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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
+3.28%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$349M
AUM Growth
+$1.28M
Cap. Flow
-$6.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$4.13M
2
TGT icon
Target
TGT
+$3.26M
3
BG icon
Bunge Global
BG
+$2.54M
4
FDX icon
FedEx
FDX
+$2.38M
5
AVGO icon
Broadcom
AVGO
+$2.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
2
AGN
Allergan plc
AGN
+$2.06M
3
SPB icon
Spectrum Brands
SPB
+$2.02M
4
FISV
Fiserv Inc
FISV
+$1.91M
5
ACN icon
Accenture
ACN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.99%
3 Financials 13.18%
4 Energy 9.13%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
151
iShares Silver Trust
SLV
$32B
$45K 0.01%
3,000
– –
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$195B
$41K 0.01%
641
– –
JUST icon
153
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$39K 0.01%
+1,000
New +$39.7K
SSO icon
154
ProShares Ultra S&P500
SSO
$8.41B
$39K 0.01%
2,768
– –
EA
155
DELISTED
Electronic Arts
EA
$38K 0.01%
269
+100
+59% +$13K
IJJ icon
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$38K 0.01%
468
– –
SDS icon
157
ProShares UltraShort S&P500
SDS
$369M
$38K 0.01%
40
+4
+11% +$3.89K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$38K 0.01%
530
– –
PSX icon
159
Phillips 66
PSX
$86B
$36K 0.01%
320
– –
RTN
160
DELISTED
Raytheon Company
RTN
$36K 0.01%
184
-215
-54% -$45.2K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$34K 0.01%
350
– –
SBUX icon
162
Starbucks
SBUX
$119B
$34K 0.01%
705
– –
COP icon
163
ConocoPhillips
COP
$148B
$33K 0.01%
481
-50
-9% -$3.33K
FNF icon
164
Fidelity National Financial
FNF
$12.9B
$33K 0.01%
903
– –
SVM
165
Silvercorp Metals
SVM
$2.7B
$33K 0.01%
12,500
– –
AXP icon
166
American Express
AXP
$229B
$32K 0.01%
325
– –
KSU
167
DELISTED
Kansas City Southern
KSU
$32K 0.01%
298
– –
LUV icon
168
Southwest Airlines
LUV
$22B
$31K 0.01%
610
– –
DIN icon
169
Dine Brands
DIN
$453M
$30K 0.01%
400
– –
PBF icon
170
PBF Energy
PBF
$7.86B
$30K 0.01%
705
– –
WEC icon
171
WEC Energy
WEC
$34.6B
$30K 0.01%
457
– –
BDX icon
172
Becton Dickinson
BDX
$48.9B
$29K 0.01%
123
– –
CRM icon
173
Salesforce
CRM
$162B
$29K 0.01%
215
– –
IAU icon
174
iShares Gold Trust
IAU
$65.1B
$29K 0.01%
1,191
– –
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$29K 0.01%
325
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, American National Bank & Trust held 254 positions worth $349M, up 0.37% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q2 2018 filing shows 6 new, 34 increased, 88 reduced and 33 closed positions. Its largest new stake was Target: 44,248 shares worth $3.37M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • American National Bank & Trust's largest Q2 2018 buy was Target: 44,248 shares worth $3.37M.
  • American National Bank & Trust added most to Sensata Technologies in Q2 2018, an estimated $4.13M increase.
  • American National Bank & Trust's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.64M.
  • American National Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $399K.
  • American National Bank & Trust's ten largest holdings make up 31% of its $349M portfolio in Q2 2018.
  • American National Bank & Trust opened 6 new positions and closed 33 in Q2 2018.
  • American National Bank & Trust's portfolio value rose 0.37% quarter-over-quarter to $349M.

Based on American National Bank & Trust's 13F filing for Q2 2018, filed 5 Jul 2018.