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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
+5.79%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$321M
AUM Growth
+$14.6M
Cap. Flow
+$251K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.53M
2
AVGO icon
Broadcom
AVGO
+$2.59M
3
SPB icon
Spectrum Brands
SPB
+$2.51M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
AMG icon
Affiliated Managers Group
AMG
+$2.13M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.9M
2
BUD icon
AB InBev
BUD
+$3.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
4
AWK icon
American Water Works
AWK
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 14.08%
3 Technology 13.17%
4 Communication Services 9.77%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
151
Baidu
BIDU
$37.1B
$45K 0.01%
258
– –
CCL icon
152
Carnival Corporation Ltd
CCL
$38.7B
$45K 0.01%
765
– –
SM icon
153
SM Energy
SM
$7.41B
$45K 0.01%
1,870
– –
GLW icon
154
Corning
GLW
$140B
$43K 0.01%
1,572
– –
UAL icon
155
United Airlines
UAL
$40.9B
$43K 0.01%
608
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$236B
$42K 0.01%
1,068
– –
LVS icon
157
Las Vegas Sands
LVS
$29.5B
$41K 0.01%
723
– –
RTN
158
DELISTED
Raytheon Company
RTN
$38K 0.01%
249
– –
FNF icon
159
Fidelity National Financial
FNF
$13.2B
$37K 0.01%
1,380
– –
TBT icon
160
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$36K 0.01%
+922
New +$36.8K
LUV icon
161
Southwest Airlines
LUV
$22.2B
$33K 0.01%
610
– –
CTSH icon
162
Cognizant
CTSH
$25.9B
$32K 0.01%
535
-13
-2% -$747
NDAQ icon
163
Nasdaq
NDAQ
$53.9B
$32K 0.01%
1,374
– –
CMCSA icon
164
Comcast
CMCSA
$88.3B
$30K 0.01%
794
-88
-10% -$3.27K
MA icon
165
Mastercard
MA
$495B
$30K 0.01%
270
-32
-11% -$3.51K
OXY icon
166
Occidental Petroleum
OXY
$58B
$30K 0.01%
480
-2,315
-83% -$154K
SSO icon
167
ProShares Ultra S&P500
SSO
$8.42B
$30K 0.01%
2,816
– –
FBIN icon
168
Fortune Brands Innovations
FBIN
$5.73B
$29K 0.01%
562
– –
IAU icon
169
iShares Gold Trust
IAU
$64.5B
$29K 0.01%
1,191
– –
MET icon
170
MetLife
MET
$62.2B
$28K 0.01%
591
– –
PNC icon
171
PNC Financial Services
PNC
$101B
$28K 0.01%
230
– –
WEC icon
172
WEC Energy
WEC
$34.6B
$28K 0.01%
457
– –
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28K 0.01%
512
– –
CELG
174
DELISTED
Celgene Corp
CELG
$28K 0.01%
224
-3
-1% -$359
AIG icon
175
American International
AIG
$41B
$27K 0.01%
+440
New +$28.3K
5 6
7
8 9

Similar funds

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

American National Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, American National Bank & Trust held 336 positions worth $321M, up 4.8% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

American National Bank & Trust's Q1 2017 filing shows 43 new, 55 increased, 88 reduced and 41 closed positions. Its largest new stake was Spectrum Brands: 18,923 shares worth $2.63M. The largest sale was NXP Semiconductors, an estimated $3.9M.

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

  • American National Bank & Trust's largest Q1 2017 buy was Spectrum Brands: 18,923 shares worth $2.63M.
  • American National Bank & Trust added most to Aflac in Q1 2017, an estimated $5.53M increase.
  • American National Bank & Trust's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $3.9M.
  • American National Bank & Trust fully exited Chubb in Q1 2017, selling an estimated $190K.
  • American National Bank & Trust's ten largest holdings make up 29% of its $321M portfolio in Q1 2017.
  • American National Bank & Trust opened 43 new positions and closed 41 in Q1 2017.
  • American National Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $321M.

Based on American National Bank & Trust's 13F filing for Q1 2017, filed 14 Apr 2017.