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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
+6.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$354M
AUM Growth
+$20.3M
Cap. Flow
+$576K
Cap. Flow %
0.16%
Top 10 Hldgs %
31.91%
Holding
261
New
14
Increased
66
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$733K
2
GILD icon
Gilead Sciences
GILD
+$728K
3
GE icon
GE Aerospace
GE
+$687K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$683K
5
ACN icon
Accenture
ACN
+$641K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.13M
2
META icon
Meta Platforms (Facebook)
META
+$832K
3
CSCO icon
Cisco
CSCO
+$818K
4
AAPL icon
Apple
AAPL
+$759K
5
AVGO icon
Broadcom
AVGO
+$703K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 14.07%
3 Technology 13.2%
4 Communication Services 8.86%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLPH
76
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$740K 0.21%
+14,100
New +$733K
RTX icon
77
RTX Corp
RTX
$301B
$709K 0.2%
8,836
+858
+11% +$65.1K
SLB icon
78
SLB Ltd
SLB
$75B
$699K 0.2%
10,373
-7,075
-41% -$458K
UPS icon
79
United Parcel Service
UPS
$88.9B
$649K 0.18%
5,447
+875
+19% +$103K
PG icon
80
Procter & Gamble
PG
$339B
$648K 0.18%
7,056
+13
+0.2% +$1.17K
IBM icon
81
IBM
IBM
$224B
$593K 0.17%
4,042
+2,463
+156% +$358K
NSC icon
82
Norfolk Southern
NSC
$75.1B
$587K 0.17%
4,051
-107
-3% -$14.4K
MMM icon
83
3M
MMM
$94.3B
$518K 0.15%
2,631
-1,663
-39% -$320K
DBC icon
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$515K 0.15%
+30,980
New +$495K
UNP icon
85
Union Pacific
UNP
$174B
$486K 0.14%
3,627
+700
+24% +$84.4K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$484K 0.14%
12,745
– –
MRK icon
87
Merck
MRK
$318B
$473K 0.13%
8,813
+1,894
+27% +$105K
COR
88
DELISTED
Coresite Realty Corporation
COR
$473K 0.13%
4,154
-8
-0.2% -$912
MO icon
89
Altria Group
MO
$114B
$463K 0.13%
6,482
-2,210
-25% -$148K
WKC icon
90
World Kinect Corp
WKC
$1.86B
$457K 0.13%
16,245
-13,035
-45% -$393K
NEE icon
91
NextEra Energy
NEE
$177B
$456K 0.13%
11,676
-488
-4% -$18.8K
PM icon
92
Philip Morris
PM
$295B
$454K 0.13%
4,301
+470
+12% +$50.1K
USB icon
93
US Bancorp
USB
$99.6B
$431K 0.12%
8,046
+3,811
+90% +$205K
AWK icon
94
American Water Works
AWK
$26.9B
$409K 0.12%
4,473
-145
-3% -$12.8K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$83.1B
$403K 0.11%
7,412
+957
+15% +$52.5K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$399K 0.11%
6,519
+930
+17% +$58.2K
BKR icon
97
Baker Hughes
BKR
$61.1B
$395K 0.11%
+12,457
New +$400K
ABT icon
98
Abbott
ABT
$187B
$392K 0.11%
6,866
-1,797
-21% -$99.6K
KHC icon
99
Kraft Heinz
KHC
$30B
$392K 0.11%
5,045
+1,305
+35% +$103K
LLY icon
100
Eli Lilly
LLY
$1.06T
$376K 0.11%
4,450
+2,362
+113% +$201K
2 3
4
5 6

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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 Q4 2017 Portfolio in Review

As of Q4 2017, American National Bank & Trust held 261 positions worth $354M, up 6.1% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q4 2017 filing shows 14 new, 66 increased, 64 reduced and 20 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 14,100 shares worth $740K. The largest sale was Boeing, an estimated $1.13M.

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

  • American National Bank & Trust's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 14,100 shares worth $740K.
  • American National Bank & Trust added most to Gilead Sciences in Q4 2017, an estimated $728K increase.
  • American National Bank & Trust's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.13M.
  • American National Bank & Trust fully exited Archer Daniels Midland in Q4 2017, selling an estimated $128K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $354M portfolio in Q4 2017.
  • American National Bank & Trust opened 14 new positions and closed 20 in Q4 2017.
  • American National Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $354M.

Based on American National Bank & Trust's 13F filing for Q4 2017, filed 11 Jan 2018.