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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
+3.28%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$349M
AUM Growth
+$1.28M
Cap. Flow
-$6.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$4.13M
2
TGT icon
Target
TGT
+$3.26M
3
BG icon
Bunge Global
BG
+$2.54M
4
FDX icon
FedEx
FDX
+$2.38M
5
AVGO icon
Broadcom
AVGO
+$2.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
2
AGN
Allergan plc
AGN
+$2.06M
3
SPB icon
Spectrum Brands
SPB
+$2.02M
4
FISV
Fiserv Inc
FISV
+$1.91M
5
ACN icon
Accenture
ACN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.99%
3 Financials 13.18%
4 Energy 9.13%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$376K 0.11%
4,511
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$368K 0.11%
2,246
– –
ABT icon
103
Abbott
ABT
$188B
$366K 0.1%
6,000
-1,173
-16% -$71.1K
AWK icon
104
American Water Works
AWK
$26.9B
$359K 0.1%
4,199
-363
-8% -$30K
MZOR
105
DELISTED
Mazor Robotics Ltd.
MZOR
$359K 0.1%
6,473
+2,079
+47% +$120K
DD icon
106
DuPont de Nemours
DD
$19.1B
$352K 0.1%
2,108
-263
-11% -$44K
TBT icon
107
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$342K 0.1%
9,500
+220
+2% +$8.23K
PG icon
108
Procter & Gamble
PG
$340B
$335K 0.1%
4,293
-2,247
-34% -$169K
IBTX
109
DELISTED
Independent Bank Group, Inc.
IBTX
$319K 0.09%
4,776
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$132B
$318K 0.09%
5,747
-249
-4% -$13.4K
USB icon
111
US Bancorp
USB
$100B
$314K 0.09%
6,269
-1,872
-23% -$95K
COST icon
112
Costco
COST
$423B
$280K 0.08%
1,338
-281
-17% -$55.5K
QQQX icon
113
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$262K 0.08%
10,000
– –
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$238K 0.07%
4,585
+625
+16% +$33.9K
MFC icon
115
Manulife Financial
MFC
$73.3B
$222K 0.06%
12,362
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$214K 0.06%
785
– –
MO icon
117
Altria Group
MO
$109B
$194K 0.06%
3,413
-1,652
-33% -$95.3K
QCOM icon
118
Qualcomm
QCOM
$170B
$175K 0.05%
3,110
-1,383
-31% -$77.2K
CAT icon
119
Caterpillar
CAT
$385B
$171K 0.05%
1,263
– –
NDRO
120
DELISTED
Enduro Royalty Trust
NDRO
$152K 0.04%
41,000
– –
BABA icon
121
Alibaba
BABA
$317B
$148K 0.04%
796
+285
+56% +$54.3K
PBA icon
122
Pembina Pipeline
PBA
$27.8B
$147K 0.04%
4,250
– –
ISRG icon
123
Intuitive Surgical
ISRG
$139B
$144K 0.04%
900
– –
GIS icon
124
General Mills
GIS
$19.9B
$138K 0.04%
3,115
– –
HIO
125
Western Asset High Income Opportunity Fund
HIO
$338M
$137K 0.04%
28,507
– –
3 4
5
6 7

Similar funds

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
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

American National Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, American National Bank & Trust held 254 positions worth $349M, up 0.37% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q2 2018 filing shows 6 new, 34 increased, 88 reduced and 33 closed positions. Its largest new stake was Target: 44,248 shares worth $3.37M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • American National Bank & Trust's largest Q2 2018 buy was Target: 44,248 shares worth $3.37M.
  • American National Bank & Trust added most to Sensata Technologies in Q2 2018, an estimated $4.13M increase.
  • American National Bank & Trust's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.64M.
  • American National Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $399K.
  • American National Bank & Trust's ten largest holdings make up 31% of its $349M portfolio in Q2 2018.
  • American National Bank & Trust opened 6 new positions and closed 33 in Q2 2018.
  • American National Bank & Trust's portfolio value rose 0.37% quarter-over-quarter to $349M.

Based on American National Bank & Trust's 13F filing for Q2 2018, filed 5 Jul 2018.