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
+5.55%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$334M
AUM Growth
+$21.5M
Cap. Flow
+$6M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.5%
Holding
273
New
3
Increased
56
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.33M
2
MCK icon
McKesson
MCK
+$1.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
4
VZ icon
Verizon
VZ
+$816K
5
UNH icon
UnitedHealth
UNH
+$702K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.04M
2
SPB icon
Spectrum Brands
SPB
+$1.17M
3
BKNG icon
Booking.com
BKNG
+$1.08M
4
CSCO icon
Cisco
CSCO
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 13.61%
3 Technology 12.74%
4 Communication Services 9.27%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWX icon
176
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$28K 0.01%
735
– –
BLK icon
177
Blackrock
BLK
$175B
$27K 0.01%
60
– –
XEL icon
178
Xcel Energy
XEL
$48B
$27K 0.01%
579
– –
MET icon
179
MetLife
MET
$61.7B
$26K 0.01%
507
-62
-11% -$3.02K
PBT
180
Permian Basin Royalty Trust
PBT
$1.52B
$25K 0.01%
2,900
– –
WTRG icon
181
Essential Utilities
WTRG
$11.3B
$25K 0.01%
762
– –
BDX icon
182
Becton Dickinson
BDX
$48.9B
$24K 0.01%
123
– –
LAZ icon
183
Lazard
LAZ
$4.16B
$24K 0.01%
530
– –
LOW icon
184
Lowe's Companies
LOW
$123B
$24K 0.01%
300
– –
TWX
185
DELISTED
Time Warner Inc
TWX
$24K 0.01%
235
– –
DHI icon
186
D.R. Horton
DHI
$41B
$23K 0.01%
575
– –
MCO icon
187
Moody's
MCO
$82.8B
$23K 0.01%
165
– –
NAT icon
188
Nordic American Tanker
NAT
$1.33B
$23K 0.01%
4,225
-34
-0.8% -$187
ETN icon
189
Eaton
ETN
$173B
$22K 0.01%
284
– –
TXNM
190
TXNM Energy Inc
TXNM
$5.91B
$22K 0.01%
539
– –
COST icon
191
Costco
COST
$423B
$21K 0.01%
125
– –
NDAQ icon
192
Nasdaq
NDAQ
$53.4B
$21K 0.01%
822
– –
XLP icon
193
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$21K 0.01%
389
-123
-24% -$6.76K
DNKN
194
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K 0.01%
400
– –
CRM icon
195
Salesforce
CRM
$162B
$20K 0.01%
215
– –
EA
196
DELISTED
Electronic Arts
EA
$20K 0.01%
169
– –
ECL icon
197
Ecolab
ECL
$79.7B
$19K 0.01%
145
– –
EOG icon
198
EOG Resources
EOG
$74.6B
$19K 0.01%
200
– –
CP icon
199
Canadian Pacific Kansas City
CP
$79.6B
$18K 0.01%
550
– –
DHR icon
200
Danaher
DHR
$147B
$17K 0.01%
226
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, American National Bank & Trust held 273 positions worth $334M, up 6.9% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q3 2017 filing shows 3 new, 56 increased, 58 reduced and 26 closed positions. Its largest new stake was UDR: 3,997 shares worth $156K. The largest sale was GE Aerospace, an estimated $3.04M.

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

  • American National Bank & Trust's largest Q3 2017 buy was UDR: 3,997 shares worth $156K.
  • American National Bank & Trust added most to ExxonMobil in Q3 2017, an estimated $1.33M increase.
  • American National Bank & Trust's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $3.04M.
  • American National Bank & Trust fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $559K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $334M portfolio in Q3 2017.
  • American National Bank & Trust opened 3 new positions and closed 26 in Q3 2017.
  • American National Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $334M.

Based on American National Bank & Trust's 13F filing for Q3 2017, filed 10 Oct 2017.