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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
+3.28%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$349M
AUM Growth
+$1.28M
Cap. Flow
-$6.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$4.13M
2
TGT icon
Target
TGT
+$3.26M
3
BG icon
Bunge Global
BG
+$2.54M
4
FDX icon
FedEx
FDX
+$2.38M
5
AVGO icon
Broadcom
AVGO
+$2.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
2
AGN
Allergan plc
AGN
+$2.06M
3
SPB icon
Spectrum Brands
SPB
+$2.02M
4
FISV
Fiserv Inc
FISV
+$1.91M
5
ACN icon
Accenture
ACN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.99%
3 Financials 13.18%
4 Energy 9.13%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$693K 0.2%
14,581
-504
-3% -$23.9K
DLPH
77
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$671K 0.19%
14,758
-990
-6% -$49.4K
KO icon
78
Coca-Cola
KO
$374B
$656K 0.19%
14,946
-4,261
-22% -$184K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$655K 0.19%
17,808
– –
HD icon
80
Home Depot
HD
$350B
$615K 0.18%
3,154
-963
-23% -$180K
RTX icon
81
RTX Corp
RTX
$302B
$615K 0.18%
7,810
-1,939
-20% -$152K
NSC icon
82
Norfolk Southern
NSC
$75B
$596K 0.17%
3,950
-42
-1% -$6.14K
HON icon
83
Honeywell
HON
$77B
$583K 0.17%
4,478
-749
-14% -$99.6K
OXY icon
84
Occidental Petroleum
OXY
$58.6B
$550K 0.16%
6,567
+6,467
+6,467% +$517K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.8B
$537K 0.15%
9,816
-1,614
-14% -$88K
IBM icon
86
IBM
IBM
$223B
$504K 0.14%
3,771
-169
-4% -$23.6K
COR
87
DELISTED
Coresite Realty Corporation
COR
$494K 0.14%
4,459
-264
-6% -$27.9K
BND icon
88
Vanguard Total Bond Market
BND
$161B
$492K 0.14%
6,210
-692
-10% -$54.7K
T icon
89
AT&T
T
$165B
$474K 0.14%
19,557
-2,646
-12% -$66.4K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$472K 0.14%
12,105
– –
UPS icon
91
United Parcel Service
UPS
$89.1B
$470K 0.13%
4,428
-10
-0.2% -$1.12K
BLK icon
92
Blackrock
BLK
$175B
$452K 0.13%
905
+285
+46% +$151K
NEE icon
93
NextEra Energy
NEE
$177B
$450K 0.13%
10,788
+24
+0.2% +$969
GE icon
94
GE Aerospace
GE
$380B
$433K 0.12%
6,634
-3,638
-35% -$243K
TXN icon
95
Texas Instruments
TXN
$256B
$431K 0.12%
3,912
+372
+11% +$40.3K
MMM icon
96
3M
MMM
$93.9B
$426K 0.12%
2,591
-117
-4% -$20K
ABBV icon
97
AbbVie
ABBV
$438B
$425K 0.12%
4,585
+14
+0.3% +$1.37K
LLY icon
98
Eli Lilly
LLY
$1.1T
$425K 0.12%
4,981
-57
-1% -$4.68K
MRK icon
99
Merck
MRK
$323B
$392K 0.11%
6,760
-1,767
-21% -$99.7K
UNP icon
100
Union Pacific
UNP
$174B
$377K 0.11%
2,659
-120
-4% -$16.7K
2 3
4
5 6

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TFA
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OCAI
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BBCM
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BONST
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PWAM
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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 Q2 2018 Portfolio in Review

As of Q2 2018, American National Bank & Trust held 254 positions worth $349M, up 0.37% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q2 2018 filing shows 6 new, 34 increased, 88 reduced and 33 closed positions. Its largest new stake was Target: 44,248 shares worth $3.37M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • American National Bank & Trust's largest Q2 2018 buy was Target: 44,248 shares worth $3.37M.
  • American National Bank & Trust added most to Sensata Technologies in Q2 2018, an estimated $4.13M increase.
  • American National Bank & Trust's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.64M.
  • American National Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $399K.
  • American National Bank & Trust's ten largest holdings make up 31% of its $349M portfolio in Q2 2018.
  • American National Bank & Trust opened 6 new positions and closed 33 in Q2 2018.
  • American National Bank & Trust's portfolio value rose 0.37% quarter-over-quarter to $349M.

Based on American National Bank & Trust's 13F filing for Q2 2018, filed 5 Jul 2018.