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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
+2.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$313M
AUM Growth
-$8.28M
Cap. Flow
-$14.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
31.71%
Holding
306
New
11
Increased
53
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
SPB icon
Spectrum Brands
SPB
+$1.12M
4
AGN
Allergan plc
AGN
+$857K
5
AVGO icon
Broadcom
AVGO
+$500K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.01M
2
TGT icon
Target
TGT
+$2.41M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
VZ icon
Verizon
VZ
+$1.84M
5
ROP icon
Roper Technologies
ROP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 13.6%
3 Technology 12.66%
4 Communication Services 9.21%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$143B
$44K 0.01%
1,472
-100
-6% -$2.87K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$237B
$44K 0.01%
1,068
– –
FNF icon
153
Fidelity National Financial
FNF
$13.5B
$43K 0.01%
1,380
– –
SVM
154
Silvercorp Metals
SVM
$2.53B
$40K 0.01%
+12,500
New +$38K
FANG icon
155
Diamondback Energy
FANG
$52.7B
$39K 0.01%
440
– –
LUV icon
156
Southwest Airlines
LUV
$23B
$38K 0.01%
610
– –
CMI icon
157
Cummins
CMI
$88.7B
$37K 0.01%
229
+184
+409% +$28.6K
BIDU icon
158
Baidu
BIDU
$37.2B
$36K 0.01%
200
-58
-22% -$10.5K
MA icon
159
Mastercard
MA
$493B
$33K 0.01%
270
– –
MOH icon
160
Molina Healthcare
MOH
$10.3B
$33K 0.01%
470
– –
CMCSA icon
161
Comcast
CMCSA
$90B
$31K 0.01%
794
– –
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.06B
$31K 0.01%
562
– –
SM icon
163
SM Energy
SM
$6.87B
$31K 0.01%
1,870
– –
SSO icon
164
ProShares Ultra S&P500
SSO
$8.41B
$31K 0.01%
2,816
– –
KSU
165
DELISTED
Kansas City Southern
KSU
$31K 0.01%
298
– –
CAE icon
166
CAE Inc. Common Shares
CAE
$8.74B
$30K 0.01%
+1,768
New +$28.2K
PYPL icon
167
PayPal
PYPL
$50.5B
$30K 0.01%
565
-15
-3% -$737
STT icon
168
State Street
STT
$50.7B
$30K 0.01%
+335
New +$27.9K
TRMB icon
169
Trimble
TRMB
$13.9B
$30K 0.01%
+848
New +$29.4K
CELG
170
DELISTED
Celgene Corp
CELG
$29K 0.01%
224
– –
IAU icon
171
iShares Gold Trust
IAU
$64.4B
$28K 0.01%
1,191
– –
MET icon
172
MetLife
MET
$62.1B
$28K 0.01%
569
-22
-4% -$1.02K
RWX icon
173
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$28K 0.01%
735
+347
+89% +$13.4K
SCHW
174
Charles Schwab
SCHW
$187B
$28K 0.01%
655
– –
WEC icon
175
WEC Energy
WEC
$35.1B
$28K 0.01%
457
– –
5 6
7
8 9

Similar funds

FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
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

American National Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, American National Bank & Trust held 306 positions worth $313M, down 2.6% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust withdrew a net $14.6M in Q2 2017, closing 36 positions and reducing 100 holdings. Its most notable exit was Target, an estimated $2.41M position sold in full.

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

Against the trend, American National Bank & Trust opened a new position in Independent Bank Group, Inc. worth $373K.

  • American National Bank & Trust's largest Q2 2017 buy was Independent Bank Group, Inc.: 6,276 shares worth $373K.
  • American National Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $10.7M increase.
  • American National Bank & Trust's biggest Q2 2017 reduction was Aflac, cutting an estimated $6.01M.
  • American National Bank & Trust fully exited Target in Q2 2017, selling an estimated $2.41M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $313M portfolio in Q2 2017.
  • American National Bank & Trust opened 11 new positions and closed 36 in Q2 2017.
  • American National Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $313M.

Based on American National Bank & Trust's 13F filing for Q2 2017, filed 7 Jul 2017.