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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
+5.55%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$334M
AUM Growth
+$21.5M
Cap. Flow
+$6M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.5%
Holding
273
New
3
Increased
56
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.33M
2
MCK icon
McKesson
MCK
+$1.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
4
VZ icon
Verizon
VZ
+$816K
5
UNH icon
UnitedHealth
UNH
+$702K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.04M
2
SPB icon
Spectrum Brands
SPB
+$1.17M
3
BKNG icon
Booking.com
BKNG
+$1.08M
4
CSCO icon
Cisco
CSCO
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 13.61%
3 Technology 12.74%
4 Communication Services 9.27%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
101
US Bancorp
USB
$99.6B
$227K 0.07%
4,235
– –
QQQX icon
102
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$221K 0.07%
10,000
– –
IBM icon
103
IBM
IBM
$224B
$219K 0.07%
1,579
– –
GIS icon
104
General Mills
GIS
$19.7B
$213K 0.06%
4,115
– –
QCOM icon
105
Qualcomm
QCOM
$175B
$189K 0.06%
3,637
– –
EWBC icon
106
East-West Bancorp
EWBC
$18.1B
$185K 0.06%
3,102
-95
-3% -$5.39K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$905B
$183K 0.05%
724
– –
LLY icon
108
Eli Lilly
LLY
$1.07T
$179K 0.05%
2,088
– –
NDRO
109
DELISTED
Enduro Royalty Trust
NDRO
$178K 0.05%
+41,000
New +$144K
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.39B
$167K 0.05%
6,000
– –
PBA icon
111
Pembina Pipeline
PBA
$27.8B
$156K 0.05%
4,450
– –
UDR icon
112
UDR
UDR
$12.1B
$156K 0.05%
+3,997
New +$155K
GLD icon
113
SPDR Gold Trust
GLD
$141B
$153K 0.05%
1,261
– –
HAL icon
114
Halliburton
HAL
$27.5B
$153K 0.05%
3,328
-30
-0.9% -$1.26K
HIO
115
Western Asset High Income Opportunity Fund
HIO
$339M
$146K 0.04%
28,507
– –
F icon
116
Ford
F
$55B
$144K 0.04%
12,000
– –
ADM icon
117
Archer Daniels Midland
ADM
$38B
$128K 0.04%
3,000
– –
BTI icon
118
British American Tobacco
BTI
$124B
$122K 0.04%
1,950
+1,791
+1,126% +$116K
CCK icon
119
Crown Holdings
CCK
$12.9B
$119K 0.04%
2,000
– –
TRV icon
120
Travelers Companies
TRV
$79.1B
$112K 0.03%
913
– –
VYM icon
121
Vanguard High Dividend Yield ETF
VYM
$83.6B
$109K 0.03%
1,339
– –
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$123B
$108K 0.03%
3,670
– –
ISRG icon
123
Intuitive Surgical
ISRG
$135B
$105K 0.03%
900
– –
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$22B
$100K 0.03%
1,100
– –
COOP
125
DELISTED
Mr. Cooper
COOP
$94K 0.03%
8,264
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, American National Bank & Trust held 273 positions worth $334M, up 6.9% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q3 2017 filing shows 3 new, 56 increased, 58 reduced and 26 closed positions. Its largest new stake was UDR: 3,997 shares worth $156K. The largest sale was GE Aerospace, an estimated $3.04M.

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

  • American National Bank & Trust's largest Q3 2017 buy was UDR: 3,997 shares worth $156K.
  • American National Bank & Trust added most to ExxonMobil in Q3 2017, an estimated $1.33M increase.
  • American National Bank & Trust's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $3.04M.
  • American National Bank & Trust fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $559K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $334M portfolio in Q3 2017.
  • American National Bank & Trust opened 3 new positions and closed 26 in Q3 2017.
  • American National Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $334M.

Based on American National Bank & Trust's 13F filing for Q3 2017, filed 10 Oct 2017.