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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
+5.79%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$321M
AUM Growth
+$14.6M
Cap. Flow
+$251K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.53M
2
AVGO icon
Broadcom
AVGO
+$2.59M
3
SPB icon
Spectrum Brands
SPB
+$2.51M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
AMG icon
Affiliated Managers Group
AMG
+$2.13M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.9M
2
BUD icon
AB InBev
BUD
+$3.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
4
AWK icon
American Water Works
AWK
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 14.08%
3 Technology 13.17%
4 Communication Services 9.77%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$80.9B
$19K 0.01%
600
– –
DHI icon
202
D.R. Horton
DHI
$41B
$19K 0.01%
575
– –
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$39B
$19K 0.01%
546
– –
CRM icon
204
Salesforce
CRM
$161B
$18K 0.01%
215
-24
-10% -$1.92K
ECL icon
205
Ecolab
ECL
$79.7B
$18K 0.01%
145
-9
-6% -$1.1K
MCO icon
206
Moody's
MCO
$83B
$18K 0.01%
165
-10
-6% -$1.07K
NKE icon
207
Nike
NKE
$62.2B
$18K 0.01%
315
– –
BABA icon
208
Alibaba
BABA
$316B
$17K 0.01%
160
– –
DHR icon
209
Danaher
DHR
$145B
$17K 0.01%
226
– –
NLSN
210
DELISTED
Nielsen Holdings plc
NLSN
$17K 0.01%
400
– –
CL icon
211
Colgate-Palmolive
CL
$74.4B
$16K 0.01%
215
– –
CP icon
212
Canadian Pacific Kansas City
CP
$80B
$16K 0.01%
550
– –
DLTR icon
213
Dollar Tree
DLTR
$25B
$15K ﹤0.01%
186
+16
+9% +$1.23K
EA
214
DELISTED
Electronic Arts
EA
$15K ﹤0.01%
+169
New +$14.4K
RWX icon
215
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$15K ﹤0.01%
388
– –
WDAY icon
216
Workday
WDAY
$45.4B
$15K ﹤0.01%
175
– –
ZTS icon
217
Zoetis
ZTS
$30.4B
$15K ﹤0.01%
285
– –
DNR
218
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
5,837
– –
ABT icon
219
Abbott
ABT
$188B
$14K ﹤0.01%
305
+62
+26% +$2.68K
NNN icon
220
NNN REIT
NNN
$8.84B
$14K ﹤0.01%
320
– –
DG icon
221
Dollar General
DG
$27.3B
$13K ﹤0.01%
180
– –
HLT icon
222
Hilton Worldwide
HLT
$70.2B
$13K ﹤0.01%
230
– –
PHX
223
DELISTED
PHX Minerals
PHX
$13K ﹤0.01%
700
– –
BX icon
224
Blackstone
BX
$111B
$12K ﹤0.01%
400
– –
DVN icon
225
Devon Energy
DVN
$49.6B
$12K ﹤0.01%
295
– –
7 8
9
10 11

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 Q1 2017 Portfolio in Review

As of Q1 2017, American National Bank & Trust held 336 positions worth $321M, up 4.8% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

American National Bank & Trust's Q1 2017 filing shows 43 new, 55 increased, 88 reduced and 41 closed positions. Its largest new stake was Spectrum Brands: 18,923 shares worth $2.63M. The largest sale was NXP Semiconductors, an estimated $3.9M.

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

  • American National Bank & Trust's largest Q1 2017 buy was Spectrum Brands: 18,923 shares worth $2.63M.
  • American National Bank & Trust added most to Aflac in Q1 2017, an estimated $5.53M increase.
  • American National Bank & Trust's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $3.9M.
  • American National Bank & Trust fully exited Chubb in Q1 2017, selling an estimated $190K.
  • American National Bank & Trust's ten largest holdings make up 29% of its $321M portfolio in Q1 2017.
  • American National Bank & Trust opened 43 new positions and closed 41 in Q1 2017.
  • American National Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $321M.

Based on American National Bank & Trust's 13F filing for Q1 2017, filed 14 Apr 2017.