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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
+3.28%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$349M
AUM Growth
+$1.28M
Cap. Flow
-$6.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$4.13M
2
TGT icon
Target
TGT
+$3.26M
3
BG icon
Bunge Global
BG
+$2.54M
4
FDX icon
FedEx
FDX
+$2.38M
5
AVGO icon
Broadcom
AVGO
+$2.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
2
AGN
Allergan plc
AGN
+$2.06M
3
SPB icon
Spectrum Brands
SPB
+$2.02M
4
FISV
Fiserv Inc
FISV
+$1.91M
5
ACN icon
Accenture
ACN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.99%
3 Financials 13.18%
4 Energy 9.13%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$135K 0.04%
1,326
+926
+232% +$94.4K
COOP
127
DELISTED
Mr. Cooper
COOP
$133K 0.04%
8,264
– –
UDR icon
128
UDR
UDR
$12.1B
$130K 0.04%
3,462
-535
-13% -$19.4K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$122B
$127K 0.04%
3,670
– –
GLD icon
130
SPDR Gold Trust
GLD
$143B
$119K 0.03%
1,007
-92
-8% -$11.4K
TRV icon
131
Travelers Companies
TRV
$78.3B
$117K 0.03%
959
– –
DEO icon
132
Diageo
DEO
$54B
$115K 0.03%
800
– –
SDY icon
133
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$102K 0.03%
1,100
– –
CCK icon
134
Crown Holdings
CCK
$13.1B
$90K 0.03%
2,000
– –
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$75K 0.02%
1,440
– –
IHI icon
136
iShares US Medical Devices ETF
IHI
$3.44B
$75K 0.02%
2,250
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.7B
$75K 0.02%
909
– –
XLY icon
138
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$73K 0.02%
1,342
– –
PM icon
139
Philip Morris
PM
$290B
$71K 0.02%
876
-2,526
-74% -$214K
MYI icon
140
BlackRock MuniYield Quality Fund III
MYI
$719M
$68K 0.02%
+5,378
New +$67.4K
CVS icon
141
CVS Health
CVS
$122B
$63K 0.02%
973
– –
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$63K 0.02%
752
– –
BP icon
143
BP
BP
$110B
$59K 0.02%
1,374
-125
-8% -$5.25K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$59K 0.02%
1,052
– –
XLF icon
145
State Street Financial Select Sector SPDR ETF
XLF
$59B
$59K 0.02%
2,205
– –
FANG icon
146
Diamondback Energy
FANG
$55.7B
$58K 0.02%
440
– –
C icon
147
Citigroup
C
$227B
$57K 0.02%
853
– –
BIDU icon
148
Baidu
BIDU
$37.1B
$49K 0.01%
200
– –
SM icon
149
SM Energy
SM
$7.55B
$48K 0.01%
1,870
– –
MOH icon
150
Molina Healthcare
MOH
$10.4B
$46K 0.01%
470
– –
4 5
6
7 8

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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
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

American National Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, American National Bank & Trust held 254 positions worth $349M, up 0.37% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q2 2018 filing shows 6 new, 34 increased, 88 reduced and 33 closed positions. Its largest new stake was Target: 44,248 shares worth $3.37M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • American National Bank & Trust's largest Q2 2018 buy was Target: 44,248 shares worth $3.37M.
  • American National Bank & Trust added most to Sensata Technologies in Q2 2018, an estimated $4.13M increase.
  • American National Bank & Trust's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.64M.
  • American National Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $399K.
  • American National Bank & Trust's ten largest holdings make up 31% of its $349M portfolio in Q2 2018.
  • American National Bank & Trust opened 6 new positions and closed 33 in Q2 2018.
  • American National Bank & Trust's portfolio value rose 0.37% quarter-over-quarter to $349M.

Based on American National Bank & Trust's 13F filing for Q2 2018, filed 5 Jul 2018.