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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
+6.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$354M
AUM Growth
+$20.3M
Cap. Flow
+$576K
Cap. Flow %
0.16%
Top 10 Hldgs %
31.91%
Holding
261
New
14
Increased
66
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$733K
2
GILD icon
Gilead Sciences
GILD
+$728K
3
GE icon
GE Aerospace
GE
+$687K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$683K
5
ACN icon
Accenture
ACN
+$641K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.13M
2
META icon
Meta Platforms (Facebook)
META
+$832K
3
CSCO icon
Cisco
CSCO
+$818K
4
AAPL icon
Apple
AAPL
+$759K
5
AVGO icon
Broadcom
AVGO
+$703K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 14.07%
3 Technology 13.2%
4 Communication Services 8.86%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.46B
$2.44M 0.69%
45,820
-1,843
-4% -$92.5K
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
$2.37M 0.67%
17,042
-3,683
-18% -$569K
GILD icon
53
Gilead Sciences
GILD
$165B
$2.33M 0.66%
32,567
+9,587
+42% +$728K
MCK icon
54
McKesson
MCK
$101B
$2.05M 0.58%
13,132
-2,842
-18% -$421K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.04M 0.57%
40,235
+2,177
+6% +$112K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.32T
$1.93M 0.54%
36,880
-1,400
-4% -$71.3K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.86M 0.53%
40,599
-1,120
-3% -$50.1K
AMCX icon
58
AMC Global Media
AMCX
$489M
$1.85M 0.52%
34,297
-3,917
-10% -$209K
WFC icon
59
Wells Fargo
WFC
$264B
$1.77M 0.5%
29,211
+2,200
+8% +$124K
SBR
60
Sabine Royalty Trust
SBR
$1.05B
$1.61M 0.46%
36,185
– –
MCD icon
61
McDonald's
MCD
$195B
$1.5M 0.42%
8,728
-625
-7% -$105K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.46M 0.41%
5,463
– –
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.41M 0.4%
28,962
+2,643
+10% +$129K
GE icon
64
GE Aerospace
GE
$384B
$1.34M 0.38%
16,019
+7,191
+81% +$687K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.27M 0.36%
15,200
-547
-3% -$46.1K
PEP icon
66
PepsiCo
PEP
$190B
$1.26M 0.36%
10,547
-25
-0.2% -$2.85K
BND icon
67
Vanguard Total Bond Market
BND
$161B
$1.16M 0.33%
14,268
+1,054
+8% +$86.1K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$1.05M 0.3%
12,629
-2,281
-15% -$191K
KO icon
69
Coca-Cola
KO
$375B
$1.02M 0.29%
22,242
-1,849
-8% -$85K
LMT icon
70
Lockheed Martin
LMT
$136B
$1.01M 0.29%
3,146
+1,153
+58% +$363K
HON icon
71
Honeywell
HON
$78B
$861K 0.24%
6,212
– –
HD icon
72
Home Depot
HD
$355B
$840K 0.24%
4,431
-1,648
-27% -$284K
FLRN icon
73
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$837K 0.24%
27,295
+15,948
+141% +$490K
T icon
74
AT&T
T
$163B
$830K 0.23%
28,266
-7,454
-21% -$204K
INTC icon
75
Intel
INTC
$513B
$740K 0.21%
16,046
+2,940
+22% +$128K
1 2
3
4 5

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FG
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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
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 Q4 2017 Portfolio in Review

As of Q4 2017, American National Bank & Trust held 261 positions worth $354M, up 6.1% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q4 2017 filing shows 14 new, 66 increased, 64 reduced and 20 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 14,100 shares worth $740K. The largest sale was Boeing, an estimated $1.13M.

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

  • American National Bank & Trust's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 14,100 shares worth $740K.
  • American National Bank & Trust added most to Gilead Sciences in Q4 2017, an estimated $728K increase.
  • American National Bank & Trust's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.13M.
  • American National Bank & Trust fully exited Archer Daniels Midland in Q4 2017, selling an estimated $128K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $354M portfolio in Q4 2017.
  • American National Bank & Trust opened 14 new positions and closed 20 in Q4 2017.
  • American National Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $354M.

Based on American National Bank & Trust's 13F filing for Q4 2017, filed 11 Jan 2018.