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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
+5.55%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$334M
AUM Growth
+$21.5M
Cap. Flow
+$6M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.5%
Holding
273
New
3
Increased
56
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.33M
2
MCK icon
McKesson
MCK
+$1.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
4
VZ icon
Verizon
VZ
+$816K
5
UNH icon
UnitedHealth
UNH
+$702K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.04M
2
SPB icon
Spectrum Brands
SPB
+$1.17M
3
BKNG icon
Booking.com
BKNG
+$1.08M
4
CSCO icon
Cisco
CSCO
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 13.61%
3 Technology 12.74%
4 Communication Services 9.27%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$94.3B
$754K 0.23%
4,294
+2,345
+120% +$406K
PG icon
77
Procter & Gamble
PG
$339B
$641K 0.19%
7,043
+3,350
+91% +$305K
LMT icon
78
Lockheed Martin
LMT
$136B
$618K 0.19%
1,993
– –
RTX icon
79
RTX Corp
RTX
$301B
$583K 0.17%
7,978
+3,742
+88% +$277K
MO icon
80
Altria Group
MO
$114B
$551K 0.17%
8,692
+4,980
+134% +$332K
NSC icon
81
Norfolk Southern
NSC
$75.1B
$550K 0.16%
4,158
-2,291
-36% -$279K
UPS icon
82
United Parcel Service
UPS
$88.9B
$549K 0.16%
4,572
+1,995
+77% +$227K
INTC icon
83
Intel
INTC
$513B
$499K 0.15%
13,106
+10
+0.1% +$355
COR
84
DELISTED
Coresite Realty Corporation
COR
$466K 0.14%
4,162
-284
-6% -$31.2K
ABT icon
85
Abbott
ABT
$187B
$462K 0.14%
8,663
+8,358
+2,740% +$419K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$456K 0.14%
12,745
– –
NEE icon
87
NextEra Energy
NEE
$177B
$446K 0.13%
12,164
-944
-7% -$34.6K
PM icon
88
Philip Morris
PM
$295B
$425K 0.13%
3,831
+2,203
+135% +$256K
MRK icon
89
Merck
MRK
$318B
$423K 0.13%
6,919
+561
+9% +$34K
IBTX
90
DELISTED
Independent Bank Group, Inc.
IBTX
$378K 0.11%
6,276
– –
AWK icon
91
American Water Works
AWK
$26.9B
$374K 0.11%
4,618
-40
-0.9% -$3.24K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$356K 0.11%
5,589
+3,445
+161% +$201K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$83.1B
$352K 0.11%
6,455
+293
+5% +$16K
FLRN icon
94
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$349K 0.1%
11,347
+1,263
+13% +$38.8K
UNP icon
95
Union Pacific
UNP
$174B
$339K 0.1%
2,927
+1,145
+64% +$123K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$112B
$338K 0.1%
4,549
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$81.9B
$333K 0.1%
2,246
– –
KHC icon
98
Kraft Heinz
KHC
$30B
$290K 0.09%
3,740
+965
+35% +$80.7K
MFC icon
99
Manulife Financial
MFC
$73.5B
$251K 0.08%
12,362
-580
-4% -$11.5K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$239K 0.07%
4,536
-2
-0% -$103
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 Q3 2017 Portfolio in Review

As of Q3 2017, American National Bank & Trust held 273 positions worth $334M, up 6.9% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q3 2017 filing shows 3 new, 56 increased, 58 reduced and 26 closed positions. Its largest new stake was UDR: 3,997 shares worth $156K. The largest sale was GE Aerospace, an estimated $3.04M.

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

  • American National Bank & Trust's largest Q3 2017 buy was UDR: 3,997 shares worth $156K.
  • American National Bank & Trust added most to ExxonMobil in Q3 2017, an estimated $1.33M increase.
  • American National Bank & Trust's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $3.04M.
  • American National Bank & Trust fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $559K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $334M portfolio in Q3 2017.
  • American National Bank & Trust opened 3 new positions and closed 26 in Q3 2017.
  • American National Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $334M.

Based on American National Bank & Trust's 13F filing for Q3 2017, filed 10 Oct 2017.