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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
+3.96%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$306M
AUM Growth
+$6.46M
Cap. Flow
-$1.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.92M
2
BA icon
Boeing
BA
+$2.68M
3
DIS icon
Walt Disney
DIS
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.27M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 13.77%
3 Technology 13.16%
4 Energy 9.48%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$256B
$177K 0.06%
2,422
+1,648
+213% +$118K
KHC icon
102
Kraft Heinz
KHC
$29.6B
$175K 0.06%
+2,004
New +$171K
MO icon
103
Altria Group
MO
$109B
$175K 0.06%
2,590
+1,753
+209% +$113K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$166K 0.05%
1,948
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$904B
$163K 0.05%
724
– –
COOP
106
DELISTED
Mr. Cooper
COOP
$154K 0.05%
8,264
– –
ADM icon
107
Archer Daniels Midland
ADM
$38.8B
$149K 0.05%
3,265
-302
-8% -$13.4K
F icon
108
Ford
F
$55.8B
$146K 0.05%
12,000
– –
DD icon
109
DuPont de Nemours
DD
$19.1B
$145K 0.05%
999
+764
+325% +$106K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$145K 0.05%
1,973
+1,315
+200% +$93.4K
ICF icon
111
iShares Select U.S. REIT ETF
ICF
$2.08B
$144K 0.05%
2,894
– –
HIO
112
Western Asset High Income Opportunity Fund
HIO
$338M
$142K 0.05%
28,507
– –
MMM icon
113
3M
MMM
$93.9B
$140K 0.05%
+936
New +$135K
PBA icon
114
Pembina Pipeline
PBA
$27.8B
$139K 0.05%
4,450
– –
GLD icon
115
SPDR Gold Trust
GLD
$143B
$138K 0.05%
1,261
-35
-3% -$4.06K
ABBV icon
116
AbbVie
ABBV
$438B
$136K 0.04%
2,172
+1,657
+322% +$101K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.44B
$133K 0.04%
6,000
– –
PM icon
118
Philip Morris
PM
$290B
$133K 0.04%
+1,450
New +$134K
QCOM icon
119
Qualcomm
QCOM
$170B
$131K 0.04%
2,003
+1,257
+168% +$84.4K
TRV icon
120
Travelers Companies
TRV
$78.3B
$113K 0.04%
923
-234
-20% -$26.7K
CCK icon
121
Crown Holdings
CCK
$13.1B
$105K 0.03%
2,000
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83.7B
$101K 0.03%
1,339
-574
-30% -$42.1K
SLV icon
123
iShares Silver Trust
SLV
$32B
$97K 0.03%
6,433
– –
DUK icon
124
Duke Energy
DUK
$94.5B
$96K 0.03%
+1,235
New +$94.6K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$94K 0.03%
1,100
– –
3 4
5
6 7

Similar funds

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
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

American National Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, American National Bank & Trust held 301 positions worth $306M, up 2.2% from $300M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

American National Bank & Trust's Q4 2016 filing shows 54 new, 86 increased, 55 reduced and 8 closed positions. Its largest new stake was Target: 54,097 shares worth $3.91M. The largest sale was Aflac, an estimated $5.95M.

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

  • American National Bank & Trust's largest Q4 2016 buy was Target: 54,097 shares worth $3.91M.
  • American National Bank & Trust added most to Boeing in Q4 2016, an estimated $2.68M increase.
  • American National Bank & Trust's biggest Q4 2016 reduction was Aflac, cutting an estimated $5.95M.
  • American National Bank & Trust fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $243K.
  • American National Bank & Trust's ten largest holdings make up 28% of its $306M portfolio in Q4 2016.
  • American National Bank & Trust opened 54 new positions and closed 8 in Q4 2016.
  • American National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on American National Bank & Trust's 13F filing for Q4 2016, filed 2 Feb 2017.