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
+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
CA
201
DELISTED
CA, Inc.
CA
$14K ﹤0.01%
+387
New +$13.6K
BX icon
202
Blackstone
BX
$113B
$13K ﹤0.01%
400
– –
DVN icon
203
Devon Energy
DVN
$49.9B
$13K ﹤0.01%
295
– –
SNAP icon
204
Snap
SNAP
$9.05B
$13K ﹤0.01%
1,000
– –
LVS icon
205
Las Vegas Sands
LVS
$29.4B
$12K ﹤0.01%
160
– –
BFRA
206
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$12K ﹤0.01%
1,000
– –
BIIB icon
207
Biogen
BIIB
$30.6B
$11K ﹤0.01%
38
– –
NAT icon
208
Nordic American Tanker
NAT
$1.33B
$11K ﹤0.01%
4,225
– –
MDLZ icon
209
Mondelez International
MDLZ
$78.5B
$10K ﹤0.01%
250
– –
ORCL icon
210
Oracle
ORCL
$435B
$10K ﹤0.01%
218
– –
DLTR icon
211
Dollar Tree
DLTR
$24.9B
$9K ﹤0.01%
100
– –
LEG icon
212
Leggett & Platt
LEG
$1.29B
$9K ﹤0.01%
200
-290
-59% -$12.5K
OZK icon
213
Bank OZK
OZK
$5.63B
$9K ﹤0.01%
200
– –
ETN icon
214
Eaton
ETN
$173B
$8K ﹤0.01%
112
-159
-59% -$12.3K
WRI
215
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
275
– –
EHC icon
216
Encompass Health
EHC
$12.4B
$7K ﹤0.01%
+126
New +$6.3K
SYY icon
217
Sysco
SYY
$40.1B
$7K ﹤0.01%
103
– –
EXAS
218
DELISTED
Exact Sciences
EXAS
$6K ﹤0.01%
+100
New +$5.38K
PHX
219
DELISTED
PHX Minerals
PHX
$4K ﹤0.01%
200
-500
-71% -$10K
BAC icon
220
Bank of America
BAC
$447B
$3K ﹤0.01%
100
– –
AAL icon
221
American Airlines Group
AAL
$9.93B
– –
-37
Closed -$2K
AIG icon
222
American International
AIG
$40.6B
– –
-240
Closed -$13K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-322
Closed -$22K
ARCC icon
224
Ares Capital
ARCC
$14.3B
– –
-986
Closed -$16K
BKR icon
225
Baker Hughes
BKR
$63.6B
– –
-690
Closed -$19K
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 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.