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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
+5.79%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$321M
AUM Growth
+$14.6M
Cap. Flow
+$251K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.53M
2
AVGO icon
Broadcom
AVGO
+$2.59M
3
SPB icon
Spectrum Brands
SPB
+$2.51M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
AMG icon
Affiliated Managers Group
AMG
+$2.13M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.9M
2
BUD icon
AB InBev
BUD
+$3.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
4
AWK icon
American Water Works
AWK
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 14.08%
3 Technology 13.17%
4 Communication Services 9.77%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
51
Spectrum Brands
SPB
$2.07B
$2.63M 0.82%
+18,923
New +$2.51M
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.5M 0.78%
10
– –
AMG icon
53
Affiliated Managers Group
AMG
$9.76B
$2.48M 0.77%
15,130
+13,491
+823% +$2.13M
TGT icon
54
Target
TGT
$68B
$2.41M 0.75%
43,719
-10,378
-19% -$646K
URI icon
55
United Rentals
URI
$72.4B
$2.32M 0.72%
18,528
-1,327
-7% -$161K
AWK icon
56
American Water Works
AWK
$26.9B
$2.17M 0.68%
27,910
-25,608
-48% -$1.9M
AMCX icon
57
AMC Global Media
AMCX
$489M
$1.95M 0.61%
33,134
+6,108
+23% +$350K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$1.81M 0.56%
43,580
-560
-1% -$23K
GBX icon
59
The Greenbrier Companies
GBX
$1.46B
$1.78M 0.56%
41,348
-10,212
-20% -$451K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.64M 0.51%
34,094
+3,176
+10% +$150K
WFC icon
61
Wells Fargo
WFC
$264B
$1.56M 0.49%
28,022
-2,695
-9% -$153K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.5M 0.47%
37,878
+4,372
+13% +$169K
WKC icon
63
World Kinect Corp
WKC
$1.86B
$1.38M 0.43%
38,011
-25,148
-40% -$1.02M
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.34M 0.42%
15,971
-2
-0% -$167
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.32M 0.41%
5,593
– –
SBR
66
Sabine Royalty Trust
SBR
$1.05B
$1.29M 0.4%
36,185
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39.1B
$1.23M 0.38%
14,940
-1,146
-7% -$95.1K
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.19M 0.37%
24,290
+4,562
+23% +$222K
MCK icon
69
McKesson
MCK
$101B
$1.19M 0.37%
8,001
+867
+12% +$127K
MCD icon
70
McDonald's
MCD
$195B
$951K 0.3%
7,341
+279
+4% +$35K
BND icon
71
Vanguard Total Bond Market
BND
$161B
$929K 0.29%
11,447
-634
-5% -$51.3K
PEP icon
72
PepsiCo
PEP
$190B
$841K 0.26%
7,524
+316
+4% +$33.9K
T icon
73
AT&T
T
$163B
$784K 0.24%
24,975
+1,927
+8% +$60.6K
NSC icon
74
Norfolk Southern
NSC
$75.1B
$718K 0.22%
6,413
-538
-8% -$62.9K
KO icon
75
Coca-Cola
KO
$375B
$610K 0.19%
14,375
+2,458
+21% +$103K
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 Q1 2017 Portfolio in Review

As of Q1 2017, American National Bank & Trust held 336 positions worth $321M, up 4.8% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

American National Bank & Trust's Q1 2017 filing shows 43 new, 55 increased, 88 reduced and 41 closed positions. Its largest new stake was Spectrum Brands: 18,923 shares worth $2.63M. The largest sale was NXP Semiconductors, an estimated $3.9M.

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

  • American National Bank & Trust's largest Q1 2017 buy was Spectrum Brands: 18,923 shares worth $2.63M.
  • American National Bank & Trust added most to Aflac in Q1 2017, an estimated $5.53M increase.
  • American National Bank & Trust's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $3.9M.
  • American National Bank & Trust fully exited Chubb in Q1 2017, selling an estimated $190K.
  • American National Bank & Trust's ten largest holdings make up 29% of its $321M portfolio in Q1 2017.
  • American National Bank & Trust opened 43 new positions and closed 41 in Q1 2017.
  • American National Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $321M.

Based on American National Bank & Trust's 13F filing for Q1 2017, filed 14 Apr 2017.