We are live on ! Find out more
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
-0.45%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$348M
AUM Growth
-$6.4M
Cap. Flow
-$2.05M
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.65M
2
SLB icon
SLB Ltd
SLB
+$3.66M
3
MCK icon
McKesson
MCK
+$2.46M
4
NXST icon
Nexstar Media Group
NXST
+$1.64M
5
NFLX icon
Netflix
NFLX
+$1.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.97M
2
AAL icon
American Airlines Group
AAL
+$2.83M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.82M
4
AFL icon
Aflac
AFL
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 13.85%
3 Technology 13.06%
4 Energy 8.55%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
51
The Greenbrier Companies
GBX
$1.43B
$2.69M 0.77%
53,629
+7,809
+17% +$397K
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$2.63M 0.75%
19,350
-245
-1% -$34.4K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$2.26M 0.65%
34,501
+167
+0.5% +$11.9K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.84M 0.53%
39,078
-1,521
-4% -$72.9K
NFLX icon
55
Netflix
NFLX
$312B
$1.74M 0.5%
+58,810
New +$1.6M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.24T
$1.73M 0.5%
33,540
-3,340
-9% -$184K
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
$1.71M 0.49%
14,354
-2,688
-16% -$342K
SBR
58
Sabine Royalty Trust
SBR
$1.06B
$1.59M 0.46%
36,185
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$1.39M 0.4%
5,283
-180
-3% -$49.1K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.36M 0.39%
16,606
+1,406
+9% +$115K
MCD icon
61
McDonald's
MCD
$193B
$1.36M 0.39%
8,667
-61
-0.7% -$10K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.29M 0.37%
25,026
-15,209
-38% -$793K
LMT icon
63
Lockheed Martin
LMT
$137B
$1.07M 0.31%
3,162
+16
+0.5% +$5.45K
WFC icon
64
Wells Fargo
WFC
$265B
$1.04M 0.3%
19,786
-9,425
-32% -$560K
FLRN icon
65
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$1.02M 0.29%
33,335
+6,040
+22% +$186K
PEP icon
66
PepsiCo
PEP
$188B
$950K 0.27%
8,708
-1,839
-17% -$209K
KO icon
67
Coca-Cola
KO
$373B
$834K 0.24%
19,207
-3,035
-14% -$136K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$38.4B
$816K 0.23%
10,817
-1,812
-14% -$139K
RTX icon
69
RTX Corp
RTX
$302B
$772K 0.22%
9,749
+913
+10% +$75.4K
INTC icon
70
Intel
INTC
$493B
$752K 0.22%
14,440
-1,606
-10% -$76.3K
DLPH
71
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$751K 0.22%
15,748
+1,648
+12% +$85.5K
HD icon
72
Home Depot
HD
$354B
$734K 0.21%
4,117
-314
-7% -$58.9K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$724K 0.21%
15,085
-13,877
-48% -$666K
DBC icon
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$719K 0.21%
42,343
+11,363
+37% +$191K
HON icon
75
Honeywell
HON
$74.3B
$682K 0.2%
5,227
-985
-16% -$136K
1 2
3
4 5

Similar funds

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
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
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, American National Bank & Trust held 285 positions worth $348M, down 1.8% from $354M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q1 2018 filing shows 44 new, 59 increased, 77 reduced and 37 closed positions. Its largest new stake was Delta Air Lines: 84,374 shares worth $4.63M. The largest sale was Walmart Inc, an estimated $2.97M.

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

  • American National Bank & Trust's largest Q1 2018 buy was Delta Air Lines: 84,374 shares worth $4.63M.
  • American National Bank & Trust added most to SLB Ltd in Q1 2018, an estimated $3.66M increase.
  • American National Bank & Trust's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $2.97M.
  • American National Bank & Trust fully exited HD Supply Holdings, Inc. in Q1 2018, selling an estimated $2.82M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $348M portfolio in Q1 2018.
  • American National Bank & Trust opened 44 new positions and closed 37 in Q1 2018.
  • American National Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $348M.

Based on American National Bank & Trust's 13F filing for Q1 2018, filed 10 Apr 2018.