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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
+6.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$354M
AUM Growth
+$20.3M
Cap. Flow
+$576K
Cap. Flow %
0.16%
Top 10 Hldgs %
31.91%
Holding
261
New
14
Increased
66
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$733K
2
GILD icon
Gilead Sciences
GILD
+$728K
3
GE icon
GE Aerospace
GE
+$687K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$683K
5
ACN icon
Accenture
ACN
+$641K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.13M
2
META icon
Meta Platforms (Facebook)
META
+$832K
3
CSCO icon
Cisco
CSCO
+$818K
4
AAPL icon
Apple
AAPL
+$759K
5
AVGO icon
Broadcom
AVGO
+$703K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 14.07%
3 Technology 13.2%
4 Communication Services 8.86%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$196B
$42K 0.01%
641
+206
+47% +$13.4K
LEG icon
152
Leggett & Platt
LEG
$1.31B
$42K 0.01%
875
-200
-19% -$9.44K
PYPL icon
153
PayPal
PYPL
$50.5B
$42K 0.01%
569
+4
+0.7% +$289
SM icon
154
SM Energy
SM
$6.87B
$41K 0.01%
1,870
– –
LUV icon
155
Southwest Airlines
LUV
$23B
$40K 0.01%
610
– –
XLI icon
156
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$40K 0.01%
530
– –
FNF icon
157
Fidelity National Financial
FNF
$13.5B
$38K 0.01%
996
-384
-28% -$14K
IJJ icon
158
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$37K 0.01%
468
-264
-36% -$20.6K
MOH icon
159
Molina Healthcare
MOH
$10.3B
$36K 0.01%
470
– –
TRMB icon
160
Trimble
TRMB
$13.9B
$36K 0.01%
880
+32
+4% +$1.31K
SCHW
161
Charles Schwab
SCHW
$187B
$34K 0.01%
655
– –
CMI icon
162
Cummins
CMI
$88.7B
$33K 0.01%
184
– –
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.06B
$33K 0.01%
562
– –
SVM
164
Silvercorp Metals
SVM
$2.53B
$33K 0.01%
12,500
– –
AXP icon
165
American Express
AXP
$230B
$32K 0.01%
325
– –
CMCSA icon
166
Comcast
CMCSA
$90B
$32K 0.01%
794
– –
PSX icon
167
Phillips 66
PSX
$81.4B
$32K 0.01%
320
– –
BLK icon
168
Blackrock
BLK
$176B
$31K 0.01%
60
– –
KSU
169
DELISTED
Kansas City Southern
KSU
$31K 0.01%
298
– –
IAU icon
170
iShares Gold Trust
IAU
$64.4B
$30K 0.01%
1,191
– –
WEC icon
171
WEC Energy
WEC
$35.1B
$30K 0.01%
457
– –
RTN
172
DELISTED
Raytheon Company
RTN
$30K 0.01%
162
– –
DHI icon
173
D.R. Horton
DHI
$42.3B
$29K 0.01%
575
– –
BABA icon
174
Alibaba
BABA
$308B
$28K 0.01%
160
– –
LAZ icon
175
Lazard
LAZ
$4.31B
$28K 0.01%
530
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, American National Bank & Trust held 261 positions worth $354M, up 6.1% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q4 2017 filing shows 14 new, 66 increased, 64 reduced and 20 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 14,100 shares worth $740K. The largest sale was Boeing, an estimated $1.13M.

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

  • American National Bank & Trust's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 14,100 shares worth $740K.
  • American National Bank & Trust added most to Gilead Sciences in Q4 2017, an estimated $728K increase.
  • American National Bank & Trust's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.13M.
  • American National Bank & Trust fully exited Archer Daniels Midland in Q4 2017, selling an estimated $128K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $354M portfolio in Q4 2017.
  • American National Bank & Trust opened 14 new positions and closed 20 in Q4 2017.
  • American National Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $354M.

Based on American National Bank & Trust's 13F filing for Q4 2017, filed 11 Jan 2018.