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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
+6.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$354M
AUM Growth
+$20.3M
Cap. Flow
+$576K
Cap. Flow %
0.16%
Top 10 Hldgs %
31.91%
Holding
261
New
14
Increased
66
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$733K
2
GILD icon
Gilead Sciences
GILD
+$728K
3
GE icon
GE Aerospace
GE
+$687K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$683K
5
ACN icon
Accenture
ACN
+$641K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.13M
2
META icon
Meta Platforms (Facebook)
META
+$832K
3
CSCO icon
Cisco
CSCO
+$818K
4
AAPL icon
Apple
AAPL
+$759K
5
AVGO icon
Broadcom
AVGO
+$703K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 14.07%
3 Technology 13.2%
4 Communication Services 8.86%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$83.5B
$115K 0.03%
1,339
– –
CCK icon
127
Crown Holdings
CCK
$13.1B
$113K 0.03%
2,000
– –
ISRG icon
128
Intuitive Surgical
ISRG
$134B
$109K 0.03%
900
– –
SDY icon
129
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$104K 0.03%
1,100
– –
COOP
130
DELISTED
Mr. Cooper
COOP
$85K 0.02%
8,264
– –
TBT icon
131
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$77K 0.02%
2,281
+778
+52% +$27.1K
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$75K 0.02%
1,440
+252
+21% +$13.2K
SSO icon
133
ProShares Ultra S&P500
SSO
$8.41B
$70K 0.02%
5,136
+168
+3% +$2.17K
VIG icon
134
Vanguard Dividend Appreciation ETF
VIG
$114B
$69K 0.02%
680
– –
XLY icon
135
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$66K 0.02%
1,342
– –
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$64K 0.02%
2,305
– –
C icon
137
Citigroup
C
$226B
$63K 0.02%
853
– –
SLV icon
138
iShares Silver Trust
SLV
$30.9B
$63K 0.02%
3,933
– –
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$63K 0.02%
795
+114
+17% +$9.09K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$62K 0.02%
752
– –
BP icon
141
BP
BP
$107B
$59K 0.02%
1,522
-23
-1% -$833
IJK icon
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$57K 0.02%
1,052
-520
-33% -$27.4K
CVS icon
143
CVS Health
CVS
$122B
$56K 0.02%
767
– –
FANG icon
144
Diamondback Energy
FANG
$52.7B
$56K 0.02%
440
– –
UA icon
145
Under Armour Class C
UA
$2.53B
$54K 0.02%
4,075
– –
EBAY icon
146
eBay
EBAY
$49.8B
$52K 0.01%
1,373
+4
+0.3% +$148
CCL icon
147
Carnival Corporation Ltd
CCL
$39.7B
$51K 0.01%
765
– –
SBUX icon
148
Starbucks
SBUX
$120B
$49K 0.01%
855
+17
+2% +$962
BIDU icon
149
Baidu
BIDU
$37.2B
$47K 0.01%
200
– –
GLW icon
150
Corning
GLW
$143B
$47K 0.01%
1,472
– –
4 5
6
7 8

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FG
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TFA
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OCAI
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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
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

American National Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, American National Bank & Trust held 261 positions worth $354M, up 6.1% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q4 2017 filing shows 14 new, 66 increased, 64 reduced and 20 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 14,100 shares worth $740K. The largest sale was Boeing, an estimated $1.13M.

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

  • American National Bank & Trust's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 14,100 shares worth $740K.
  • American National Bank & Trust added most to Gilead Sciences in Q4 2017, an estimated $728K increase.
  • American National Bank & Trust's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.13M.
  • American National Bank & Trust fully exited Archer Daniels Midland in Q4 2017, selling an estimated $128K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $354M portfolio in Q4 2017.
  • American National Bank & Trust opened 14 new positions and closed 20 in Q4 2017.
  • American National Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $354M.

Based on American National Bank & Trust's 13F filing for Q4 2017, filed 11 Jan 2018.