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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
+3.28%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$349M
AUM Growth
+$1.28M
Cap. Flow
-$6.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$4.13M
2
TGT icon
Target
TGT
+$3.26M
3
BG icon
Bunge Global
BG
+$2.54M
4
FDX icon
FedEx
FDX
+$2.38M
5
AVGO icon
Broadcom
AVGO
+$2.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
2
AGN
Allergan plc
AGN
+$2.06M
3
SPB icon
Spectrum Brands
SPB
+$2.02M
4
FISV
Fiserv Inc
FISV
+$1.91M
5
ACN icon
Accenture
ACN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.99%
3 Financials 13.18%
4 Energy 9.13%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.7M 0.77%
19,235
-115
-0.6% -$16K
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
$2.6M 0.74%
24,680
+10,326
+72% +$1.12M
AMG icon
53
Affiliated Managers Group
AMG
$9.6B
$2.47M 0.71%
16,599
-2,574
-13% -$424K
FDX icon
54
FedEx
FDX
$76.9B
$2.45M 0.7%
10,787
+9,593
+803% +$2.38M
NTNX icon
55
Nutanix
NTNX
$17.4B
$2.25M 0.65%
43,695
+33,116
+313% +$1.82M
SBR
56
Sabine Royalty Trust
SBR
$1.06B
$1.7M 0.49%
36,185
– –
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.69M 0.48%
39,973
+895
+2% +$40.4K
BSV icon
58
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.6M 0.46%
20,504
-13,981
-41% -$1.09M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$1.59M 0.45%
28,440
-5,100
-15% -$276K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.41M 0.4%
5,183
-100
-2% -$27K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.31M 0.38%
24,735
-291
-1% -$15.4K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.24M 0.36%
15,358
-1,248
-8% -$101K
AGN
63
DELISTED
Allergan plc
AGN
$1.12M 0.32%
6,720
-12,816
-66% -$2.06M
MCD icon
64
McDonald's
MCD
$194B
$1.1M 0.31%
7,008
-1,659
-19% -$269K
IP icon
65
International Paper
IP
$21.9B
$1.02M 0.29%
20,609
+20,288
+6,320% +$1.04M
FLRN icon
66
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$927K 0.27%
30,142
-3,193
-10% -$98.2K
LMT icon
67
Lockheed Martin
LMT
$139B
$924K 0.26%
3,127
-35
-1% -$11.3K
PEP icon
68
PepsiCo
PEP
$188B
$917K 0.26%
8,419
-289
-3% -$29.9K
WFC icon
69
Wells Fargo
WFC
$265B
$863K 0.25%
15,562
-4,224
-21% -$226K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$840K 0.24%
10,316
-501
-5% -$38.8K
DBC icon
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$820K 0.23%
46,407
+4,064
+10% +$71.5K
KHC icon
72
Kraft Heinz
KHC
$29.6B
$815K 0.23%
12,979
+7,830
+152% +$465K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$779K 0.22%
3,124
+1,518
+95% +$377K
INTC icon
74
Intel
INTC
$492B
$748K 0.21%
15,055
+615
+4% +$32.7K
SPB icon
75
Spectrum Brands
SPB
$2.02B
$701K 0.2%
8,594
-24,047
-74% -$2.02M
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
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
PWAM
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SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
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FP
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American National Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, American National Bank & Trust held 254 positions worth $349M, up 0.37% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q2 2018 filing shows 6 new, 34 increased, 88 reduced and 33 closed positions. Its largest new stake was Target: 44,248 shares worth $3.37M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • American National Bank & Trust's largest Q2 2018 buy was Target: 44,248 shares worth $3.37M.
  • American National Bank & Trust added most to Sensata Technologies in Q2 2018, an estimated $4.13M increase.
  • American National Bank & Trust's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.64M.
  • American National Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $399K.
  • American National Bank & Trust's ten largest holdings make up 31% of its $349M portfolio in Q2 2018.
  • American National Bank & Trust opened 6 new positions and closed 33 in Q2 2018.
  • American National Bank & Trust's portfolio value rose 0.37% quarter-over-quarter to $349M.

Based on American National Bank & Trust's 13F filing for Q2 2018, filed 5 Jul 2018.