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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
+3.28%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$349M
AUM Growth
+$1.28M
Cap. Flow
-$6.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$4.13M
2
TGT icon
Target
TGT
+$3.26M
3
BG icon
Bunge Global
BG
+$2.54M
4
FDX icon
FedEx
FDX
+$2.38M
5
AVGO icon
Broadcom
AVGO
+$2.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
2
AGN
Allergan plc
AGN
+$2.06M
3
SPB icon
Spectrum Brands
SPB
+$2.02M
4
FISV
Fiserv Inc
FISV
+$1.91M
5
ACN icon
Accenture
ACN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.99%
3 Financials 13.18%
4 Energy 9.13%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
176
Moody's
MCO
$82.8B
$28K 0.01%
165
– –
DNKN
177
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K 0.01%
400
– –
DNR
178
DELISTED
Denbury Resources, Inc.
DNR
$28K 0.01%
5,837
– –
CMCSA icon
179
Comcast
CMCSA
$89.4B
$26K 0.01%
794
– –
FBIN icon
180
Fortune Brands Innovations
FBIN
$5.73B
$26K 0.01%
562
– –
LOW icon
181
Lowe's Companies
LOW
$123B
$26K 0.01%
275
– –
XEL icon
182
Xcel Energy
XEL
$48B
$26K 0.01%
579
– –
EOG icon
183
EOG Resources
EOG
$74.6B
$25K 0.01%
200
– –
IWP icon
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$25K 0.01%
400
– –
DHI icon
185
D.R. Horton
DHI
$41B
$24K 0.01%
575
– –
NVDA icon
186
NVIDIA
NVDA
$5.27T
$24K 0.01%
4,000
-4,000
-50% -$24.3K
TEVA icon
187
Teva Pharmaceuticals
TEVA
$42.1B
$24K 0.01%
1,000
– –
CC icon
188
Chemours
CC
$2.2B
$22K 0.01%
500
-1,291
-72% -$64.2K
ECL icon
189
Ecolab
ECL
$79.7B
$20K 0.01%
145
– –
GLW icon
190
Corning
GLW
$136B
$19K 0.01%
685
– –
HLT icon
191
Hilton Worldwide
HLT
$70B
$18K 0.01%
230
– –
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.9B
$18K 0.01%
88
– –
NUE icon
193
Nucor
NUE
$62.5B
$18K 0.01%
281
– –
TFC icon
194
Truist Financial
TFC
$63.4B
$17K ﹤0.01%
337
– –
LW icon
195
Lamb Weston
LW
$7.12B
$16K ﹤0.01%
238
– –
STAY
196
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16K ﹤0.01%
748
– –
PACW
197
DELISTED
PacWest Bancorp
PACW
$15K ﹤0.01%
310
– –
CL icon
198
Colgate-Palmolive
CL
$74.3B
$14K ﹤0.01%
215
– –
NNN icon
199
NNN REIT
NNN
$8.8B
$14K ﹤0.01%
320
– –
BKI
200
DELISTED
Black Knight, Inc. Common Stock
BKI
$14K ﹤0.01%
263
– –
6 7
8
9 10

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TFA
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OCAI
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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
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

American National Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, American National Bank & Trust held 254 positions worth $349M, up 0.37% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q2 2018 filing shows 6 new, 34 increased, 88 reduced and 33 closed positions. Its largest new stake was Target: 44,248 shares worth $3.37M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • American National Bank & Trust's largest Q2 2018 buy was Target: 44,248 shares worth $3.37M.
  • American National Bank & Trust added most to Sensata Technologies in Q2 2018, an estimated $4.13M increase.
  • American National Bank & Trust's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.64M.
  • American National Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $399K.
  • American National Bank & Trust's ten largest holdings make up 31% of its $349M portfolio in Q2 2018.
  • American National Bank & Trust opened 6 new positions and closed 33 in Q2 2018.
  • American National Bank & Trust's portfolio value rose 0.37% quarter-over-quarter to $349M.

Based on American National Bank & Trust's 13F filing for Q2 2018, filed 5 Jul 2018.