We are live on ! Find out more
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
+2.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$313M
AUM Growth
-$8.28M
Cap. Flow
-$14.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
31.71%
Holding
306
New
11
Increased
53
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
SPB icon
Spectrum Brands
SPB
+$1.12M
4
AGN
Allergan plc
AGN
+$857K
5
AVGO icon
Broadcom
AVGO
+$500K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.01M
2
TGT icon
Target
TGT
+$2.41M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
VZ icon
Verizon
VZ
+$1.84M
5
ROP icon
Roper Technologies
ROP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 13.6%
3 Technology 12.66%
4 Communication Services 9.21%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$227K 0.07%
4,538
-1,153
-20% -$57.1K
USB icon
102
US Bancorp
USB
$99.6B
$220K 0.07%
4,235
+997
+31% +$51.4K
QQQX icon
103
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$217K 0.07%
10,000
– –
QCOM icon
104
Qualcomm
QCOM
$176B
$201K 0.06%
3,637
+812
+29% +$45.4K
UNP icon
105
Union Pacific
UNP
$174B
$194K 0.06%
1,782
+350
+24% +$38.2K
PM icon
106
Philip Morris
PM
$295B
$191K 0.06%
1,628
-109
-6% -$12.6K
EWBC icon
107
East-West Bancorp
EWBC
$18B
$187K 0.06%
3,197
-496
-13% -$27.3K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$904B
$176K 0.06%
724
– –
LLY icon
109
Eli Lilly
LLY
$1.06T
$172K 0.06%
2,088
+104
+5% +$8.48K
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.37B
$167K 0.05%
6,000
– –
GLD icon
111
SPDR Gold Trust
GLD
$142B
$149K 0.05%
1,261
– –
PBA icon
112
Pembina Pipeline
PBA
$27.6B
$147K 0.05%
4,450
– –
HIO
113
Western Asset High Income Opportunity Fund
HIO
$340M
$145K 0.05%
28,507
– –
HAL icon
114
Halliburton
HAL
$26.6B
$143K 0.05%
3,358
-53
-2% -$2.43K
F icon
115
Ford
F
$55.7B
$134K 0.04%
12,000
– –
ADM icon
116
Archer Daniels Midland
ADM
$36.9B
$124K 0.04%
3,000
-90
-3% -$3.86K
COOP
117
DELISTED
Mr. Cooper
COOP
$124K 0.04%
8,264
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$132B
$119K 0.04%
2,144
+225
+12% +$12.2K
CCK icon
119
Crown Holdings
CCK
$13.1B
$119K 0.04%
2,000
– –
TRV icon
120
Travelers Companies
TRV
$80.2B
$116K 0.04%
913
-10
-1% -$1.23K
TXN icon
121
Texas Instruments
TXN
$261B
$109K 0.03%
1,414
+1,359
+2,471% +$109K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83.5B
$105K 0.03%
1,339
– –
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$123B
$100K 0.03%
3,670
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$98K 0.03%
1,100
– –
ISRG icon
125
Intuitive Surgical
ISRG
$134B
$94K 0.03%
900
– –
3 4
5
6 7

Similar funds

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 Q2 2017 Portfolio in Review

As of Q2 2017, American National Bank & Trust held 306 positions worth $313M, down 2.6% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust withdrew a net $14.6M in Q2 2017, closing 36 positions and reducing 100 holdings. Its most notable exit was Target, an estimated $2.41M position sold in full.

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

Against the trend, American National Bank & Trust opened a new position in Independent Bank Group, Inc. worth $373K.

  • American National Bank & Trust's largest Q2 2017 buy was Independent Bank Group, Inc.: 6,276 shares worth $373K.
  • American National Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $10.7M increase.
  • American National Bank & Trust's biggest Q2 2017 reduction was Aflac, cutting an estimated $6.01M.
  • American National Bank & Trust fully exited Target in Q2 2017, selling an estimated $2.41M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $313M portfolio in Q2 2017.
  • American National Bank & Trust opened 11 new positions and closed 36 in Q2 2017.
  • American National Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $313M.

Based on American National Bank & Trust's 13F filing for Q2 2017, filed 7 Jul 2017.