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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
+2.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$313M
AUM Growth
-$8.28M
Cap. Flow
-$14.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
31.71%
Holding
306
New
11
Increased
53
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
SPB icon
Spectrum Brands
SPB
+$1.12M
4
AGN
Allergan plc
AGN
+$857K
5
AVGO icon
Broadcom
AVGO
+$500K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.01M
2
TGT icon
Target
TGT
+$2.41M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
VZ icon
Verizon
VZ
+$1.84M
5
ROP icon
Roper Technologies
ROP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 13.6%
3 Technology 12.66%
4 Communication Services 9.21%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$28K 0.01%
512
– –
AXP icon
177
American Express
AXP
$230B
$27K 0.01%
325
– –
NAT icon
178
Nordic American Tanker
NAT
$1.37B
$27K 0.01%
4,259
-3,024
-42% -$21.2K
PNC icon
179
PNC Financial Services
PNC
$101B
$27K 0.01%
215
-15
-7% -$1.81K
XEL icon
180
Xcel Energy
XEL
$48.8B
$27K 0.01%
579
– –
CTSH icon
181
Cognizant
CTSH
$26B
$26K 0.01%
385
-150
-28% -$9.53K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$196B
$26K 0.01%
435
-1
-0.2% -$60
LRCX icon
183
Lam Research
LRCX
$390B
$26K 0.01%
1,850
– –
PSX icon
184
Phillips 66
PSX
$81.4B
$26K 0.01%
320
– –
RTN
185
DELISTED
Raytheon Company
RTN
$26K 0.01%
162
-87
-35% -$13.8K
BLK icon
186
Blackrock
BLK
$176B
$25K 0.01%
60
– –
LAZ icon
187
Lazard
LAZ
$4.31B
$25K 0.01%
530
– –
PBT
188
Permian Basin Royalty Trust
PBT
$1.49B
$25K 0.01%
2,900
– –
WTRG icon
189
Essential Utilities
WTRG
$11.4B
$25K 0.01%
+762
New +$25K
TWX
190
DELISTED
Time Warner Inc
TWX
$24K 0.01%
235
-20
-8% -$1.98K
BABA icon
191
Alibaba
BABA
$308B
$23K 0.01%
160
– –
BDX icon
192
Becton Dickinson
BDX
$48.2B
$23K 0.01%
123
– –
LOW icon
193
Lowe's Companies
LOW
$125B
$23K 0.01%
300
– –
ETN icon
194
Eaton
ETN
$174B
$22K 0.01%
284
-11
-4% -$838
WHR icon
195
Whirlpool
WHR
$2.82B
$22K 0.01%
117
– –
DNKN
196
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
400
– –
TXNM
197
TXNM Energy Inc
TXNM
$5.94B
$21K 0.01%
539
-953
-64% -$36.3K
COST icon
198
Costco
COST
$420B
$20K 0.01%
125
– –
DHI icon
199
D.R. Horton
DHI
$42.3B
$20K 0.01%
575
– –
MCO icon
200
Moody's
MCO
$82.7B
$20K 0.01%
165
– –
6 7
8
9 10

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 Q2 2017 Portfolio in Review

As of Q2 2017, American National Bank & Trust held 306 positions worth $313M, down 2.6% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust withdrew a net $14.6M in Q2 2017, closing 36 positions and reducing 100 holdings. Its most notable exit was Target, an estimated $2.41M position sold in full.

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

Against the trend, American National Bank & Trust opened a new position in Independent Bank Group, Inc. worth $373K.

  • American National Bank & Trust's largest Q2 2017 buy was Independent Bank Group, Inc.: 6,276 shares worth $373K.
  • American National Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $10.7M increase.
  • American National Bank & Trust's biggest Q2 2017 reduction was Aflac, cutting an estimated $6.01M.
  • American National Bank & Trust fully exited Target in Q2 2017, selling an estimated $2.41M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $313M portfolio in Q2 2017.
  • American National Bank & Trust opened 11 new positions and closed 36 in Q2 2017.
  • American National Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $313M.

Based on American National Bank & Trust's 13F filing for Q2 2017, filed 7 Jul 2017.