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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
+5.79%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$321M
AUM Growth
+$14.6M
Cap. Flow
+$251K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.53M
2
AVGO icon
Broadcom
AVGO
+$2.59M
3
SPB icon
Spectrum Brands
SPB
+$2.51M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
AMG icon
Affiliated Managers Group
AMG
+$2.13M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.9M
2
BUD icon
AB InBev
BUD
+$3.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
4
AWK icon
American Water Works
AWK
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 14.08%
3 Technology 13.17%
4 Communication Services 9.77%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$139B
$571K 0.18%
2,134
-484
-18% -$127K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$554K 0.17%
2,560
-674
-21% -$144K
BHI
78
DELISTED
Baker Hughes
BHI
$516K 0.16%
8,614
+66
+0.8% +$4.02K
BUD icon
79
AB InBev
BUD
$164B
$507K 0.16%
4,616
-29,540
-86% -$3.18M
INTC icon
80
Intel
INTC
$492B
$449K 0.14%
12,460
+666
+6% +$24.1K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$444K 0.14%
12,975
+230
+2% +$7.83K
NEE icon
82
NextEra Energy
NEE
$177B
$417K 0.13%
13,004
-2,392
-16% -$75.2K
COR
83
DELISTED
Coresite Realty Corporation
COR
$403K 0.13%
4,477
-508
-10% -$44.1K
HON icon
84
Honeywell
HON
$77.2B
$386K 0.12%
3,425
+1,283
+60% +$142K
MRK icon
85
Merck
MRK
$321B
$370K 0.12%
6,106
+64
+1% +$3.88K
IJR icon
86
iShares Core S&P Small-Cap ETF
IJR
$112B
$321K 0.1%
4,644
-148
-3% -$10.2K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.5B
$314K 0.1%
2,286
-25
-1% -$3.42K
BNDX icon
88
Vanguard Total International Bond ETF
BNDX
$82.9B
$313K 0.1%
5,787
-230
-4% -$12.4K
PG icon
89
Procter & Gamble
PG
$339B
$287K 0.09%
3,196
+388
+14% +$34.4K
HD icon
90
Home Depot
HD
$348B
$276K 0.09%
1,881
+1,616
+610% +$229K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$272K 0.08%
5,691
-59,243
-91% -$2.76M
UPS icon
92
United Parcel Service
UPS
$88.5B
$262K 0.08%
2,440
+114
+5% +$12.5K
IBM icon
93
IBM
IBM
$225B
$246K 0.08%
1,476
+348
+31% +$58.4K
GIS icon
94
General Mills
GIS
$19.8B
$243K 0.08%
4,115
– –
FLRN icon
95
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$241K 0.08%
+7,829
New +$240K
MFC icon
96
Manulife Financial
MFC
$73.7B
$240K 0.07%
13,525
– –
MO icon
97
Altria Group
MO
$112B
$232K 0.07%
3,251
+661
+26% +$47.8K
CVS icon
98
CVS Health
CVS
$122B
$226K 0.07%
2,882
+1,911
+197% +$153K
KHC icon
99
Kraft Heinz
KHC
$29.4B
$210K 0.07%
2,311
+307
+15% +$27.7K
QQQX icon
100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$207K 0.06%
10,000
– –
2 3
4
5 6

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TFA
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OCAI
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, American National Bank & Trust held 336 positions worth $321M, up 4.8% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

American National Bank & Trust's Q1 2017 filing shows 43 new, 55 increased, 88 reduced and 41 closed positions. Its largest new stake was Spectrum Brands: 18,923 shares worth $2.63M. The largest sale was NXP Semiconductors, an estimated $3.9M.

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

  • American National Bank & Trust's largest Q1 2017 buy was Spectrum Brands: 18,923 shares worth $2.63M.
  • American National Bank & Trust added most to Aflac in Q1 2017, an estimated $5.53M increase.
  • American National Bank & Trust's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $3.9M.
  • American National Bank & Trust fully exited Chubb in Q1 2017, selling an estimated $190K.
  • American National Bank & Trust's ten largest holdings make up 29% of its $321M portfolio in Q1 2017.
  • American National Bank & Trust opened 43 new positions and closed 41 in Q1 2017.
  • American National Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $321M.

Based on American National Bank & Trust's 13F filing for Q1 2017, filed 14 Apr 2017.