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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
+5.79%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$321M
AUM Growth
+$14.6M
Cap. Flow
+$251K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.53M
2
AVGO icon
Broadcom
AVGO
+$2.59M
3
SPB icon
Spectrum Brands
SPB
+$2.51M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
AMG icon
Affiliated Managers Group
AMG
+$2.13M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.9M
2
BUD icon
AB InBev
BUD
+$3.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
4
AWK icon
American Water Works
AWK
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 14.08%
3 Technology 13.17%
4 Communication Services 9.77%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$298B
$27K 0.01%
402
– –
PBT
177
Permian Basin Royalty Trust
PBT
$1.52B
$27K 0.01%
2,900
– –
SCHW
178
Charles Schwab
SCHW
$188B
$27K 0.01%
655
-21
-3% -$867
AXP icon
179
American Express
AXP
$229B
$26K 0.01%
325
– –
XEL icon
180
Xcel Energy
XEL
$48B
$26K 0.01%
579
-274
-32% -$11.6K
KSU
181
DELISTED
Kansas City Southern
KSU
$26K 0.01%
298
– –
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$195B
$25K 0.01%
+436
New +$24.5K
LOW icon
183
Lowe's Companies
LOW
$123B
$25K 0.01%
300
– –
PSX icon
184
Phillips 66
PSX
$86B
$25K 0.01%
320
-35
-10% -$2.82K
PYPL icon
185
PayPal
PYPL
$50.5B
$25K 0.01%
580
-2
-0.3% -$84
TWX
186
DELISTED
Time Warner Inc
TWX
$25K 0.01%
255
– –
JLL icon
187
Jones Lang LaSalle
JLL
$16.4B
$24K 0.01%
216
– –
LAZ icon
188
Lazard
LAZ
$4.16B
$24K 0.01%
530
– –
LRCX icon
189
Lam Research
LRCX
$383B
$24K 0.01%
1,850
– –
BLK icon
190
Blackrock
BLK
$175B
$23K 0.01%
60
– –
SHPG
191
DELISTED
Shire pic
SHPG
$23K 0.01%
130
– –
BDX icon
192
Becton Dickinson
BDX
$48.9B
$22K 0.01%
123
-5
-4% -$872
ETN icon
193
Eaton
ETN
$173B
$22K 0.01%
295
-986
-77% -$70K
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
400
– –
COST icon
195
Costco
COST
$423B
$21K 0.01%
125
-1
-0.8% -$168
MOH icon
196
Molina Healthcare
MOH
$10.4B
$21K 0.01%
470
– –
PII icon
197
Polaris
PII
$3.97B
$21K 0.01%
250
-91
-27% -$7.83K
EOG icon
198
EOG Resources
EOG
$74.6B
$20K 0.01%
200
– –
WHR icon
199
Whirlpool
WHR
$2.75B
$20K 0.01%
117
– –
TFCFA
200
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K 0.01%
620
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, American National Bank & Trust held 336 positions worth $321M, up 4.8% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

American National Bank & Trust's Q1 2017 filing shows 43 new, 55 increased, 88 reduced and 41 closed positions. Its largest new stake was Spectrum Brands: 18,923 shares worth $2.63M. The largest sale was NXP Semiconductors, an estimated $3.9M.

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

  • American National Bank & Trust's largest Q1 2017 buy was Spectrum Brands: 18,923 shares worth $2.63M.
  • American National Bank & Trust added most to Aflac in Q1 2017, an estimated $5.53M increase.
  • American National Bank & Trust's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $3.9M.
  • American National Bank & Trust fully exited Chubb in Q1 2017, selling an estimated $190K.
  • American National Bank & Trust's ten largest holdings make up 29% of its $321M portfolio in Q1 2017.
  • American National Bank & Trust opened 43 new positions and closed 41 in Q1 2017.
  • American National Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $321M.

Based on American National Bank & Trust's 13F filing for Q1 2017, filed 14 Apr 2017.