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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
+5.55%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$334M
AUM Growth
+$21.5M
Cap. Flow
+$6M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.5%
Holding
273
New
3
Increased
56
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.33M
2
MCK icon
McKesson
MCK
+$1.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
4
VZ icon
Verizon
VZ
+$816K
5
UNH icon
UnitedHealth
UNH
+$702K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.04M
2
SPB icon
Spectrum Brands
SPB
+$1.17M
3
BKNG icon
Booking.com
BKNG
+$1.08M
4
CSCO icon
Cisco
CSCO
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 13.61%
3 Technology 12.74%
4 Communication Services 9.27%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
126
iShares Select U.S. REIT ETF
ICF
$2.08B
$81K 0.02%
1,612
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$80K 0.02%
1,572
– –
DEO icon
128
Diageo
DEO
$53.6B
$76K 0.02%
573
– –
JNK icon
129
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$67K 0.02%
596
-8
-1% -$891
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$114B
$64K 0.02%
680
– –
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$63K 0.02%
1,188
– –
C icon
132
Citigroup
C
$227B
$62K 0.02%
853
– –
CVS icon
133
CVS Health
CVS
$122B
$62K 0.02%
767
– –
SLV icon
134
iShares Silver Trust
SLV
$31.7B
$62K 0.02%
3,933
– –
UA icon
135
Under Armour Class C
UA
$2.35B
$62K 0.02%
4,075
– –
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$61K 0.02%
752
-150
-17% -$12K
SSO icon
137
ProShares Ultra S&P500
SSO
$8.4B
$60K 0.02%
4,968
+2,152
+76% +$25K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$60K 0.02%
2,305
– –
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$60K 0.02%
1,342
– –
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$56K 0.02%
732
– –
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$55K 0.02%
681
– –
BP icon
142
BP
BP
$111B
$54K 0.02%
1,545
-62
-4% -$1.97K
EBAY icon
143
eBay
EBAY
$48.6B
$53K 0.02%
1,369
– –
TBT icon
144
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$53K 0.02%
1,503
+25
+2% +$882
LEG icon
145
Leggett & Platt
LEG
$1.28B
$51K 0.02%
1,075
– –
BIDU icon
146
Baidu
BIDU
$37B
$50K 0.02%
200
– –
CCL icon
147
Carnival Corporation Ltd
CCL
$38.4B
$49K 0.01%
765
– –
FNF icon
148
Fidelity National Financial
FNF
$13B
$45K 0.01%
1,380
– –
SBUX icon
149
Starbucks
SBUX
$120B
$45K 0.01%
838
– –
GLW icon
150
Corning
GLW
$139B
$44K 0.01%
1,472
– –
4 5
6
7 8

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TFA
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OCAI
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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 Q3 2017 Portfolio in Review

As of Q3 2017, American National Bank & Trust held 273 positions worth $334M, up 6.9% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q3 2017 filing shows 3 new, 56 increased, 58 reduced and 26 closed positions. Its largest new stake was UDR: 3,997 shares worth $156K. The largest sale was GE Aerospace, an estimated $3.04M.

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

  • American National Bank & Trust's largest Q3 2017 buy was UDR: 3,997 shares worth $156K.
  • American National Bank & Trust added most to ExxonMobil in Q3 2017, an estimated $1.33M increase.
  • American National Bank & Trust's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $3.04M.
  • American National Bank & Trust fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $559K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $334M portfolio in Q3 2017.
  • American National Bank & Trust opened 3 new positions and closed 26 in Q3 2017.
  • American National Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $334M.

Based on American National Bank & Trust's 13F filing for Q3 2017, filed 10 Oct 2017.