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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
+6.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$354M
AUM Growth
+$20.3M
Cap. Flow
+$576K
Cap. Flow %
0.16%
Top 10 Hldgs %
31.91%
Holding
261
New
14
Increased
66
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$733K
2
GILD icon
Gilead Sciences
GILD
+$728K
3
GE icon
GE Aerospace
GE
+$687K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$683K
5
ACN icon
Accenture
ACN
+$641K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.13M
2
META icon
Meta Platforms (Facebook)
META
+$832K
3
CSCO icon
Cisco
CSCO
+$818K
4
AAPL icon
Apple
AAPL
+$759K
5
AVGO icon
Broadcom
AVGO
+$703K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 14.07%
3 Technology 13.2%
4 Communication Services 8.86%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$5.06M 1.43%
28,684
-4,710
-14% -$832K
VLO icon
27
Valero Energy
VLO
$85.9B
$4.99M 1.41%
54,289
+1,993
+4% +$164K
CE icon
28
Celanese
CE
$4.82B
$4.87M 1.37%
45,436
+935
+2% +$99.4K
COF icon
29
Capital One
COF
$134B
$4.72M 1.33%
47,375
+445
+0.9% +$40.6K
AMGN icon
30
Amgen
AMGN
$222B
$4.7M 1.33%
27,005
-81
-0.3% -$14.3K
STI
31
DELISTED
SunTrust Banks, Inc.
STI
$4.19M 1.18%
64,833
-202
-0.3% -$12.3K
LYB icon
32
LyondellBasell Industries
LYB
$19.2B
$4.06M 1.15%
36,805
+207
+0.6% +$21.5K
GM icon
33
General Motors
GM
$76.8B
$4.03M 1.14%
98,357
-2,513
-2% -$109K
ST icon
34
Sensata Technologies
ST
$6.79B
$3.99M 1.12%
77,989
+4,667
+6% +$230K
AMG icon
35
Affiliated Managers Group
AMG
$9.76B
$3.68M 1.04%
17,914
+486
+3% +$94.2K
APTV icon
36
Aptiv
APTV
$10.3B
$3.63M 1.03%
42,814
-187
-0.4% -$17.8K
BKNG icon
37
Booking.com
BKNG
$161B
$3.62M 1.02%
52,025
-1,275
-2% -$92.4K
KMI icon
38
Kinder Morgan
KMI
$68.7B
$3.51M 0.99%
194,104
+11,318
+6% +$203K
URI icon
39
United Rentals
URI
$72.4B
$3.13M 0.88%
18,227
-616
-3% -$93.8K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.98M 0.84%
10
– –
AGN
41
DELISTED
Allergan plc
AGN
$2.97M 0.84%
18,179
-818
-4% -$147K
AVGO icon
42
Broadcom
AVGO
$2.04T
$2.95M 0.83%
114,710
-27,050
-19% -$703K
BG icon
43
Bunge Global
BG
$20.8B
$2.9M 0.82%
43,166
+3,067
+8% +$208K
NXST icon
44
Nexstar Media Group
NXST
$5.97B
$2.89M 0.81%
36,915
+1,592
+5% +$107K
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
$2.82M 0.8%
70,411
+9,659
+16% +$355K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.79M 0.79%
35,254
-6,079
-15% -$483K
AAL icon
47
American Airlines Group
AAL
$10.6B
$2.75M 0.78%
52,842
+7,451
+16% +$371K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.69M 0.76%
19,595
-1,715
-8% -$230K
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.49M 0.7%
34,334
-1,787
-5% -$126K
SPB icon
50
Spectrum Brands
SPB
$2.07B
$2.49M 0.7%
22,153
+5,361
+32% +$586K
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 Q4 2017 Portfolio in Review

As of Q4 2017, American National Bank & Trust held 261 positions worth $354M, up 6.1% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q4 2017 filing shows 14 new, 66 increased, 64 reduced and 20 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 14,100 shares worth $740K. The largest sale was Boeing, an estimated $1.13M.

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

  • American National Bank & Trust's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 14,100 shares worth $740K.
  • American National Bank & Trust added most to Gilead Sciences in Q4 2017, an estimated $728K increase.
  • American National Bank & Trust's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.13M.
  • American National Bank & Trust fully exited Archer Daniels Midland in Q4 2017, selling an estimated $128K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $354M portfolio in Q4 2017.
  • American National Bank & Trust opened 14 new positions and closed 20 in Q4 2017.
  • American National Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $354M.

Based on American National Bank & Trust's 13F filing for Q4 2017, filed 11 Jan 2018.