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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
+3.28%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$349M
AUM Growth
+$1.28M
Cap. Flow
-$6.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$4.13M
2
TGT icon
Target
TGT
+$3.26M
3
BG icon
Bunge Global
BG
+$2.54M
4
FDX icon
FedEx
FDX
+$2.38M
5
AVGO icon
Broadcom
AVGO
+$2.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
2
AGN
Allergan plc
AGN
+$2.06M
3
SPB icon
Spectrum Brands
SPB
+$2.02M
4
FISV
Fiserv Inc
FISV
+$1.91M
5
ACN icon
Accenture
ACN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.99%
3 Financials 13.18%
4 Energy 9.13%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$109B
$4.91M 1.41%
29,993
-9,303
-24% -$1.45M
AMGN icon
27
Amgen
AMGN
$223B
$4.86M 1.39%
26,345
-535
-2% -$94.6K
WMT icon
28
Walmart Inc
WMT
$886B
$4.69M 1.34%
164,424
+11,016
+7% +$313K
CE icon
29
Celanese
CE
$4.81B
$4.68M 1.34%
42,162
-3,681
-8% -$406K
ROP icon
30
Roper Technologies
ROP
$39.6B
$4.58M 1.31%
16,619
-1,063
-6% -$293K
FISV
31
Fiserv Inc
FISV
$27.4B
$4.46M 1.28%
60,218
-26,339
-30% -$1.91M
COF icon
32
Capital One
COF
$134B
$4.38M 1.26%
47,705
-1,155
-2% -$109K
CSCO icon
33
Cisco
CSCO
$486B
$4.34M 1.24%
100,858
+3,079
+3% +$135K
BKNG icon
34
Booking.com
BKNG
$158B
$4.26M 1.22%
52,575
-875
-2% -$73.7K
DAL icon
35
Delta Air Lines
DAL
$59B
$4.26M 1.22%
85,991
+1,617
+2% +$86.3K
GM icon
36
General Motors
GM
$77.8B
$4.08M 1.17%
103,422
-6,676
-6% -$263K
APTV icon
37
Aptiv
APTV
$10.1B
$4.06M 1.16%
44,356
-1,676
-4% -$156K
KMI icon
38
Kinder Morgan
KMI
$69.1B
$3.96M 1.13%
224,003
-19,573
-8% -$320K
META icon
39
Meta Platforms (Facebook)
META
$1.53T
$3.84M 1.1%
19,751
-4,046
-17% -$731K
SLB icon
40
SLB Ltd
SLB
$77.8B
$3.69M 1.06%
55,095
-7,729
-12% -$531K
MCK icon
41
McKesson
MCK
$103B
$3.59M 1.03%
26,912
-2,039
-7% -$298K
TGT icon
42
Target
TGT
$68.7B
$3.37M 0.96%
+44,248
New +$3.26M
NFLX icon
43
Netflix
NFLX
$312B
$3.29M 0.94%
83,940
+25,130
+43% +$857K
NXST icon
44
Nexstar Media Group
NXST
$5.87B
$3.28M 0.94%
44,645
-14,550
-25% -$984K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$3.28M 0.94%
54,594
+20,093
+58% +$1.29M
URI icon
46
United Rentals
URI
$71.4B
$3.03M 0.87%
20,502
+74
+0.4% +$12.1K
LYB icon
47
LyondellBasell Industries
LYB
$20B
$2.98M 0.85%
27,176
-11,761
-30% -$1.29M
GILD icon
48
Gilead Sciences
GILD
$166B
$2.85M 0.82%
40,253
-8,404
-17% -$593K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.15T
$2.82M 0.81%
10
– –
GBX icon
50
The Greenbrier Companies
GBX
$1.43B
$2.77M 0.79%
52,569
-1,060
-2% -$50.6K
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 Q2 2018 Portfolio in Review

As of Q2 2018, American National Bank & Trust held 254 positions worth $349M, up 0.37% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q2 2018 filing shows 6 new, 34 increased, 88 reduced and 33 closed positions. Its largest new stake was Target: 44,248 shares worth $3.37M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • American National Bank & Trust's largest Q2 2018 buy was Target: 44,248 shares worth $3.37M.
  • American National Bank & Trust added most to Sensata Technologies in Q2 2018, an estimated $4.13M increase.
  • American National Bank & Trust's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.64M.
  • American National Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $399K.
  • American National Bank & Trust's ten largest holdings make up 31% of its $349M portfolio in Q2 2018.
  • American National Bank & Trust opened 6 new positions and closed 33 in Q2 2018.
  • American National Bank & Trust's portfolio value rose 0.37% quarter-over-quarter to $349M.

Based on American National Bank & Trust's 13F filing for Q2 2018, filed 5 Jul 2018.