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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
-0.45%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$348M
AUM Growth
-$6.4M
Cap. Flow
-$2.05M
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.65M
2
SLB icon
SLB Ltd
SLB
+$3.66M
3
MCK icon
McKesson
MCK
+$2.46M
4
NXST icon
Nexstar Media Group
NXST
+$1.64M
5
NFLX icon
Netflix
NFLX
+$1.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.97M
2
AAL icon
American Airlines Group
AAL
+$2.83M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.82M
4
AFL icon
Aflac
AFL
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 13.85%
3 Technology 13.06%
4 Energy 8.55%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$58.7B
$4.63M 1.33%
+84,374
New +$4.65M
CE icon
27
Celanese
CE
$4.88B
$4.59M 1.32%
45,843
+407
+0.9% +$42.9K
AMGN icon
28
Amgen
AMGN
$226B
$4.58M 1.32%
26,880
-125
-0.5% -$22.9K
WMT icon
29
Walmart Inc
WMT
$897B
$4.55M 1.31%
153,408
-92,259
-38% -$2.97M
VLO icon
30
Valero Energy
VLO
$90.7B
$4.53M 1.3%
48,854
-5,435
-10% -$507K
BKNG icon
31
Booking.com
BKNG
$160B
$4.45M 1.28%
53,450
+1,425
+3% +$112K
CSCO icon
32
Cisco
CSCO
$483B
$4.19M 1.21%
97,779
-50,411
-34% -$2.14M
LYB icon
33
LyondellBasell Industries
LYB
$20.2B
$4.12M 1.18%
38,937
+2,132
+6% +$238K
MCK icon
34
McKesson
MCK
$103B
$4.08M 1.17%
28,951
+15,819
+120% +$2.46M
SLB icon
35
SLB Ltd
SLB
$78.9B
$4.07M 1.17%
62,824
+52,451
+506% +$3.66M
GM icon
36
General Motors
GM
$77.2B
$4M 1.15%
110,098
+11,741
+12% +$476K
NXST icon
37
Nexstar Media Group
NXST
$5.91B
$3.94M 1.13%
59,195
+22,280
+60% +$1.64M
ST icon
38
Sensata Technologies
ST
$6.66B
$3.93M 1.13%
75,854
-2,135
-3% -$114K
APTV icon
39
Aptiv
APTV
$10.3B
$3.91M 1.12%
46,032
+3,218
+8% +$292K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$3.8M 1.09%
23,797
-4,887
-17% -$877K
GILD icon
41
Gilead Sciences
GILD
$165B
$3.67M 1.05%
48,657
+16,090
+49% +$1.28M
KMI icon
42
Kinder Morgan
KMI
$69.9B
$3.67M 1.05%
243,576
+49,472
+25% +$857K
BG icon
43
Bunge Global
BG
$21.6B
$3.65M 1.05%
49,333
+6,167
+14% +$466K
AMG icon
44
Affiliated Managers Group
AMG
$9.6B
$3.63M 1.04%
19,173
+1,259
+7% +$245K
AVGO icon
45
Broadcom
AVGO
$2.01T
$3.6M 1.03%
152,810
+38,100
+33% +$959K
URI icon
46
United Rentals
URI
$70.8B
$3.53M 1.01%
20,428
+2,201
+12% +$391K
SPB icon
47
Spectrum Brands
SPB
$2.02B
$3.38M 0.97%
32,641
+10,488
+47% +$1.13M
AGN
48
DELISTED
Allergan plc
AGN
$3.29M 0.94%
19,536
+1,357
+7% +$228K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.99M 0.86%
10
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.71M 0.78%
34,485
-769
-2% -$60.4K
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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FP
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American National Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, American National Bank & Trust held 285 positions worth $348M, down 1.8% from $354M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q1 2018 filing shows 44 new, 59 increased, 77 reduced and 37 closed positions. Its largest new stake was Delta Air Lines: 84,374 shares worth $4.63M. The largest sale was Walmart Inc, an estimated $2.97M.

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

  • American National Bank & Trust's largest Q1 2018 buy was Delta Air Lines: 84,374 shares worth $4.63M.
  • American National Bank & Trust added most to SLB Ltd in Q1 2018, an estimated $3.66M increase.
  • American National Bank & Trust's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $2.97M.
  • American National Bank & Trust fully exited HD Supply Holdings, Inc. in Q1 2018, selling an estimated $2.82M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $348M portfolio in Q1 2018.
  • American National Bank & Trust opened 44 new positions and closed 37 in Q1 2018.
  • American National Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $348M.

Based on American National Bank & Trust's 13F filing for Q1 2018, filed 10 Apr 2018.