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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
+5.79%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$321M
AUM Growth
+$14.6M
Cap. Flow
+$251K
Cap. Flow %
0.08%
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.53M
2
AVGO icon
Broadcom
AVGO
+$2.59M
3
SPB icon
Spectrum Brands
SPB
+$2.51M
4
SLB icon
SLB Ltd
SLB
+$2.41M
5
AMG icon
Affiliated Managers Group
AMG
+$2.13M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.9M
2
BUD icon
AB InBev
BUD
+$3.18M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.76M
4
AWK icon
American Water Works
AWK
+$1.9M
5
JPM icon
JPMorgan Chase
JPM
+$1.9M

Sector Composition

Rank Sector Weight
1 Financials 14.82%
2 Healthcare 14.08%
3 Technology 13.17%
4 Communication Services 9.77%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.3M 4.77%
114,752
+9,830
+9% +$1.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78B
$13.2M 4.11%
211,879
+6,794
+3% +$411K
AFL icon
3
Aflac
AFL
$64.9B
$11.9M 3.72%
335,472
+156,140
+87% +$5.53M
XOM icon
4
ExxonMobil
XOM
$644B
$8.72M 2.72%
106,385
-787
-0.7% -$65.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.08M 2.52%
48,485
-4,557
-9% -$762K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$7.43M 2.32%
59,647
-5,750
-9% -$687K
AAPL icon
7
Apple
AAPL
$4.54T
$7.3M 2.28%
203,208
+2,108
+1% +$69.4K
VZ icon
8
Verizon
VZ
$195B
$7.04M 2.2%
144,500
-6,228
-4% -$312K
GE icon
9
GE Aerospace
GE
$374B
$6.64M 2.07%
46,478
+171
+0.4% +$24.8K
CSCO icon
10
Cisco
CSCO
$457B
$6.63M 2.07%
196,107
+7,244
+4% +$235K
V icon
11
Visa
V
$684B
$6.61M 2.06%
74,423
-1,130
-1% -$97.2K
MSFT icon
12
Microsoft
MSFT
$3.45T
$6.49M 2.02%
98,579
-3,449
-3% -$221K
WMT icon
13
Walmart Inc
WMT
$885B
$6.45M 2.01%
268,521
-16,086
-6% -$370K
AMZN icon
14
Amazon
AMZN
$2.92T
$6.18M 1.93%
139,380
+6,380
+5% +$266K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$6.04M 1.88%
142,440
-380
-0.3% -$16K
DIS icon
16
Walt Disney
DIS
$167B
$5.96M 1.86%
52,584
+12,108
+30% +$1.33M
CVX icon
17
Chevron
CVX
$392B
$5.87M 1.83%
54,618
-985
-2% -$110K
JPM icon
18
JPMorgan Chase
JPM
$935B
$5.37M 1.67%
61,075
-21,516
-26% -$1.9M
UNH icon
19
UnitedHealth
UNH
$376B
$5.28M 1.64%
32,177
-1,606
-5% -$263K
PFE icon
20
Pfizer
PFE
$143B
$5.27M 1.64%
162,368
-1,259
-0.8% -$39.7K
LH icon
21
Labcorp
LH
$25B
$5.13M 1.6%
41,635
+1,810
+5% +$214K
ROP icon
22
Roper Technologies
ROP
$38.8B
$5.1M 1.59%
24,715
+804
+3% +$161K
MDT icon
23
Medtronic
MDT
$109B
$5.09M 1.59%
63,191
-1,083
-2% -$84.6K
FISV
24
Fiserv Inc
FISV
$28.8B
$5.08M 1.58%
88,156
-2,022
-2% -$114K
BA icon
25
Boeing
BA
$171B
$5.03M 1.57%
28,410
+6,661
+31% +$1.13M
1
2 3 4 5

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American National Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, American National Bank & Trust held 336 positions worth $321M, up 4.8% from $306M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

American National Bank & Trust's Q1 2017 filing shows 43 new, 55 increased, 88 reduced and 41 closed positions. Its largest new stake was Spectrum Brands: 18,923 shares worth $2.63M. The largest sale was NXP Semiconductors, an estimated $3.9M.

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

  • American National Bank & Trust's largest Q1 2017 buy was Spectrum Brands: 18,923 shares worth $2.63M.
  • American National Bank & Trust added most to Aflac in Q1 2017, an estimated $5.53M increase.
  • American National Bank & Trust's biggest Q1 2017 reduction was NXP Semiconductors, cutting an estimated $3.9M.
  • American National Bank & Trust fully exited Chubb in Q1 2017, selling an estimated $190K.
  • American National Bank & Trust's ten largest holdings make up 29% of its $321M portfolio in Q1 2017.
  • American National Bank & Trust opened 43 new positions and closed 41 in Q1 2017.
  • American National Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $321M.

Based on American National Bank & Trust's 13F filing for Q1 2017, filed 14 Apr 2017.