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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
+5.55%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$334M
AUM Growth
+$21.5M
Cap. Flow
+$6M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.5%
Holding
273
New
3
Increased
56
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.33M
2
MCK icon
McKesson
MCK
+$1.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
4
VZ icon
Verizon
VZ
+$816K
5
UNH icon
UnitedHealth
UNH
+$702K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.04M
2
SPB icon
Spectrum Brands
SPB
+$1.17M
3
BKNG icon
Booking.com
BKNG
+$1.08M
4
CSCO icon
Cisco
CSCO
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 13.61%
3 Technology 12.74%
4 Communication Services 9.27%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
151
Diamondback Energy
FANG
$52.7B
$43K 0.01%
440
– –
MA icon
152
Mastercard
MA
$493B
$38K 0.01%
270
– –
XLI icon
153
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$38K 0.01%
530
-188
-26% -$12.9K
UAL icon
154
United Airlines
UAL
$42.1B
$37K 0.01%
608
– –
PYPL icon
155
PayPal
PYPL
$50.5B
$36K 0.01%
565
– –
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$237B
$36K 0.01%
828
-240
-22% -$10.2K
LRCX icon
157
Lam Research
LRCX
$390B
$34K 0.01%
1,850
– –
LUV icon
158
Southwest Airlines
LUV
$23B
$34K 0.01%
610
– –
SVM
159
Silvercorp Metals
SVM
$2.53B
$34K 0.01%
12,500
– –
SM icon
160
SM Energy
SM
$6.87B
$33K 0.01%
1,870
– –
TRMB icon
161
Trimble
TRMB
$13.9B
$33K 0.01%
848
– –
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.06B
$32K 0.01%
562
– –
MOH icon
163
Molina Healthcare
MOH
$10.3B
$32K 0.01%
470
– –
STT icon
164
State Street
STT
$50.7B
$32K 0.01%
335
– –
KSU
165
DELISTED
Kansas City Southern
KSU
$32K 0.01%
298
– –
CMCSA icon
166
Comcast
CMCSA
$90B
$31K 0.01%
794
– –
CMI icon
167
Cummins
CMI
$88.7B
$31K 0.01%
184
-45
-20% -$7.28K
RTN
168
DELISTED
Raytheon Company
RTN
$30K 0.01%
162
– –
AXP icon
169
American Express
AXP
$230B
$29K 0.01%
325
– –
IAU icon
170
iShares Gold Trust
IAU
$64.4B
$29K 0.01%
1,191
– –
PSX icon
171
Phillips 66
PSX
$81.4B
$29K 0.01%
320
– –
SCHW
172
Charles Schwab
SCHW
$187B
$29K 0.01%
655
– –
WEC icon
173
WEC Energy
WEC
$35.1B
$29K 0.01%
457
– –
BABA icon
174
Alibaba
BABA
$308B
$28K 0.01%
160
– –
IEFA icon
175
iShares Core MSCI EAFE ETF
IEFA
$196B
$28K 0.01%
435
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, American National Bank & Trust held 273 positions worth $334M, up 6.9% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q3 2017 filing shows 3 new, 56 increased, 58 reduced and 26 closed positions. Its largest new stake was UDR: 3,997 shares worth $156K. The largest sale was GE Aerospace, an estimated $3.04M.

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

  • American National Bank & Trust's largest Q3 2017 buy was UDR: 3,997 shares worth $156K.
  • American National Bank & Trust added most to ExxonMobil in Q3 2017, an estimated $1.33M increase.
  • American National Bank & Trust's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $3.04M.
  • American National Bank & Trust fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $559K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $334M portfolio in Q3 2017.
  • American National Bank & Trust opened 3 new positions and closed 26 in Q3 2017.
  • American National Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $334M.

Based on American National Bank & Trust's 13F filing for Q3 2017, filed 10 Oct 2017.