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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
+3.96%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$306M
AUM Growth
+$6.46M
Cap. Flow
-$1.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.92M
2
BA icon
Boeing
BA
+$2.68M
3
DIS icon
Walt Disney
DIS
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.27M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 13.77%
3 Technology 13.16%
4 Energy 9.48%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
176
iShares Gold Trust
IAU
$65.2B
$26K 0.01%
1,191
– –
MOH icon
177
Molina Healthcare
MOH
$10.4B
$26K 0.01%
470
– –
NVS icon
178
Novartis
NVS
$298B
$26K 0.01%
402
-558
-58% -$36.2K
XLP icon
179
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$26K 0.01%
512
+321
+168% +$16.6K
CELG
180
DELISTED
Celgene Corp
CELG
$26K 0.01%
227
+3
+1% +$334
KSU
181
DELISTED
Kansas City Southern
KSU
$25K 0.01%
298
– –
TWX
182
DELISTED
Time Warner Inc
TWX
$25K 0.01%
255
– –
AXP icon
183
American Express
AXP
$230B
$24K 0.01%
325
– –
BLK icon
184
Blackrock
BLK
$176B
$23K 0.01%
60
+15
+33% +$5.5K
PYPL icon
185
PayPal
PYPL
$50.7B
$23K 0.01%
582
+17
+3% +$683
JLL icon
186
Jones Lang LaSalle
JLL
$16.5B
$22K 0.01%
216
-34
-14% -$3.42K
LAZ icon
187
Lazard
LAZ
$4.28B
$22K 0.01%
530
– –
PBT
188
Permian Basin Royalty Trust
PBT
$1.53B
$22K 0.01%
2,900
– –
SHPG
189
DELISTED
Shire pic
SHPG
$22K 0.01%
130
– –
BDX icon
190
Becton Dickinson
BDX
$49B
$21K 0.01%
128
+5
+4% +$830
LOW icon
191
Lowe's Companies
LOW
$124B
$21K 0.01%
300
– –
WHR icon
192
Whirlpool
WHR
$2.77B
$21K 0.01%
117
– –
XLE icon
193
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$21K 0.01%
+546
New +$19.7K
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K 0.01%
400
– –
DNR
195
DELISTED
Denbury Resources, Inc.
DNR
$21K 0.01%
5,837
– –
COST icon
196
Costco
COST
$423B
$20K 0.01%
126
+1
+0.8% +$153
EOG icon
197
EOG Resources
EOG
$74.4B
$20K 0.01%
200
– –
LRCX icon
198
Lam Research
LRCX
$391B
$20K 0.01%
1,850
– –
HLT icon
199
Hilton Worldwide
HLT
$70.6B
$19K 0.01%
230
– –
CAT icon
200
Caterpillar
CAT
$394B
$18K 0.01%
199
– –
6 7
8
9 10

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 Q4 2016 Portfolio in Review

As of Q4 2016, American National Bank & Trust held 301 positions worth $306M, up 2.2% from $300M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

American National Bank & Trust's Q4 2016 filing shows 54 new, 86 increased, 55 reduced and 8 closed positions. Its largest new stake was Target: 54,097 shares worth $3.91M. The largest sale was Aflac, an estimated $5.95M.

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

  • American National Bank & Trust's largest Q4 2016 buy was Target: 54,097 shares worth $3.91M.
  • American National Bank & Trust added most to Boeing in Q4 2016, an estimated $2.68M increase.
  • American National Bank & Trust's biggest Q4 2016 reduction was Aflac, cutting an estimated $5.95M.
  • American National Bank & Trust fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $243K.
  • American National Bank & Trust's ten largest holdings make up 28% of its $306M portfolio in Q4 2016.
  • American National Bank & Trust opened 54 new positions and closed 8 in Q4 2016.
  • American National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on American National Bank & Trust's 13F filing for Q4 2016, filed 2 Feb 2017.