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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
+2.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$313M
AUM Growth
-$8.28M
Cap. Flow
-$14.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
31.71%
Holding
306
New
11
Increased
53
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
SPB icon
Spectrum Brands
SPB
+$1.12M
4
AGN
Allergan plc
AGN
+$857K
5
AVGO icon
Broadcom
AVGO
+$500K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.01M
2
TGT icon
Target
TGT
+$2.41M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
VZ icon
Verizon
VZ
+$1.84M
5
ROP icon
Roper Technologies
ROP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 13.6%
3 Technology 12.66%
4 Communication Services 9.21%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.11B
$82K 0.03%
1,612
-1,324
-45% -$66.9K
UA icon
127
Under Armour Class C
UA
$2.53B
$82K 0.03%
4,075
– –
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$77K 0.02%
1,572
– –
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$71K 0.02%
902
– –
DEO icon
130
Diageo
DEO
$53.6B
$69K 0.02%
573
+144
+34% +$17.1K
JNK icon
131
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$67K 0.02%
604
+110
+22% +$12.2K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$63K 0.02%
1,188
-2
-0.2% -$105
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$114B
$63K 0.02%
680
-836
-55% -$76.7K
CVS icon
134
CVS Health
CVS
$122B
$62K 0.02%
767
-2,115
-73% -$167K
SLV icon
135
iShares Silver Trust
SLV
$30.9B
$62K 0.02%
3,933
-2,500
-39% -$40.7K
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$60K 0.02%
1,342
– –
GPT
137
DELISTED
Gramercy Property Trust
GPT
$58K 0.02%
1,939
– –
C icon
138
Citigroup
C
$226B
$57K 0.02%
853
– –
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$57K 0.02%
2,305
– –
LEG icon
140
Leggett & Platt
LEG
$1.31B
$56K 0.02%
1,075
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$55K 0.02%
681
-1
-0.1% -$80
IJJ icon
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$54K 0.02%
732
– –
TBT icon
143
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$53K 0.02%
1,478
+556
+60% +$20.6K
CCL icon
144
Carnival Corporation Ltd
CCL
$39.7B
$50K 0.02%
765
– –
BP icon
145
BP
BP
$107B
$49K 0.02%
1,607
-27
-2% -$840
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$49K 0.02%
718
– –
EBAY icon
147
eBay
EBAY
$49.8B
$48K 0.02%
1,369
-15
-1% -$513
SBUX icon
148
Starbucks
SBUX
$120B
$48K 0.02%
838
– –
LVS icon
149
Las Vegas Sands
LVS
$29.6B
$46K 0.01%
723
– –
UAL icon
150
United Airlines
UAL
$42.1B
$46K 0.01%
608
– –
4 5
6
7 8

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 Q2 2017 Portfolio in Review

As of Q2 2017, American National Bank & Trust held 306 positions worth $313M, down 2.6% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust withdrew a net $14.6M in Q2 2017, closing 36 positions and reducing 100 holdings. Its most notable exit was Target, an estimated $2.41M position sold in full.

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

Against the trend, American National Bank & Trust opened a new position in Independent Bank Group, Inc. worth $373K.

  • American National Bank & Trust's largest Q2 2017 buy was Independent Bank Group, Inc.: 6,276 shares worth $373K.
  • American National Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $10.7M increase.
  • American National Bank & Trust's biggest Q2 2017 reduction was Aflac, cutting an estimated $6.01M.
  • American National Bank & Trust fully exited Target in Q2 2017, selling an estimated $2.41M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $313M portfolio in Q2 2017.
  • American National Bank & Trust opened 11 new positions and closed 36 in Q2 2017.
  • American National Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $313M.

Based on American National Bank & Trust's 13F filing for Q2 2017, filed 7 Jul 2017.