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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
+2.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$313M
AUM Growth
-$8.28M
Cap. Flow
-$14.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
31.71%
Holding
306
New
11
Increased
53
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
SPB icon
Spectrum Brands
SPB
+$1.12M
4
AGN
Allergan plc
AGN
+$857K
5
AVGO icon
Broadcom
AVGO
+$500K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.01M
2
TGT icon
Target
TGT
+$2.41M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
VZ icon
Verizon
VZ
+$1.84M
5
ROP icon
Roper Technologies
ROP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 13.6%
3 Technology 12.66%
4 Communication Services 9.21%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
76
DELISTED
Baker Hughes
BHI
$481K 0.15%
8,833
+219
+3% +$12.6K
COR
77
DELISTED
Coresite Realty Corporation
COR
$460K 0.15%
4,446
-31
-0.7% -$3.11K
NEE icon
78
NextEra Energy
NEE
$177B
$459K 0.15%
13,108
+104
+0.8% +$3.56K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$443K 0.14%
12,745
-230
-2% -$7.94K
INTC icon
80
Intel
INTC
$513B
$441K 0.14%
13,096
+636
+5% +$22.8K
HON icon
81
Honeywell
HON
$78B
$408K 0.13%
3,387
-38
-1% -$4.48K
MRK icon
82
Merck
MRK
$318B
$389K 0.12%
6,358
+252
+4% +$15.3K
IBTX
83
DELISTED
Independent Bank Group, Inc.
IBTX
$373K 0.12%
+6,276
New +$375K
AWK icon
84
American Water Works
AWK
$26.9B
$363K 0.12%
4,658
-23,252
-83% -$1.83M
MMM icon
85
3M
MMM
$94.3B
$339K 0.11%
1,949
+795
+69% +$133K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$83.1B
$335K 0.11%
6,162
+375
+6% +$20.4K
RTX icon
87
RTX Corp
RTX
$301B
$326K 0.1%
4,236
+1,304
+44% +$97.7K
PG icon
88
Procter & Gamble
PG
$339B
$321K 0.1%
3,693
+497
+16% +$43.8K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$319K 0.1%
4,549
-95
-2% -$6.58K
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.9B
$317K 0.1%
2,246
-40
-2% -$5.54K
FLRN icon
91
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$310K 0.1%
10,084
+2,255
+29% +$69.2K
HD icon
92
Home Depot
HD
$355B
$303K 0.1%
1,974
+93
+5% +$14.3K
RAI
93
DELISTED
Reynolds American Inc
RAI
$292K 0.09%
4,482
+4,462
+22,310% +$291K
ABBV icon
94
AbbVie
ABBV
$435B
$290K 0.09%
3,993
+1,522
+62% +$102K
UPS icon
95
United Parcel Service
UPS
$88.9B
$285K 0.09%
2,577
+137
+6% +$14.6K
MO icon
96
Altria Group
MO
$114B
$276K 0.09%
3,712
+461
+14% +$33.7K
MFC icon
97
Manulife Financial
MFC
$73.5B
$243K 0.08%
12,942
-583
-4% -$10.3K
KHC icon
98
Kraft Heinz
KHC
$30B
$238K 0.08%
2,775
+464
+20% +$42.1K
IBM icon
99
IBM
IBM
$224B
$232K 0.07%
1,579
+103
+7% +$15.5K
GIS icon
100
General Mills
GIS
$19.7B
$228K 0.07%
4,115
– –
2 3
4
5 6

Similar funds

FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
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
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
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

American National Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, American National Bank & Trust held 306 positions worth $313M, down 2.6% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust withdrew a net $14.6M in Q2 2017, closing 36 positions and reducing 100 holdings. Its most notable exit was Target, an estimated $2.41M position sold in full.

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

Against the trend, American National Bank & Trust opened a new position in Independent Bank Group, Inc. worth $373K.

  • American National Bank & Trust's largest Q2 2017 buy was Independent Bank Group, Inc.: 6,276 shares worth $373K.
  • American National Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $10.7M increase.
  • American National Bank & Trust's biggest Q2 2017 reduction was Aflac, cutting an estimated $6.01M.
  • American National Bank & Trust fully exited Target in Q2 2017, selling an estimated $2.41M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $313M portfolio in Q2 2017.
  • American National Bank & Trust opened 11 new positions and closed 36 in Q2 2017.
  • American National Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $313M.

Based on American National Bank & Trust's 13F filing for Q2 2017, filed 7 Jul 2017.