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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
+3.96%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$306M
AUM Growth
+$6.46M
Cap. Flow
-$1.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.92M
2
BA icon
Boeing
BA
+$2.68M
3
DIS icon
Walt Disney
DIS
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.27M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 13.77%
3 Technology 13.16%
4 Energy 9.48%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$5.91B
$2.68M 0.87%
42,297
-1,608
-4% -$92.1K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.53M 0.83%
21,945
-19,845
-47% -$2.23M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.44M 0.8%
10
– –
APTV icon
54
Aptiv
APTV
$10.3B
$2.42M 0.79%
35,880
-5,445
-13% -$366K
KMI icon
55
Kinder Morgan
KMI
$69.9B
$2.24M 0.73%
108,185
+167
+0.2% +$3.53K
GBX icon
56
The Greenbrier Companies
GBX
$1.43B
$2.14M 0.7%
51,560
-864
-2% -$32.2K
URI icon
57
United Rentals
URI
$70.8B
$2.1M 0.68%
19,855
-115
-0.6% -$10.5K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.35T
$1.7M 0.56%
44,140
-1,400
-3% -$54.5K
WFC icon
59
Wells Fargo
WFC
$265B
$1.69M 0.55%
30,717
+3,715
+14% +$187K
AMCX icon
60
AMC Global Media
AMCX
$489M
$1.41M 0.46%
27,026
+1,395
+5% +$72.4K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.41M 0.46%
30,918
+2,903
+10% +$133K
SLB icon
62
SLB Ltd
SLB
$78.9B
$1.4M 0.46%
16,623
+15,480
+1,354% +$1.27M
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.33M 0.43%
15,973
+965
+6% +$81.9K
VNQ icon
64
Vanguard Real Estate ETF
VNQ
$38.6B
$1.33M 0.43%
16,086
-358
-2% -$29.2K
SBR
65
Sabine Royalty Trust
SBR
$1.06B
$1.27M 0.42%
36,185
– –
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.25M 0.41%
5,593
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.2M 0.39%
33,506
+3,889
+13% +$142K
MCK icon
68
McKesson
MCK
$103B
$1M 0.33%
7,134
+3,937
+123% +$579K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$976K 0.32%
12,081
-93
-0.8% -$7.62K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$954K 0.31%
19,728
+962
+5% +$47.3K
MCD icon
71
McDonald's
MCD
$194B
$860K 0.28%
7,062
+1,346
+24% +$158K
PEP icon
72
PepsiCo
PEP
$188B
$754K 0.25%
7,208
+1,533
+27% +$161K
NSC icon
73
Norfolk Southern
NSC
$75B
$751K 0.25%
6,951
-1,456
-17% -$147K
T icon
74
AT&T
T
$165B
$741K 0.24%
23,048
+7,185
+45% +$212K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$664K 0.22%
3,234
-993
-23% -$199K
1 2
3
4 5

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TFA
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OCAI
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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
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FP
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American National Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, American National Bank & Trust held 301 positions worth $306M, up 2.2% from $300M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

American National Bank & Trust's Q4 2016 filing shows 54 new, 86 increased, 55 reduced and 8 closed positions. Its largest new stake was Target: 54,097 shares worth $3.91M. The largest sale was Aflac, an estimated $5.95M.

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

  • American National Bank & Trust's largest Q4 2016 buy was Target: 54,097 shares worth $3.91M.
  • American National Bank & Trust added most to Boeing in Q4 2016, an estimated $2.68M increase.
  • American National Bank & Trust's biggest Q4 2016 reduction was Aflac, cutting an estimated $5.95M.
  • American National Bank & Trust fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $243K.
  • American National Bank & Trust's ten largest holdings make up 28% of its $306M portfolio in Q4 2016.
  • American National Bank & Trust opened 54 new positions and closed 8 in Q4 2016.
  • American National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on American National Bank & Trust's 13F filing for Q4 2016, filed 2 Feb 2017.