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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
+2.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$313M
AUM Growth
-$8.28M
Cap. Flow
-$14.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
31.71%
Holding
306
New
11
Increased
53
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
SPB icon
Spectrum Brands
SPB
+$1.12M
4
AGN
Allergan plc
AGN
+$857K
5
AVGO icon
Broadcom
AVGO
+$500K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.01M
2
TGT icon
Target
TGT
+$2.41M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
VZ icon
Verizon
VZ
+$1.84M
5
ROP icon
Roper Technologies
ROP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 13.6%
3 Technology 12.66%
4 Communication Services 9.21%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
201
Nasdaq
NDAQ
$52.9B
$20K 0.01%
822
-552
-40% -$12.7K
CRM icon
202
Salesforce
CRM
$158B
$19K 0.01%
215
– –
ECL icon
203
Ecolab
ECL
$79.9B
$19K 0.01%
145
– –
CP icon
204
Canadian Pacific Kansas City
CP
$80.5B
$18K 0.01%
550
– –
EA
205
DELISTED
Electronic Arts
EA
$18K 0.01%
169
– –
EOG icon
206
EOG Resources
EOG
$70.7B
$18K 0.01%
200
– –
PSA icon
207
Public Storage
PSA
$61.3B
$18K 0.01%
+85
New +$18.3K
ZTS icon
208
Zoetis
ZTS
$30B
$18K 0.01%
285
– –
DHR icon
209
Danaher
DHR
$144B
$17K 0.01%
226
– –
CL icon
210
Colgate-Palmolive
CL
$74.4B
$16K 0.01%
215
– –
OVV icon
211
Ovintiv
OVV
$16.4B
$16K 0.01%
+365
New +$18.9K
PHX
212
DELISTED
PHX Minerals
PHX
$16K 0.01%
700
– –
ABT icon
213
Abbott
ABT
$187B
$15K ﹤0.01%
305
– –
AIG icon
214
American International
AIG
$41.3B
$15K ﹤0.01%
233
-207
-47% -$12.9K
NVS icon
215
Novartis
NVS
$297B
$15K ﹤0.01%
204
-198
-49% -$14K
HLT icon
216
Hilton Worldwide
HLT
$71.5B
$14K ﹤0.01%
230
– –
BX icon
217
Blackstone
BX
$110B
$13K ﹤0.01%
400
– –
NNN icon
218
NNN REIT
NNN
$8.99B
$13K ﹤0.01%
320
– –
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$12K ﹤0.01%
+109
New +$11.9K
BTI icon
220
British American Tobacco
BTI
$128B
$11K ﹤0.01%
159
-1
-0.6% -$69
MDLZ icon
221
Mondelez International
MDLZ
$79.9B
$11K ﹤0.01%
246
-1
-0.4% -$45
ORCL icon
222
Oracle
ORCL
$423B
$11K ﹤0.01%
218
-38
-15% -$1.73K
MON
223
DELISTED
Monsanto Co
MON
$11K ﹤0.01%
95
– –
BIIB icon
224
Biogen
BIIB
$30.7B
$10K ﹤0.01%
38
– –
DLTR icon
225
Dollar Tree
DLTR
$25.2B
$10K ﹤0.01%
140
-46
-25% -$3.55K
7 8
9
10 11

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 Q2 2017 Portfolio in Review

As of Q2 2017, American National Bank & Trust held 306 positions worth $313M, down 2.6% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust withdrew a net $14.6M in Q2 2017, closing 36 positions and reducing 100 holdings. Its most notable exit was Target, an estimated $2.41M position sold in full.

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

Against the trend, American National Bank & Trust opened a new position in Independent Bank Group, Inc. worth $373K.

  • American National Bank & Trust's largest Q2 2017 buy was Independent Bank Group, Inc.: 6,276 shares worth $373K.
  • American National Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $10.7M increase.
  • American National Bank & Trust's biggest Q2 2017 reduction was Aflac, cutting an estimated $6.01M.
  • American National Bank & Trust fully exited Target in Q2 2017, selling an estimated $2.41M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $313M portfolio in Q2 2017.
  • American National Bank & Trust opened 11 new positions and closed 36 in Q2 2017.
  • American National Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $313M.

Based on American National Bank & Trust's 13F filing for Q2 2017, filed 7 Jul 2017.