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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
+6.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$354M
AUM Growth
+$20.3M
Cap. Flow
+$576K
Cap. Flow %
0.16%
Top 10 Hldgs %
31.91%
Holding
261
New
14
Increased
66
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$733K
2
GILD icon
Gilead Sciences
GILD
+$728K
3
GE icon
GE Aerospace
GE
+$687K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$683K
5
ACN icon
Accenture
ACN
+$641K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.13M
2
META icon
Meta Platforms (Facebook)
META
+$832K
3
CSCO icon
Cisco
CSCO
+$818K
4
AAPL icon
Apple
AAPL
+$759K
5
AVGO icon
Broadcom
AVGO
+$703K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 14.07%
3 Technology 13.2%
4 Communication Services 8.86%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$435B
$363K 0.1%
3,758
-4,825
-56% -$455K
NTNX icon
102
Nutanix
NTNX
$16.9B
$363K 0.1%
+10,299
New +$312K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$347K 0.1%
4,523
-26
-0.6% -$1.96K
IWM icon
104
iShares Russell 2000 ETF
IWM
$81.9B
$342K 0.1%
2,246
– –
TXN icon
105
Texas Instruments
TXN
$261B
$330K 0.09%
+3,160
New +$308K
IBTX
106
DELISTED
Independent Bank Group, Inc.
IBTX
$323K 0.09%
4,776
-1,500
-24% -$97K
DD icon
107
DuPont de Nemours
DD
$19.2B
$275K 0.08%
+1,527
New +$275K
MFC icon
108
Manulife Financial
MFC
$73.5B
$258K 0.07%
12,362
– –
GIS icon
109
General Mills
GIS
$19.7B
$244K 0.07%
4,115
– –
QQQX icon
110
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$242K 0.07%
10,000
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$217K 0.06%
3,960
-576
-13% -$31K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$904B
$195K 0.06%
724
– –
EWBC icon
113
East-West Bancorp
EWBC
$18B
$189K 0.05%
3,102
– –
HAL icon
114
Halliburton
HAL
$26.6B
$161K 0.05%
3,299
-29
-0.9% -$1.28K
PBA icon
115
Pembina Pipeline
PBA
$27.6B
$161K 0.05%
4,450
– –
GLD icon
116
SPDR Gold Trust
GLD
$142B
$156K 0.04%
1,261
– –
UDR icon
117
UDR
UDR
$12.3B
$153K 0.04%
3,997
– –
HIO
118
Western Asset High Income Opportunity Fund
HIO
$340M
$145K 0.04%
28,507
– –
IHI icon
119
iShares US Medical Devices ETF
IHI
$3.37B
$130K 0.04%
4,500
-1,500
-25% -$43.3K
NDRO
120
DELISTED
Enduro Royalty Trust
NDRO
$129K 0.04%
41,000
– –
F icon
121
Ford
F
$55.7B
$125K 0.04%
10,000
-2,000
-17% -$24.6K
TRV icon
122
Travelers Companies
TRV
$80.2B
$124K 0.04%
913
– –
QCOM icon
123
Qualcomm
QCOM
$176B
$123K 0.03%
1,915
-1,722
-47% -$104K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$123B
$117K 0.03%
3,670
– –
DEO icon
125
Diageo
DEO
$53.6B
$116K 0.03%
800
+227
+40% +$31.3K
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 Q4 2017 Portfolio in Review

As of Q4 2017, American National Bank & Trust held 261 positions worth $354M, up 6.1% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q4 2017 filing shows 14 new, 66 increased, 64 reduced and 20 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 14,100 shares worth $740K. The largest sale was Boeing, an estimated $1.13M.

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

  • American National Bank & Trust's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 14,100 shares worth $740K.
  • American National Bank & Trust added most to Gilead Sciences in Q4 2017, an estimated $728K increase.
  • American National Bank & Trust's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.13M.
  • American National Bank & Trust fully exited Archer Daniels Midland in Q4 2017, selling an estimated $128K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $354M portfolio in Q4 2017.
  • American National Bank & Trust opened 14 new positions and closed 20 in Q4 2017.
  • American National Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $354M.

Based on American National Bank & Trust's 13F filing for Q4 2017, filed 11 Jan 2018.