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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
+5.55%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$334M
AUM Growth
+$21.5M
Cap. Flow
+$6M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.5%
Holding
273
New
3
Increased
56
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.33M
2
MCK icon
McKesson
MCK
+$1.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
4
VZ icon
Verizon
VZ
+$816K
5
UNH icon
UnitedHealth
UNH
+$702K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.04M
2
SPB icon
Spectrum Brands
SPB
+$1.17M
3
BKNG icon
Booking.com
BKNG
+$1.08M
4
CSCO icon
Cisco
CSCO
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 13.61%
3 Technology 12.74%
4 Communication Services 9.27%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$5.97B
$2.2M 0.66%
35,323
-787
-2% -$48.6K
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
$2.19M 0.66%
60,752
+18,100
+42% +$582K
AAL icon
53
American Airlines Group
AAL
$10.6B
$2.15M 0.65%
45,391
-7,889
-15% -$382K
CWB icon
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.94M 0.58%
38,058
+1,303
+4% +$66K
GILD icon
55
Gilead Sciences
GILD
$165B
$1.86M 0.56%
22,980
+2,630
+13% +$201K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.84M 0.55%
38,280
-5,260
-12% -$245K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.82M 0.54%
41,719
+2,082
+5% +$90.1K
SPB icon
58
Spectrum Brands
SPB
$2.07B
$1.78M 0.53%
16,792
-10,453
-38% -$1.17M
WFC icon
59
Wells Fargo
WFC
$264B
$1.49M 0.45%
27,011
-600
-2% -$31.9K
SBR
60
Sabine Royalty Trust
SBR
$1.05B
$1.48M 0.44%
36,185
– –
MCD icon
61
McDonald's
MCD
$195B
$1.47M 0.44%
9,353
+1,428
+18% +$224K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.37M 0.41%
5,463
– –
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.33M 0.4%
15,747
-109
-0.7% -$9.26K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.3M 0.39%
26,319
+584
+2% +$28.8K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$1.24M 0.37%
14,910
-6
-0% -$501
SLB icon
66
SLB Ltd
SLB
$75B
$1.22M 0.36%
17,448
-1,178
-6% -$77.9K
PEP icon
67
PepsiCo
PEP
$190B
$1.18M 0.35%
10,572
+2,595
+33% +$300K
KO icon
68
Coca-Cola
KO
$375B
$1.08M 0.32%
24,091
+8,167
+51% +$372K
BND icon
69
Vanguard Total Bond Market
BND
$161B
$1.08M 0.32%
13,214
+995
+8% +$81.6K
T icon
70
AT&T
T
$163B
$1.06M 0.32%
35,720
+10,369
+41% +$294K
GE icon
71
GE Aerospace
GE
$384B
$1.02M 0.31%
8,828
-25,170
-74% -$3.04M
HD icon
72
Home Depot
HD
$355B
$994K 0.3%
6,079
+4,105
+208% +$629K
WKC icon
73
World Kinect Corp
WKC
$1.86B
$993K 0.3%
29,280
-2,428
-8% -$86.6K
HON icon
74
Honeywell
HON
$78B
$795K 0.24%
6,212
+2,825
+83% +$350K
ABBV icon
75
AbbVie
ABBV
$435B
$763K 0.23%
8,583
+4,590
+115% +$349K
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 Q3 2017 Portfolio in Review

As of Q3 2017, American National Bank & Trust held 273 positions worth $334M, up 6.9% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q3 2017 filing shows 3 new, 56 increased, 58 reduced and 26 closed positions. Its largest new stake was UDR: 3,997 shares worth $156K. The largest sale was GE Aerospace, an estimated $3.04M.

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

  • American National Bank & Trust's largest Q3 2017 buy was UDR: 3,997 shares worth $156K.
  • American National Bank & Trust added most to ExxonMobil in Q3 2017, an estimated $1.33M increase.
  • American National Bank & Trust's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $3.04M.
  • American National Bank & Trust fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $559K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $334M portfolio in Q3 2017.
  • American National Bank & Trust opened 3 new positions and closed 26 in Q3 2017.
  • American National Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $334M.

Based on American National Bank & Trust's 13F filing for Q3 2017, filed 10 Oct 2017.