
Celanese
CE
$4.82B
$4.64M 1.39%
44,501
+669
+2% +$65.7K
APTV icon
29
Aptiv
APTV
$10.3B
$4.23M 1.27%
43,001
+1,219
+3% +$115K
GM icon
30
General Motors
GM
$76.8B
$4.07M 1.22%
100,870
+3,472
+4% +$127K
VLO icon
31
Valero Energy
VLO
$85.9B
$4.02M 1.2%
52,296
+2,913
+6% +$201K
COF icon
32
Capital One
COF
$134B
$3.97M 1.19%
46,930
+3,006
+7% +$248K
BKNG icon
33
Booking.com
BKNG
$161B
$3.9M 1.17%
53,300
-14,175
-21% -$1.08M
AGN
34
DELISTED
Allergan plc
AGN
$3.89M 1.17%
18,997
+115
+0.6% +$26.7K
STI
35
DELISTED
SunTrust Banks, Inc.
STI
$3.89M 1.16%
65,035
-2,072
-3% -$117K
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$3.63M 1.09%
36,598
-768
-2% -$69.1K
ST icon
37
Sensata Technologies
ST
$6.79B
$3.52M 1.06%
73,322
+8,781
+14% +$397K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$3.51M 1.05%
182,786
+27,756
+18% +$541K
AVGO icon
39
Broadcom
AVGO
$2.04T
$3.44M 1.03%
141,760
-5,470
-4% -$135K
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
$3.35M 1%
20,725
-62
-0.3% -$8.6K
AMG icon
41
Affiliated Managers Group
AMG
$9.76B
$3.31M 0.99%
17,428
+1,712
+11% +$305K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.3M 0.99%
41,333
-511
-1% -$40.9K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$2.79M 0.84%
36,121
+26
+0.1% +$2.08K
BG icon
44
Bunge Global
BG
$20.8B
$2.79M 0.83%
40,099
+7,789
+24% +$590K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.76M 0.83%
21,310
-707
-3% -$89.5K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.75M 0.82%
10
– –
URI icon
47
United Rentals
URI
$72.4B
$2.61M 0.78%
18,843
+3,688
+24% +$441K
MCK icon
48
McKesson
MCK
$101B
$2.45M 0.73%
15,974
+7,885
+97% +$1.23M
GBX icon
49
The Greenbrier Companies
GBX
$1.46B
$2.29M 0.69%
47,663
+6,670
+16% +$296K
AMCX icon
50
AMC Global Media
AMCX
$489M
$2.23M 0.67%
38,214
+3,647
+11% +$217K
1
2
3 4 5

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TFA
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OCAI
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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 Q3 2017 Portfolio in Review

As of Q3 2017, American National Bank & Trust held 273 positions worth $334M, up 6.9% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q3 2017 filing shows 3 new, 56 increased, 58 reduced and 26 closed positions. Its largest new stake was UDR: 3,997 shares worth $156K. The largest sale was GE Aerospace, an estimated $3.04M.

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

  • American National Bank & Trust's largest Q3 2017 buy was UDR: 3,997 shares worth $156K.
  • American National Bank & Trust added most to ExxonMobil in Q3 2017, an estimated $1.33M increase.
  • American National Bank & Trust's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $3.04M.
  • American National Bank & Trust fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $559K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $334M portfolio in Q3 2017.
  • American National Bank & Trust opened 3 new positions and closed 26 in Q3 2017.
  • American National Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $334M.

Based on American National Bank & Trust's 13F filing for Q3 2017, filed 10 Oct 2017.