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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
+2.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$313M
AUM Growth
-$8.28M
Cap. Flow
-$14.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
31.71%
Holding
306
New
11
Increased
53
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
SPB icon
Spectrum Brands
SPB
+$1.12M
4
AGN
Allergan plc
AGN
+$857K
5
AVGO icon
Broadcom
AVGO
+$500K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.01M
2
TGT icon
Target
TGT
+$2.41M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
VZ icon
Verizon
VZ
+$1.84M
5
ROP icon
Roper Technologies
ROP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 13.6%
3 Technology 12.66%
4 Communication Services 9.21%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$1.98M 0.63%
43,540
-40
-0.1% -$1.83K
GBX icon
52
The Greenbrier Companies
GBX
$1.46B
$1.9M 0.61%
40,993
-355
-0.9% -$16.2K
AMCX icon
53
AMC Global Media
AMCX
$489M
$1.85M 0.59%
34,567
+1,433
+4% +$80.1K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.82M 0.58%
36,755
+2,661
+8% +$130K
URI icon
55
United Rentals
URI
$72.4B
$1.71M 0.55%
15,155
-3,373
-18% -$377K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.62M 0.52%
39,637
+1,759
+5% +$71.3K
WFC icon
57
Wells Fargo
WFC
$264B
$1.53M 0.49%
27,611
-411
-1% -$22K
GILD icon
58
Gilead Sciences
GILD
$165B
$1.44M 0.46%
20,350
-21,772
-52% -$1.45M
SBR
59
Sabine Royalty Trust
SBR
$1.05B
$1.4M 0.45%
36,185
– –
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.34M 0.43%
15,856
-115
-0.7% -$9.72K
MCK icon
61
McKesson
MCK
$101B
$1.33M 0.43%
8,089
+88
+1% +$13.3K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.32M 0.42%
5,463
-130
-2% -$31.2K
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
$1.31M 0.42%
42,652
-24,051
-36% -$909K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.27M 0.41%
25,735
+1,445
+6% +$71.1K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39B
$1.24M 0.4%
14,916
-24
-0.2% -$2K
SLB icon
66
SLB Ltd
SLB
$75B
$1.23M 0.39%
18,626
-27,453
-60% -$1.97M
WKC icon
67
World Kinect Corp
WKC
$1.86B
$1.22M 0.39%
31,708
-6,303
-17% -$230K
MCD icon
68
McDonald's
MCD
$195B
$1.21M 0.39%
7,925
+584
+8% +$84.4K
BND icon
69
Vanguard Total Bond Market
BND
$158B
$1M 0.32%
12,219
+772
+7% +$63K
PEP icon
70
PepsiCo
PEP
$190B
$921K 0.29%
7,977
+453
+6% +$52K
NSC icon
71
Norfolk Southern
NSC
$75.1B
$785K 0.25%
6,449
+36
+0.6% +$4.23K
T icon
72
AT&T
T
$163B
$722K 0.23%
25,351
+376
+2% +$11.1K
KO icon
73
Coca-Cola
KO
$375B
$714K 0.23%
15,924
+1,549
+11% +$68.4K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.01T
$559K 0.18%
2,516
-44
-2% -$9.68K
LMT icon
75
Lockheed Martin
LMT
$136B
$553K 0.18%
1,993
-141
-7% -$38.7K
1 2
3
4 5

Similar funds

FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
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
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

American National Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, American National Bank & Trust held 306 positions worth $313M, down 2.6% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust withdrew a net $14.6M in Q2 2017, closing 36 positions and reducing 100 holdings. Its most notable exit was Target, an estimated $2.41M position sold in full.

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

Against the trend, American National Bank & Trust opened a new position in Independent Bank Group, Inc. worth $373K.

  • American National Bank & Trust's largest Q2 2017 buy was Independent Bank Group, Inc.: 6,276 shares worth $373K.
  • American National Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $10.7M increase.
  • American National Bank & Trust's biggest Q2 2017 reduction was Aflac, cutting an estimated $6.01M.
  • American National Bank & Trust fully exited Target in Q2 2017, selling an estimated $2.41M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $313M portfolio in Q2 2017.
  • American National Bank & Trust opened 11 new positions and closed 36 in Q2 2017.
  • American National Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $313M.

Based on American National Bank & Trust's 13F filing for Q2 2017, filed 7 Jul 2017.