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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
-0.45%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$348M
AUM Growth
-$6.4M
Cap. Flow
-$2.05M
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.65M
2
SLB icon
SLB Ltd
SLB
+$3.66M
3
MCK icon
McKesson
MCK
+$2.46M
4
NXST icon
Nexstar Media Group
NXST
+$1.64M
5
NFLX icon
Netflix
NFLX
+$1.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.97M
2
AAL icon
American Airlines Group
AAL
+$2.83M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.82M
4
AFL icon
Aflac
AFL
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 13.85%
3 Technology 13.06%
4 Energy 8.55%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$382B
$663K 0.19%
10,272
-5,747
-36% -$426K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.9B
$625K 0.18%
11,430
+4,018
+54% +$218K
VONG icon
78
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$622K 0.18%
+17,808
New +$640K
T icon
79
AT&T
T
$168B
$598K 0.17%
22,203
-6,063
-21% -$169K
IBM icon
80
IBM
IBM
$225B
$578K 0.17%
3,940
-102
-3% -$15.4K
BND icon
81
Vanguard Total Bond Market
BND
$161B
$552K 0.16%
6,902
-7,366
-52% -$590K
NSC icon
82
Norfolk Southern
NSC
$75.2B
$542K 0.16%
3,992
-59
-1% -$8.48K
NTNX icon
83
Nutanix
NTNX
$17.4B
$520K 0.15%
10,579
+280
+3% +$11.1K
PG icon
84
Procter & Gamble
PG
$338B
$519K 0.15%
6,540
-516
-7% -$43K
MMM icon
85
3M
MMM
$94.4B
$497K 0.14%
2,708
+77
+3% +$15.3K
COR
86
DELISTED
Coresite Realty Corporation
COR
$474K 0.14%
4,723
+569
+14% +$58.3K
UPS icon
87
United Parcel Service
UPS
$88.8B
$464K 0.13%
4,438
-1,009
-19% -$117K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$454K 0.13%
12,105
-640
-5% -$24.5K
MRK icon
89
Merck
MRK
$322B
$443K 0.13%
8,527
-286
-3% -$15.4K
NEE icon
90
NextEra Energy
NEE
$179B
$440K 0.13%
10,764
-912
-8% -$35.2K
ABBV icon
91
AbbVie
ABBV
$442B
$433K 0.12%
4,571
+813
+22% +$89.3K
ABT icon
92
Abbott
ABT
$190B
$430K 0.12%
7,173
+307
+4% +$18.5K
USB icon
93
US Bancorp
USB
$100B
$411K 0.12%
8,141
+95
+1% +$5.2K
VCSH icon
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$399K 0.11%
5,088
+4,293
+540% +$338K
LLY icon
95
Eli Lilly
LLY
$1.08T
$390K 0.11%
5,038
+588
+13% +$47.3K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$389K 0.11%
+1,606
New +$403K
DD icon
97
DuPont de Nemours
DD
$19.5B
$383K 0.11%
2,371
+844
+55% +$153K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$379K 0.11%
5,996
-523
-8% -$33.6K
AWK icon
99
American Water Works
AWK
$27B
$375K 0.11%
4,562
+89
+2% +$7.26K
UNP icon
100
Union Pacific
UNP
$174B
$374K 0.11%
2,779
-848
-23% -$114K
2 3
4
5 6

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BBCM
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PWAM
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SCP
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OWSCM
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FP
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American National Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, American National Bank & Trust held 285 positions worth $348M, down 1.8% from $354M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q1 2018 filing shows 44 new, 59 increased, 77 reduced and 37 closed positions. Its largest new stake was Delta Air Lines: 84,374 shares worth $4.63M. The largest sale was Walmart Inc, an estimated $2.97M.

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

  • American National Bank & Trust's largest Q1 2018 buy was Delta Air Lines: 84,374 shares worth $4.63M.
  • American National Bank & Trust added most to SLB Ltd in Q1 2018, an estimated $3.66M increase.
  • American National Bank & Trust's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $2.97M.
  • American National Bank & Trust fully exited HD Supply Holdings, Inc. in Q1 2018, selling an estimated $2.82M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $348M portfolio in Q1 2018.
  • American National Bank & Trust opened 44 new positions and closed 37 in Q1 2018.
  • American National Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $348M.

Based on American National Bank & Trust's 13F filing for Q1 2018, filed 10 Apr 2018.