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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
-0.45%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$348M
AUM Growth
-$6.4M
Cap. Flow
-$2.05M
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.65M
2
SLB icon
SLB Ltd
SLB
+$3.66M
3
MCK icon
McKesson
MCK
+$2.46M
4
NXST icon
Nexstar Media Group
NXST
+$1.64M
5
NFLX icon
Netflix
NFLX
+$1.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.97M
2
AAL icon
American Airlines Group
AAL
+$2.83M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.82M
4
AFL icon
Aflac
AFL
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 13.85%
3 Technology 13.06%
4 Energy 8.55%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$78.3B
$133K 0.04%
959
+46
+5% +$6.43K
ISRG icon
127
Intuitive Surgical
ISRG
$142B
$124K 0.04%
900
– –
SYK icon
128
Stryker
SYK
$134B
$120K 0.03%
+747
New +$120K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
$120K 0.03%
3,670
– –
EWBC icon
130
East-West Bancorp
EWBC
$18.2B
$116K 0.03%
1,852
-1,250
-40% -$82K
DEO icon
131
Diageo
DEO
$52.8B
$108K 0.03%
800
– –
CCK icon
132
Crown Holdings
CCK
$13.1B
$102K 0.03%
2,000
– –
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$100K 0.03%
1,100
– –
BABA icon
134
Alibaba
BABA
$306B
$93K 0.03%
511
+351
+219% +$66.1K
CC icon
135
Chemours
CC
$2.23B
$87K 0.03%
+1,791
New +$89.5K
RTN
136
DELISTED
Raytheon Company
RTN
$86K 0.02%
399
+237
+146% +$49K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$75K 0.02%
1,440
– –
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$83.8B
$75K 0.02%
909
-430
-32% -$37K
IHI icon
139
iShares US Medical Devices ETF
IHI
$3.47B
$69K 0.02%
2,250
-2,250
-50% -$69.3K
XLY icon
140
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$68K 0.02%
1,342
– –
CVS icon
141
CVS Health
CVS
$120B
$61K 0.02%
973
+206
+27% +$14.8K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$59B
$61K 0.02%
2,205
-100
-4% -$2.88K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$61K 0.02%
752
– –
C icon
144
Citigroup
C
$228B
$58K 0.02%
853
– –
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$57K 0.02%
1,052
– –
BP icon
146
BP
BP
$111B
$56K 0.02%
1,499
-23
-2% -$866
FANG icon
147
Diamondback Energy
FANG
$56.5B
$56K 0.02%
440
– –
EBAY icon
148
eBay
EBAY
$47.2B
$55K 0.02%
1,373
– –
CCL icon
149
Carnival Corporation Ltd
CCL
$38B
$50K 0.01%
765
– –
NVDA icon
150
NVIDIA
NVDA
$5.27T
$46K 0.01%
+8,000
New +$47K
4 5
6
7 8

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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 2018 Portfolio in Review

As of Q1 2018, American National Bank & Trust held 285 positions worth $348M, down 1.8% from $354M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q1 2018 filing shows 44 new, 59 increased, 77 reduced and 37 closed positions. Its largest new stake was Delta Air Lines: 84,374 shares worth $4.63M. The largest sale was Walmart Inc, an estimated $2.97M.

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

  • American National Bank & Trust's largest Q1 2018 buy was Delta Air Lines: 84,374 shares worth $4.63M.
  • American National Bank & Trust added most to SLB Ltd in Q1 2018, an estimated $3.66M increase.
  • American National Bank & Trust's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $2.97M.
  • American National Bank & Trust fully exited HD Supply Holdings, Inc. in Q1 2018, selling an estimated $2.82M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $348M portfolio in Q1 2018.
  • American National Bank & Trust opened 44 new positions and closed 37 in Q1 2018.
  • American National Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $348M.

Based on American National Bank & Trust's 13F filing for Q1 2018, filed 10 Apr 2018.