We are live on ! Find out more
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
-0.45%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$348M
AUM Growth
-$6.4M
Cap. Flow
-$2.05M
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.65M
2
SLB icon
SLB Ltd
SLB
+$3.66M
3
MCK icon
McKesson
MCK
+$2.46M
4
NXST icon
Nexstar Media Group
NXST
+$1.64M
5
NFLX icon
Netflix
NFLX
+$1.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.97M
2
AAL icon
American Airlines Group
AAL
+$2.83M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.82M
4
AFL icon
Aflac
AFL
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 13.85%
3 Technology 13.06%
4 Energy 8.55%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$31.5B
$46K 0.01%
3,000
-933
-24% -$14.7K
BIDU icon
152
Baidu
BIDU
$35.9B
$45K 0.01%
200
– –
DBEF icon
153
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$45K 0.01%
+1,474
New +$46.4K
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$45K 0.01%
+2,315
New +$45.8K
PYPL icon
155
PayPal
PYPL
$50.5B
$43K 0.01%
569
– –
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$195B
$42K 0.01%
641
– –
SBUX icon
157
Starbucks
SBUX
$122B
$40K 0.01%
705
-150
-18% -$8.67K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$40K 0.01%
400
-280
-41% -$29K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$39K 0.01%
530
– –
MOH icon
160
Molina Healthcare
MOH
$10.2B
$38K 0.01%
470
– –
SDS icon
161
ProShares UltraShort S&P500
SDS
$371M
$37K 0.01%
+36
New +$35.1K
IJJ icon
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$36K 0.01%
468
– –
SSO icon
163
ProShares Ultra S&P500
SSO
$8.35B
$36K 0.01%
2,768
-2,368
-46% -$33.6K
FNF icon
164
Fidelity National Financial
FNF
$12.8B
$35K 0.01%
903
-93
-9% -$3.54K
LUV icon
165
Southwest Airlines
LUV
$22.3B
$35K 0.01%
610
– –
SM icon
166
SM Energy
SM
$7.73B
$34K 0.01%
1,870
– –
SVM
167
Silvercorp Metals
SVM
$2.79B
$34K 0.01%
12,500
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.7B
$33K 0.01%
+350
New +$34.2K
KSU
169
DELISTED
Kansas City Southern
KSU
$33K 0.01%
298
– –
COP icon
170
ConocoPhillips
COP
$151B
$32K 0.01%
+531
New +$30K
PSX icon
171
Phillips 66
PSX
$89.5B
$31K 0.01%
320
– –
AXP icon
172
American Express
AXP
$230B
$30K 0.01%
325
– –
IAU icon
173
iShares Gold Trust
IAU
$64.8B
$30K 0.01%
1,191
– –
WEC icon
174
WEC Energy
WEC
$34.8B
$29K 0.01%
457
– –
FBIN icon
175
Fortune Brands Innovations
FBIN
$5.97B
$28K 0.01%
562
– –
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
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, American National Bank & Trust held 285 positions worth $348M, down 1.8% from $354M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q1 2018 filing shows 44 new, 59 increased, 77 reduced and 37 closed positions. Its largest new stake was Delta Air Lines: 84,374 shares worth $4.63M. The largest sale was Walmart Inc, an estimated $2.97M.

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

  • American National Bank & Trust's largest Q1 2018 buy was Delta Air Lines: 84,374 shares worth $4.63M.
  • American National Bank & Trust added most to SLB Ltd in Q1 2018, an estimated $3.66M increase.
  • American National Bank & Trust's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $2.97M.
  • American National Bank & Trust fully exited HD Supply Holdings, Inc. in Q1 2018, selling an estimated $2.82M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $348M portfolio in Q1 2018.
  • American National Bank & Trust opened 44 new positions and closed 37 in Q1 2018.
  • American National Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $348M.

Based on American National Bank & Trust's 13F filing for Q1 2018, filed 10 Apr 2018.