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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
+3.96%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$306M
AUM Growth
+$6.46M
Cap. Flow
-$1.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.92M
2
BA icon
Boeing
BA
+$2.68M
3
DIS icon
Walt Disney
DIS
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.27M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 13.77%
3 Technology 13.16%
4 Energy 9.48%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$139B
$654K 0.21%
2,618
+987
+61% +$247K
BHI
77
DELISTED
Baker Hughes
BHI
$555K 0.18%
8,548
+79
+0.9% +$4.69K
KO icon
78
Coca-Cola
KO
$374B
$494K 0.16%
11,917
+3,572
+43% +$149K
NEE icon
79
NextEra Energy
NEE
$177B
$460K 0.15%
15,396
+6,600
+75% +$197K
INTC icon
80
Intel
INTC
$492B
$428K 0.14%
11,794
+2,925
+33% +$105K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$421K 0.14%
12,745
– –
COR
82
DELISTED
Coresite Realty Corporation
COR
$396K 0.13%
4,985
+3,949
+381% +$291K
MRK icon
83
Merck
MRK
$323B
$339K 0.11%
6,042
+1,640
+37% +$96K
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$329K 0.11%
4,792
+794
+20% +$51.2K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.8B
$327K 0.11%
6,017
+272
+5% +$14.9K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.5B
$312K 0.1%
2,311
-100
-4% -$12.8K
LLY icon
87
Eli Lilly
LLY
$1.1T
$276K 0.09%
3,755
+1,225
+48% +$91.2K
UPS icon
88
United Parcel Service
UPS
$89.1B
$267K 0.09%
+2,326
New +$262K
GIS icon
89
General Mills
GIS
$19.9B
$254K 0.08%
4,115
– –
MFC icon
90
Manulife Financial
MFC
$73.3B
$241K 0.08%
13,525
+580
+4% +$9.45K
AMG icon
91
Affiliated Managers Group
AMG
$9.6B
$239K 0.08%
1,639
+1,448
+758% +$210K
PG icon
92
Procter & Gamble
PG
$340B
$236K 0.08%
2,808
+1,671
+147% +$142K
HAL icon
93
Halliburton
HAL
$28B
$226K 0.07%
4,171
– –
HON icon
94
Honeywell
HON
$77B
$224K 0.07%
2,142
+410
+24% +$41.7K
OXY icon
95
Occidental Petroleum
OXY
$58.6B
$199K 0.07%
2,795
+2,315
+482% +$164K
CB icon
96
Chubb
CB
$134B
$190K 0.06%
+1,436
New +$183K
EWBC icon
97
East-West Bancorp
EWBC
$18.1B
$188K 0.06%
3,693
– –
INGR icon
98
Ingredion
INGR
$6.53B
$187K 0.06%
1,500
– –
QQQX icon
99
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$186K 0.06%
10,000
– –
IBM icon
100
IBM
IBM
$223B
$179K 0.06%
+1,128
New +$172K
2 3
4
5 6

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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
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
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

American National Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, American National Bank & Trust held 301 positions worth $306M, up 2.2% from $300M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

American National Bank & Trust's Q4 2016 filing shows 54 new, 86 increased, 55 reduced and 8 closed positions. Its largest new stake was Target: 54,097 shares worth $3.91M. The largest sale was Aflac, an estimated $5.95M.

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

  • American National Bank & Trust's largest Q4 2016 buy was Target: 54,097 shares worth $3.91M.
  • American National Bank & Trust added most to Boeing in Q4 2016, an estimated $2.68M increase.
  • American National Bank & Trust's biggest Q4 2016 reduction was Aflac, cutting an estimated $5.95M.
  • American National Bank & Trust fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $243K.
  • American National Bank & Trust's ten largest holdings make up 28% of its $306M portfolio in Q4 2016.
  • American National Bank & Trust opened 54 new positions and closed 8 in Q4 2016.
  • American National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on American National Bank & Trust's 13F filing for Q4 2016, filed 2 Feb 2017.