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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
+3.96%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$306M
AUM Growth
+$6.46M
Cap. Flow
-$1.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.92M
2
BA icon
Boeing
BA
+$2.68M
3
DIS icon
Walt Disney
DIS
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.27M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 13.77%
3 Technology 13.16%
4 Energy 9.48%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$89K 0.03%
3,670
+2,746
+297% +$65.5K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$88K 0.03%
1,924
+1,224
+175% +$53.9K
TNL icon
128
Travel + Leisure Co
TNL
$4.5B
$88K 0.03%
2,565
– –
ETN icon
129
Eaton
ETN
$173B
$86K 0.03%
1,281
-604
-32% -$39.6K
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$82K 0.03%
1,411
+1,141
+423% +$62.4K
RTX icon
131
RTX Corp
RTX
$302B
$80K 0.03%
1,152
-119
-9% -$7.89K
CVS icon
132
CVS Health
CVS
$122B
$77K 0.03%
971
+115
+13% +$9.3K
COP icon
133
ConocoPhillips
COP
$148B
$71K 0.02%
1,410
+374
+36% +$17.2K
JNK icon
134
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$67K 0.02%
614
+31
+5% +$3.38K
UGI icon
135
UGI
UGI
$7.29B
$67K 0.02%
1,457
– –
ISRG icon
136
Intuitive Surgical
ISRG
$139B
$65K 0.02%
927
+27
+3% +$1.99K
DEO icon
137
Diageo
DEO
$54B
$64K 0.02%
615
+60
+11% +$6.31K
SM icon
138
SM Energy
SM
$7.55B
$64K 0.02%
1,870
– –
XLV icon
139
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$62K 0.02%
902
+730
+424% +$50.7K
NAT icon
140
Nordic American Tanker
NAT
$1.33B
$61K 0.02%
7,283
– –
XLY icon
141
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$55K 0.02%
1,342
+970
+261% +$39.2K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$59B
$54K 0.02%
2,305
+1,690
+275% +$36.3K
BP icon
143
BP
BP
$110B
$53K 0.02%
1,663
-972
-37% -$29.2K
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$53K 0.02%
+732
New +$50.6K
LEG icon
145
Leggett & Platt
LEG
$1.29B
$53K 0.02%
1,075
– –
GPT
146
DELISTED
Gramercy Property Trust
GPT
$53K 0.02%
+1,939
New +$51.7K
C icon
147
Citigroup
C
$227B
$51K 0.02%
853
+220
+35% +$11.9K
TXNM
148
TXNM Energy Inc
TXNM
$5.91B
$51K 0.02%
1,492
-132
-8% -$4.28K
SBUX icon
149
Starbucks
SBUX
$119B
$50K 0.02%
890
+30
+3% +$1.66K
XLI icon
150
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$45K 0.01%
718
+540
+303% +$32.5K
4 5
6
7 8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, American National Bank & Trust held 301 positions worth $306M, up 2.2% from $300M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

American National Bank & Trust's Q4 2016 filing shows 54 new, 86 increased, 55 reduced and 8 closed positions. Its largest new stake was Target: 54,097 shares worth $3.91M. The largest sale was Aflac, an estimated $5.95M.

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

  • American National Bank & Trust's largest Q4 2016 buy was Target: 54,097 shares worth $3.91M.
  • American National Bank & Trust added most to Boeing in Q4 2016, an estimated $2.68M increase.
  • American National Bank & Trust's biggest Q4 2016 reduction was Aflac, cutting an estimated $5.95M.
  • American National Bank & Trust fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $243K.
  • American National Bank & Trust's ten largest holdings make up 28% of its $306M portfolio in Q4 2016.
  • American National Bank & Trust opened 54 new positions and closed 8 in Q4 2016.
  • American National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on American National Bank & Trust's 13F filing for Q4 2016, filed 2 Feb 2017.