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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
+6.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$354M
AUM Growth
+$20.3M
Cap. Flow
+$576K
Cap. Flow %
0.16%
Top 10 Hldgs %
31.91%
Holding
261
New
14
Increased
66
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$733K
2
GILD icon
Gilead Sciences
GILD
+$728K
3
GE icon
GE Aerospace
GE
+$687K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$683K
5
ACN icon
Accenture
ACN
+$641K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.13M
2
META icon
Meta Platforms (Facebook)
META
+$832K
3
CSCO icon
Cisco
CSCO
+$818K
4
AAPL icon
Apple
AAPL
+$759K
5
AVGO icon
Broadcom
AVGO
+$703K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 14.07%
3 Technology 13.2%
4 Communication Services 8.86%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$125B
$28K 0.01%
300
– –
XEL icon
177
Xcel Energy
XEL
$48.8B
$28K 0.01%
579
– –
BDX icon
178
Becton Dickinson
BDX
$48.2B
$26K 0.01%
123
– –
MET icon
179
MetLife
MET
$62.1B
$26K 0.01%
507
– –
DNKN
180
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$26K 0.01%
400
– –
STT icon
181
State Street
STT
$50.7B
$25K 0.01%
255
-80
-24% -$7.65K
ETN icon
182
Eaton
ETN
$174B
$24K 0.01%
301
+17
+6% +$1.32K
MCO icon
183
Moody's
MCO
$82.7B
$24K 0.01%
165
– –
COST icon
184
Costco
COST
$420B
$23K 0.01%
125
– –
CRM icon
185
Salesforce
CRM
$158B
$22K 0.01%
215
– –
EOG icon
186
EOG Resources
EOG
$70.7B
$22K 0.01%
200
– –
WTRG icon
187
Essential Utilities
WTRG
$11.4B
$22K 0.01%
562
-200
-26% -$7.29K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$22K 0.01%
389
– –
TXNM
189
TXNM Energy Inc
TXNM
$5.94B
$22K 0.01%
539
– –
CP icon
190
Canadian Pacific Kansas City
CP
$80.5B
$20K 0.01%
550
– –
DIN icon
191
Dine Brands
DIN
$452M
$20K 0.01%
+400
New +$18.6K
RWX icon
192
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$20K 0.01%
489
-246
-33% -$9.6K
DHR icon
193
Danaher
DHR
$144B
$19K 0.01%
226
– –
ECL icon
194
Ecolab
ECL
$79.9B
$19K 0.01%
145
– –
EA
195
DELISTED
Electronic Arts
EA
$18K 0.01%
169
– –
HLT icon
196
Hilton Worldwide
HLT
$71.5B
$18K 0.01%
230
– –
CL icon
197
Colgate-Palmolive
CL
$74.4B
$16K ﹤0.01%
215
– –
DLTR icon
198
Dollar Tree
DLTR
$25.2B
$15K ﹤0.01%
140
– –
NNN icon
199
NNN REIT
NNN
$8.99B
$14K ﹤0.01%
320
– –
PHX
200
DELISTED
PHX Minerals
PHX
$14K ﹤0.01%
700
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, American National Bank & Trust held 261 positions worth $354M, up 6.1% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q4 2017 filing shows 14 new, 66 increased, 64 reduced and 20 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 14,100 shares worth $740K. The largest sale was Boeing, an estimated $1.13M.

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

  • American National Bank & Trust's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 14,100 shares worth $740K.
  • American National Bank & Trust added most to Gilead Sciences in Q4 2017, an estimated $728K increase.
  • American National Bank & Trust's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.13M.
  • American National Bank & Trust fully exited Archer Daniels Midland in Q4 2017, selling an estimated $128K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $354M portfolio in Q4 2017.
  • American National Bank & Trust opened 14 new positions and closed 20 in Q4 2017.
  • American National Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $354M.

Based on American National Bank & Trust's 13F filing for Q4 2017, filed 11 Jan 2018.