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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
+5.79%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$321M
AUM Growth
+$14.6M
Cap. Flow
+$251K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.53M
2
AVGO icon
Broadcom
AVGO
+$2.59M
3
SPB icon
Spectrum Brands
SPB
+$2.51M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
AMG icon
Affiliated Managers Group
AMG
+$2.13M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.9M
2
BUD icon
AB InBev
BUD
+$3.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
4
AWK icon
American Water Works
AWK
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 14.08%
3 Technology 13.17%
4 Communication Services 9.77%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$302B
$207K 0.06%
2,932
+1,780
+155% +$125K
PM icon
102
Philip Morris
PM
$290B
$196K 0.06%
1,737
+287
+20% +$29.6K
EWBC icon
103
East-West Bancorp
EWBC
$18.1B
$191K 0.06%
3,693
– –
MMM icon
104
3M
MMM
$93.9B
$185K 0.06%
1,154
+218
+23% +$33.4K
INGR icon
105
Ingredion
INGR
$6.53B
$181K 0.06%
1,500
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$904B
$172K 0.05%
724
– –
HAL icon
107
Halliburton
HAL
$28B
$168K 0.05%
3,411
-760
-18% -$40.9K
LLY icon
108
Eli Lilly
LLY
$1.1T
$167K 0.05%
1,984
-1,771
-47% -$142K
USB icon
109
US Bancorp
USB
$100B
$167K 0.05%
+3,238
New +$173K
QCOM icon
110
Qualcomm
QCOM
$170B
$162K 0.05%
2,825
+822
+41% +$47.7K
ABBV icon
111
AbbVie
ABBV
$438B
$161K 0.05%
2,471
+299
+14% +$18.8K
UNP icon
112
Union Pacific
UNP
$174B
$152K 0.05%
1,432
+1,265
+757% +$135K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.44B
$151K 0.05%
6,000
– –
GLD icon
114
SPDR Gold Trust
GLD
$143B
$150K 0.05%
1,261
– –
ICF icon
115
iShares Select U.S. REIT ETF
ICF
$2.08B
$146K 0.05%
2,936
+42
+1% +$2.1K
COOP
116
DELISTED
Mr. Cooper
COOP
$144K 0.04%
8,264
– –
HIO
117
Western Asset High Income Opportunity Fund
HIO
$338M
$144K 0.04%
28,507
– –
ADM icon
118
Archer Daniels Midland
ADM
$38.8B
$142K 0.04%
3,090
-175
-5% -$7.84K
PBA icon
119
Pembina Pipeline
PBA
$27.8B
$141K 0.04%
4,450
– –
F icon
120
Ford
F
$55.8B
$140K 0.04%
12,000
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$136K 0.04%
1,516
-432
-22% -$38.3K
SLV icon
122
iShares Silver Trust
SLV
$32B
$111K 0.03%
6,433
– –
TRV icon
123
Travelers Companies
TRV
$78.3B
$111K 0.03%
923
– –
CCK icon
124
Crown Holdings
CCK
$13.1B
$106K 0.03%
2,000
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$104K 0.03%
1,919
+508
+36% +$27.9K
3 4
5
6 7

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TFA
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OCAI
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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 Q1 2017 Portfolio in Review

As of Q1 2017, American National Bank & Trust held 336 positions worth $321M, up 4.8% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

American National Bank & Trust's Q1 2017 filing shows 43 new, 55 increased, 88 reduced and 41 closed positions. Its largest new stake was Spectrum Brands: 18,923 shares worth $2.63M. The largest sale was NXP Semiconductors, an estimated $3.9M.

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

  • American National Bank & Trust's largest Q1 2017 buy was Spectrum Brands: 18,923 shares worth $2.63M.
  • American National Bank & Trust added most to Aflac in Q1 2017, an estimated $5.53M increase.
  • American National Bank & Trust's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $3.9M.
  • American National Bank & Trust fully exited Chubb in Q1 2017, selling an estimated $190K.
  • American National Bank & Trust's ten largest holdings make up 29% of its $321M portfolio in Q1 2017.
  • American National Bank & Trust opened 43 new positions and closed 41 in Q1 2017.
  • American National Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $321M.

Based on American National Bank & Trust's 13F filing for Q1 2017, filed 14 Apr 2017.