We are live on ! Find out more
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
BX icon
201
Blackstone
BX
$110B
$13K ﹤0.01%
400
– –
BKI
202
DELISTED
Black Knight, Inc. Common Stock
BKI
$13K ﹤0.01%
+293
New +$13.2K
DNR
203
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
5,837
– –
BIIB icon
204
Biogen
BIIB
$30.7B
$12K ﹤0.01%
38
– –
DVN icon
205
Devon Energy
DVN
$47.3B
$12K ﹤0.01%
295
– –
JLL icon
206
Jones Lang LaSalle
JLL
$16.7B
$12K ﹤0.01%
78
– –
RDS.B
207
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12K ﹤0.01%
171
+7
+4% +$454
TFCFA
208
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$12K ﹤0.01%
345
– –
MDLZ icon
209
Mondelez International
MDLZ
$79.9B
$11K ﹤0.01%
250
+4
+2% +$168
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$10K ﹤0.01%
80
+26
+48% +$3.15K
NAT icon
211
Nordic American Tanker
NAT
$1.37B
$10K ﹤0.01%
4,225
– –
ORCL icon
212
Oracle
ORCL
$423B
$10K ﹤0.01%
218
– –
OZK icon
213
Bank OZK
OZK
$5.61B
$10K ﹤0.01%
200
– –
WDAY icon
214
Workday
WDAY
$44.4B
$10K ﹤0.01%
95
– –
CAT icon
215
Caterpillar
CAT
$387B
$9K ﹤0.01%
59
– –
CFR icon
216
Cullen/Frost Bankers
CFR
$10.2B
$9K ﹤0.01%
93
– –
INTU icon
217
Intuit
INTU
$89B
$9K ﹤0.01%
54
– –
WRI
218
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
275
– –
AET
219
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
46
+7
+18% +$1.2K
AGU
220
DELISTED
Agrium
AGU
$8K ﹤0.01%
68
+8
+13% +$867
MCHP icon
221
Microchip Technology
MCHP
$46B
$7K ﹤0.01%
162
+42
+35% +$1.9K
OXY icon
222
Occidental Petroleum
OXY
$55.9B
$7K ﹤0.01%
100
– –
IBB icon
223
iShares Biotechnology ETF
IBB
$9.71B
$6K ﹤0.01%
60
– –
CNC icon
224
Centene
CNC
$32.5B
$5K ﹤0.01%
108
– –
DE icon
225
Deere & Co
DE
$168B
$5K ﹤0.01%
30
– –
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 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.