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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
+3.96%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$306M
AUM Growth
+$6.46M
Cap. Flow
-$1.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.92M
2
BA icon
Boeing
BA
+$2.68M
3
DIS icon
Walt Disney
DIS
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.27M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 13.77%
3 Technology 13.16%
4 Energy 9.48%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.5M 4.42%
104,922
-14,153
-12% -$1.76M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$11.8M 3.87%
205,085
+22,382
+12% +$1.29M
XOM icon
3
ExxonMobil
XOM
$644B
$9.67M 3.16%
107,172
-1,808
-2% -$158K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.64M 2.82%
53,042
-4,271
-7% -$658K
VZ icon
5
Verizon
VZ
$195B
$8.05M 2.63%
150,728
-3,857
-2% -$193K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.53M 2.46%
65,397
-5,749
-8% -$664K
JPM icon
7
JPMorgan Chase
JPM
$935B
$7.13M 2.33%
82,591
-1,827
-2% -$139K
GE icon
8
GE Aerospace
GE
$374B
$7.01M 2.29%
46,307
-3,876
-8% -$563K
WMT icon
9
Walmart Inc
WMT
$885B
$6.56M 2.14%
284,607
-1,908
-0.7% -$44.5K
CVX icon
10
Chevron
CVX
$392B
$6.54M 2.14%
55,603
-996
-2% -$108K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.34M 2.07%
102,028
+1,273
+1% +$76.6K
AFL icon
12
Aflac
AFL
$64.9B
$6.24M 2.04%
179,332
-168,960
-49% -$5.95M
V icon
13
Visa
V
$684B
$5.89M 1.93%
75,553
-1,379
-2% -$111K
AAPL icon
14
Apple
AAPL
$4.54T
$5.82M 1.9%
201,100
-5,612
-3% -$159K
CSCO icon
15
Cisco
CSCO
$457B
$5.71M 1.86%
188,863
-14,571
-7% -$444K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$5.66M 1.85%
142,820
-10,000
-7% -$400K
ACN icon
17
Accenture
ACN
$102B
$5.42M 1.77%
46,299
+528
+1% +$62.7K
UNH icon
18
UnitedHealth
UNH
$376B
$5.41M 1.77%
33,783
-214
-0.6% -$32K
PFE icon
19
Pfizer
PFE
$143B
$5.04M 1.65%
163,627
-15,313
-9% -$467K
AMZN icon
20
Amazon
AMZN
$2.92T
$4.99M 1.63%
133,000
-8,100
-6% -$317K
FISV
21
Fiserv Inc
FISV
$28.8B
$4.79M 1.56%
90,178
-3,938
-4% -$202K
COF icon
22
Capital One
COF
$128B
$4.71M 1.54%
53,952
-2,582
-5% -$208K
CE icon
23
Celanese
CE
$4.9B
$4.62M 1.51%
58,659
+4,485
+8% +$337K
MDT icon
24
Medtronic
MDT
$109B
$4.58M 1.5%
64,274
-567
-0.9% -$44.5K
LH icon
25
Labcorp
LH
$25B
$4.39M 1.43%
39,825
-5,100
-11% -$567K
1
2 3 4 5

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TFA
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OCAI
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BBCM
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American National Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, American National Bank & Trust held 301 positions worth $306M, up 2.2% from $300M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

American National Bank & Trust's Q4 2016 filing shows 54 new, 86 increased, 55 reduced and 8 closed positions. Its largest new stake was Target: 54,097 shares worth $3.91M. The largest sale was Aflac, an estimated $5.95M.

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

  • American National Bank & Trust's largest Q4 2016 buy was Target: 54,097 shares worth $3.91M.
  • American National Bank & Trust added most to Boeing in Q4 2016, an estimated $2.68M increase.
  • American National Bank & Trust's biggest Q4 2016 reduction was Aflac, cutting an estimated $5.95M.
  • American National Bank & Trust fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $243K.
  • American National Bank & Trust's ten largest holdings make up 28% of its $306M portfolio in Q4 2016.
  • American National Bank & Trust opened 54 new positions and closed 8 in Q4 2016.
  • American National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on American National Bank & Trust's 13F filing for Q4 2016, filed 2 Feb 2017.