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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
-0.45%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$348M
AUM Growth
-$6.4M
Cap. Flow
-$2.05M
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.65M
2
SLB icon
SLB Ltd
SLB
+$3.66M
3
MCK icon
McKesson
MCK
+$2.46M
4
NXST icon
Nexstar Media Group
NXST
+$1.64M
5
NFLX icon
Netflix
NFLX
+$1.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.97M
2
AAL icon
American Airlines Group
AAL
+$2.83M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.82M
4
AFL icon
Aflac
AFL
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 13.85%
3 Technology 13.06%
4 Energy 8.55%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
176
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$28K 0.01%
+325
New +$28.8K
LAZ icon
177
Lazard
LAZ
$4.24B
$28K 0.01%
530
– –
CMCSA icon
178
Comcast
CMCSA
$91B
$27K 0.01%
794
– –
MCO icon
179
Moody's
MCO
$82.5B
$27K 0.01%
165
– –
BDX icon
180
Becton Dickinson
BDX
$49.4B
$26K 0.01%
123
– –
DIN icon
181
Dine Brands
DIN
$454M
$26K 0.01%
400
– –
XEL icon
182
Xcel Energy
XEL
$48.5B
$26K 0.01%
579
– –
CRM icon
183
Salesforce
CRM
$162B
$25K 0.01%
215
– –
DHI icon
184
D.R. Horton
DHI
$42.2B
$25K 0.01%
575
– –
IWP icon
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$25K 0.01%
+400
New +$25K
LOW icon
186
Lowe's Companies
LOW
$124B
$24K 0.01%
275
-25
-8% -$2.37K
PBF icon
187
PBF Energy
PBF
$8.22B
$24K 0.01%
+705
New +$22.8K
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K 0.01%
400
– –
AJG icon
189
Arthur J. Gallagher & Co
AJG
$65B
$22K 0.01%
+322
New +$21.7K
ETN icon
190
Eaton
ETN
$178B
$22K 0.01%
271
-30
-10% -$2.46K
LEG icon
191
Leggett & Platt
LEG
$1.3B
$22K 0.01%
490
-385
-44% -$17.7K
EOG icon
192
EOG Resources
EOG
$75.2B
$21K 0.01%
200
– –
F icon
193
Ford
F
$55.7B
$21K 0.01%
1,910
-8,090
-81% -$91.3K
EA
194
DELISTED
Electronic Arts
EA
$20K 0.01%
169
– –
ECL icon
195
Ecolab
ECL
$79.8B
$20K 0.01%
145
– –
BKR icon
196
Baker Hughes
BKR
$64.3B
$19K 0.01%
690
-11,767
-94% -$360K
GLW icon
197
Corning
GLW
$137B
$19K 0.01%
685
-787
-53% -$24.3K
HLT icon
198
Hilton Worldwide
HLT
$70.8B
$18K 0.01%
230
– –
IPG
199
DELISTED
Interpublic Group of Companies
IPG
$18K 0.01%
+760
New +$17.1K
OLN icon
200
Olin
OLN
$2.17B
$18K 0.01%
+585
New +$19.9K
6 7
8
9 10

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TFA
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OCAI
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BBCM
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PWAM
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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
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AC
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American National Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, American National Bank & Trust held 285 positions worth $348M, down 1.8% from $354M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q1 2018 filing shows 44 new, 59 increased, 77 reduced and 37 closed positions. Its largest new stake was Delta Air Lines: 84,374 shares worth $4.63M. The largest sale was Walmart Inc, an estimated $2.97M.

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

  • American National Bank & Trust's largest Q1 2018 buy was Delta Air Lines: 84,374 shares worth $4.63M.
  • American National Bank & Trust added most to SLB Ltd in Q1 2018, an estimated $3.66M increase.
  • American National Bank & Trust's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $2.97M.
  • American National Bank & Trust fully exited HD Supply Holdings, Inc. in Q1 2018, selling an estimated $2.82M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $348M portfolio in Q1 2018.
  • American National Bank & Trust opened 44 new positions and closed 37 in Q1 2018.
  • American National Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $348M.

Based on American National Bank & Trust's 13F filing for Q1 2018, filed 10 Apr 2018.