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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
+5.79%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$321M
AUM Growth
+$14.6M
Cap. Flow
+$251K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.53M
2
AVGO icon
Broadcom
AVGO
+$2.59M
3
SPB icon
Spectrum Brands
SPB
+$2.51M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
AMG icon
Affiliated Managers Group
AMG
+$2.13M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.9M
2
BUD icon
AB InBev
BUD
+$3.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
4
AWK icon
American Water Works
AWK
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 14.08%
3 Technology 13.17%
4 Communication Services 9.77%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$83.7B
$104K 0.03%
1,339
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$122B
$98K 0.03%
3,670
– –
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$97K 0.03%
1,100
– –
ISRG icon
129
Intuitive Surgical
ISRG
$139B
$77K 0.02%
900
-27
-3% -$2.13K
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$75K 0.02%
1,572
-352
-18% -$16.6K
UA icon
131
Under Armour Class C
UA
$2.42B
$74K 0.02%
+4,075
New +$84.9K
UGI icon
132
UGI
UGI
$7.29B
$72K 0.02%
1,457
– –
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$67K 0.02%
902
– –
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$63K 0.02%
+1,190
New +$62.5K
NAT icon
135
Nordic American Tanker
NAT
$1.33B
$59K 0.02%
7,283
– –
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$59K 0.02%
1,342
– –
JNK icon
137
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$55K 0.02%
494
-120
-20% -$13.2K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59B
$55K 0.02%
2,305
– –
TXNM
139
TXNM Energy Inc
TXNM
$5.91B
$55K 0.02%
1,492
– –
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$54K 0.02%
732
– –
LEG icon
141
Leggett & Platt
LEG
$1.29B
$54K 0.02%
1,075
– –
VCSH icon
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$54K 0.02%
+682
New +$54.2K
C icon
143
Citigroup
C
$227B
$51K 0.02%
853
– –
GPT
144
DELISTED
Gramercy Property Trust
GPT
$51K 0.02%
1,939
– –
DEO icon
145
Diageo
DEO
$54B
$50K 0.02%
429
-186
-30% -$20.9K
BP icon
146
BP
BP
$110B
$49K 0.02%
1,634
-29
-2% -$882
SBUX icon
147
Starbucks
SBUX
$119B
$49K 0.02%
838
-52
-6% -$2.94K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$47K 0.01%
718
– –
EBAY icon
149
eBay
EBAY
$47.9B
$46K 0.01%
1,384
+15
+1% +$488
FANG icon
150
Diamondback Energy
FANG
$55.7B
$46K 0.01%
440
– –
4 5
6
7 8

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BBCM
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BONST
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PWAM
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SCP
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OWSCM
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FP
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American National Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, American National Bank & Trust held 336 positions worth $321M, up 4.8% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

American National Bank & Trust's Q1 2017 filing shows 43 new, 55 increased, 88 reduced and 41 closed positions. Its largest new stake was Spectrum Brands: 18,923 shares worth $2.63M. The largest sale was NXP Semiconductors, an estimated $3.9M.

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

  • American National Bank & Trust's largest Q1 2017 buy was Spectrum Brands: 18,923 shares worth $2.63M.
  • American National Bank & Trust added most to Aflac in Q1 2017, an estimated $5.53M increase.
  • American National Bank & Trust's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $3.9M.
  • American National Bank & Trust fully exited Chubb in Q1 2017, selling an estimated $190K.
  • American National Bank & Trust's ten largest holdings make up 29% of its $321M portfolio in Q1 2017.
  • American National Bank & Trust opened 43 new positions and closed 41 in Q1 2017.
  • American National Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $321M.

Based on American National Bank & Trust's 13F filing for Q1 2017, filed 14 Apr 2017.