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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
+2.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$313M
AUM Growth
-$8.28M
(-2.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-4.66%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
306
New
11
Increased
53
Reduced
100
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.7M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.14M |
| 3 |
Spectrum Brands
SPB
|
+$1.12M |
| 4 |
AGN
Allergan plc
AGN
|
+$857K |
| 5 |
Broadcom
AVGO
|
+$500K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$6.01M |
| 2 |
Target
TGT
|
+$2.41M |
| 3 |
SLB Ltd
SLB
|
+$1.97M |
| 4 |
Verizon
VZ
|
+$1.84M |
| 5 |
Roper Technologies
ROP
|
+$1.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.57% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.66% |
| 4 | Communication Services | 9.21% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$78B
| $24.6M | 7.87% |
377,214
+165,335
| +78% | +$10.7M |
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $16.7M | 5.35% |
123,282
+8,530
| +7% | +$1.14M |
|
3
ExxonMobil
XOM
$644B
| $8.44M | 2.7% |
104,600
-1,785
| -2% | -$146K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.05M | 2.58% |
47,529
-956
| -2% | -$159K |
|
5
Johnson & Johnson
JNJ
$618B
| $7.42M | 2.37% |
56,105
-3,542
| -6% | -$452K |
|
6
Apple
AAPL
$4.54T
| $7.3M | 2.34% |
202,840
-368
| -0.2% | -$13.6K |
|
|
7
Aflac
AFL
$64.9B
| $6.82M | 2.18% |
175,486
-159,986
| -48% | -$6.01M |
|
8
Visa
V
$684B
| $6.77M | 2.17% |
72,178
-2,245
| -3% | -$208K |
|
9
Amazon
AMZN
$2.92T
| $6.69M | 2.14% |
138,240
-1,140
| -0.8% | -$54.4K |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $6.3M | 2.02% |
135,560
-6,880
| -5% | -$322K |
|
11
Walmart Inc
WMT
$885B
| $6.01M | 1.92% |
238,242
-30,279
| -11% | -$769K |
|
12
Cisco
CSCO
$457B
| $5.91M | 1.89% |
188,672
-7,435
| -4% | -$242K |
|
13
UnitedHealth
UNH
$376B
| $5.88M | 1.88% |
31,728
-449
| -1% | -$78.7K |
|
14
Walt Disney
DIS
$167B
| $5.75M | 1.84% |
54,092
+1,508
| +3% | +$165K |
|
15
Microsoft
MSFT
$3.45T
| $5.66M | 1.81% |
82,054
-16,525
| -17% | -$1.13M |
|
16
Medtronic
MDT
$109B
| $5.53M | 1.77% |
62,282
-909
| -1% | -$76.7K |
|
17
Labcorp
LH
$25B
| $5.53M | 1.77% |
41,735
+100
| +0.2% | +$12.2K |
|
18
Chevron
CVX
$392B
| $5.34M | 1.71% |
51,211
-3,407
| -6% | -$361K |
|
19
Boeing
BA
$171B
| $5.25M | 1.68% |
26,566
-1,844
| -6% | -$343K |
|
20
Meta Platforms (Facebook)
META
$1.42T
| $5.22M | 1.67% |
34,608
+1,274
| +4% | +$189K |
|
21
Pfizer
PFE
$143B
| $5.21M | 1.67% |
163,403
+1,035
| +0.6% | +$32.6K |
|
22
Booking.com
BKNG
$149B
| $5.05M | 1.62% |
67,475
+3,275
| +5% | +$240K |
|
23
JPMorgan Chase
JPM
$935B
| $5.04M | 1.61% |
55,112
-5,963
| -10% | -$515K |
|
|
FISV
24
Fiserv Inc
FISV
$28.8B
| $4.97M | 1.59% |
81,310
-6,846
| -8% | -$414K |
|
|
25
Verizon
VZ
$195B
| $4.69M | 1.5% |
104,965
-39,535
| -27% | -$1.84M |
|
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American National Bank & Trust's Q2 2017 Portfolio in Review
As of Q2 2017, American National Bank & Trust held 306 positions worth $313M, down 2.6% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
American National Bank & Trust withdrew a net $14.6M in Q2 2017, closing 36 positions and reducing 100 holdings. Its most notable exit was Target, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, American National Bank & Trust opened a new position in Independent Bank Group, Inc. worth $373K.
- American National Bank & Trust's largest Q2 2017 buy was Independent Bank Group, Inc.: 6,276 shares worth $373K.
- American National Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $10.7M increase.
- American National Bank & Trust's biggest Q2 2017 reduction was Aflac, cutting an estimated $6.01M.
- American National Bank & Trust fully exited Target in Q2 2017, selling an estimated $2.41M.
- American National Bank & Trust's ten largest holdings make up 32% of its $313M portfolio in Q2 2017.
- American National Bank & Trust opened 11 new positions and closed 36 in Q2 2017.
- American National Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $313M.
Based on American National Bank & Trust's 13F filing for Q2 2017, filed 7 Jul 2017.