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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
-0.45%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$348M
AUM Growth
-$6.4M
Cap. Flow
-$2.05M
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.65M
2
SLB icon
SLB Ltd
SLB
+$3.66M
3
MCK icon
McKesson
MCK
+$2.46M
4
NXST icon
Nexstar Media Group
NXST
+$1.64M
5
NFLX icon
Netflix
NFLX
+$1.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.97M
2
AAL icon
American Airlines Group
AAL
+$2.83M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.82M
4
AFL icon
Aflac
AFL
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 13.85%
3 Technology 13.06%
4 Energy 8.55%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$257B
$368K 0.11%
3,540
+380
+12% +$41.1K
IJR icon
102
iShares Core S&P Small-Cap ETF
IJR
$112B
$347K 0.1%
4,511
-12
-0.3% -$934
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.8B
$341K 0.1%
2,246
– –
PM icon
104
Philip Morris
PM
$290B
$338K 0.1%
3,402
-899
-21% -$93.6K
IBTX
105
DELISTED
Independent Bank Group, Inc.
IBTX
$338K 0.1%
4,776
– –
TBT icon
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$337K 0.1%
9,280
+6,999
+307% +$260K
BLK icon
107
Blackrock
BLK
$178B
$336K 0.1%
620
+560
+933% +$307K
KHC icon
108
Kraft Heinz
KHC
$29.2B
$321K 0.09%
5,149
+104
+2% +$7.45K
MO icon
109
Altria Group
MO
$109B
$316K 0.09%
5,065
-1,417
-22% -$93.8K
COST icon
110
Costco
COST
$419B
$305K 0.09%
1,619
+1,494
+1,195% +$282K
FDX icon
111
FedEx
FDX
$76.3B
$287K 0.08%
+1,194
New +$302K
MZOR
112
DELISTED
Mazor Robotics Ltd.
MZOR
$270K 0.08%
+4,394
New +$276K
QCOM icon
113
Qualcomm
QCOM
$171B
$249K 0.07%
4,493
+2,578
+135% +$164K
QQQX icon
114
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$247K 0.07%
10,000
– –
MFC icon
115
Manulife Financial
MFC
$72.7B
$230K 0.07%
12,362
– –
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$215K 0.06%
3,960
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$902B
$208K 0.06%
785
+61
+8% +$16.8K
CAT icon
118
Caterpillar
CAT
$388B
$186K 0.05%
1,263
+1,204
+2,041% +$190K
UDR icon
119
UDR
UDR
$12B
$153K 0.04%
3,997
– –
NDRO
120
DELISTED
Enduro Royalty Trust
NDRO
$146K 0.04%
41,000
– –
COOP
121
DELISTED
Mr. Cooper
COOP
$141K 0.04%
8,264
– –
GIS icon
122
General Mills
GIS
$20.2B
$140K 0.04%
3,115
-1,000
-24% -$54.2K
GLD icon
123
SPDR Gold Trust
GLD
$143B
$138K 0.04%
1,099
-162
-13% -$20.4K
HIO
124
Western Asset High Income Opportunity Fund
HIO
$340M
$137K 0.04%
28,507
– –
PBA icon
125
Pembina Pipeline
PBA
$28.3B
$133K 0.04%
4,250
-200
-4% -$6.63K
3 4
5
6 7

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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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AC
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American National Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, American National Bank & Trust held 285 positions worth $348M, down 1.8% from $354M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q1 2018 filing shows 44 new, 59 increased, 77 reduced and 37 closed positions. Its largest new stake was Delta Air Lines: 84,374 shares worth $4.63M. The largest sale was Walmart Inc, an estimated $2.97M.

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

  • American National Bank & Trust's largest Q1 2018 buy was Delta Air Lines: 84,374 shares worth $4.63M.
  • American National Bank & Trust added most to SLB Ltd in Q1 2018, an estimated $3.66M increase.
  • American National Bank & Trust's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $2.97M.
  • American National Bank & Trust fully exited HD Supply Holdings, Inc. in Q1 2018, selling an estimated $2.82M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $348M portfolio in Q1 2018.
  • American National Bank & Trust opened 44 new positions and closed 37 in Q1 2018.
  • American National Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $348M.

Based on American National Bank & Trust's 13F filing for Q1 2018, filed 10 Apr 2018.