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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
TFC icon
201
Truist Financial
TFC
$63.9B
$18K 0.01%
337
+322
+2,147% +$17.3K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$14.9B
$17K ﹤0.01%
+88
New +$16.9K
NUE icon
203
Nucor
NUE
$61.9B
$17K ﹤0.01%
+281
New +$18.6K
R icon
204
Ryder
R
$9.92B
$17K ﹤0.01%
+239
New +$19.3K
TEVA icon
205
Teva Pharmaceuticals
TEVA
$42.5B
$17K ﹤0.01%
+1,000
New +$19.5K
BFRA
206
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$17K ﹤0.01%
+1,000
New +$15.2K
ARCC icon
207
Ares Capital
ARCC
$14.3B
$16K ﹤0.01%
+986
New +$15.6K
IP icon
208
International Paper
IP
$22.1B
$16K ﹤0.01%
+321
New +$17.8K
OKE icon
209
Oneok
OKE
$57.7B
$16K ﹤0.01%
+289
New +$16.6K
SNAP icon
210
Snap
SNAP
$9.32B
$16K ﹤0.01%
+1,000
New +$16.2K
STWD icon
211
Starwood Property Trust
STWD
$6.17B
$16K ﹤0.01%
+764
New +$15.8K
DNR
212
DELISTED
Denbury Resources, Inc.
DNR
$16K ﹤0.01%
5,837
– –
LM
213
DELISTED
Legg Mason, Inc.
LM
$16K ﹤0.01%
+395
New +$16.3K
CL icon
214
Colgate-Palmolive
CL
$73.6B
$15K ﹤0.01%
215
– –
FAF icon
215
First American
FAF
$7.32B
$15K ﹤0.01%
+262
New +$15.4K
PACW
216
DELISTED
PacWest Bancorp
PACW
$15K ﹤0.01%
+310
New +$16.2K
STAY
217
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$15K ﹤0.01%
+748
New +$14.8K
LW icon
218
Lamb Weston
LW
$7.23B
$14K ﹤0.01%
+238
New +$13.5K
PHX
219
DELISTED
PHX Minerals
PHX
$14K ﹤0.01%
700
– –
TEL icon
220
TE Connectivity
TEL
$63.3B
$14K ﹤0.01%
+145
New +$14.7K
TPR icon
221
Tapestry
TPR
$32.4B
$14K ﹤0.01%
+271
New +$13.4K
AIG icon
222
American International
AIG
$40.4B
$13K ﹤0.01%
+240
New +$14.2K
BX icon
223
Blackstone
BX
$118B
$13K ﹤0.01%
400
– –
EMR icon
224
Emerson Electric
EMR
$91.7B
$13K ﹤0.01%
+184
New +$13.1K
NNN icon
225
NNN REIT
NNN
$8.71B
$13K ﹤0.01%
320
– –
7 8
9
10 11

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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
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OWSCM
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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.