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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
+5.55%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$334M
AUM Growth
+$21.5M
Cap. Flow
+$6M
Cap. Flow %
1.8%
Top 10 Hldgs %
31.5%
Holding
273
New
3
Increased
56
Reduced
58
Closed
26

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.33M
2
MCK icon
McKesson
MCK
+$1.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.07M
4
VZ icon
Verizon
VZ
+$816K
5
UNH icon
UnitedHealth
UNH
+$702K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.04M
2
SPB icon
Spectrum Brands
SPB
+$1.17M
3
BKNG icon
Booking.com
BKNG
+$1.08M
4
CSCO icon
Cisco
CSCO
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

Rank Sector Weight
1 Healthcare 14.53%
2 Financials 13.61%
3 Technology 12.74%
4 Communication Services 9.27%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$26.9M 8.06%
393,233
+16,019
+4% +$1.07M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$17.4M 5.2%
122,942
-340
-0.3% -$46.3K
XOM icon
3
ExxonMobil
XOM
$644B
$9.95M 2.98%
121,396
+16,796
+16% +$1.33M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.58M 2.57%
46,820
-709
-1% -$125K
AAPL icon
5
Apple
AAPL
$4.54T
$7.6M 2.27%
197,136
-5,704
-3% -$221K
V icon
6
Visa
V
$684B
$7.45M 2.23%
70,764
-1,414
-2% -$143K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$7.23M 2.16%
55,589
-516
-0.9% -$68.4K
UNH icon
8
UnitedHealth
UNH
$376B
$6.92M 2.07%
35,362
+3,634
+11% +$702K
AFL icon
9
Aflac
AFL
$64.9B
$6.64M 1.99%
163,296
-12,190
-7% -$491K
AMZN icon
10
Amazon
AMZN
$2.92T
$6.55M 1.96%
136,360
-1,880
-1% -$92.3K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$6.46M 1.94%
132,780
-2,780
-2% -$132K
WMT icon
12
Walmart Inc
WMT
$885B
$6.44M 1.93%
247,233
+8,991
+4% +$236K
BA icon
13
Boeing
BA
$171B
$6.36M 1.9%
25,017
-1,549
-6% -$361K
CVX icon
14
Chevron
CVX
$392B
$6.32M 1.89%
53,761
+2,550
+5% +$278K
VZ icon
15
Verizon
VZ
$195B
$6.05M 1.81%
122,314
+17,349
+17% +$816K
PFE icon
16
Pfizer
PFE
$143B
$5.87M 1.76%
173,216
+9,813
+6% +$315K
MSFT icon
17
Microsoft
MSFT
$3.45T
$5.79M 1.73%
77,660
-4,394
-5% -$321K
CSCO icon
18
Cisco
CSCO
$457B
$5.75M 1.72%
171,075
-17,597
-9% -$560K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$5.7M 1.71%
33,394
-1,214
-4% -$203K
JPM icon
20
JPMorgan Chase
JPM
$935B
$5.69M 1.7%
59,599
+4,487
+8% +$414K
ACN icon
21
Accenture
ACN
$102B
$5.56M 1.66%
41,141
+4,200
+11% +$547K
DIS icon
22
Walt Disney
DIS
$167B
$5.28M 1.58%
53,596
-496
-0.9% -$51K
LH icon
23
Labcorp
LH
$25B
$5.24M 1.57%
40,413
-1,322
-3% -$176K
FISV
24
Fiserv Inc
FISV
$28.8B
$5.12M 1.53%
79,456
-1,854
-2% -$115K
AMGN icon
25
Amgen
AMGN
$208B
$5.05M 1.51%
27,086
+1,129
+4% +$200K
1
2 3 4 5

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TFA
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BBCM
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BONST
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American National Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, American National Bank & Trust held 273 positions worth $334M, up 6.9% from $313M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q3 2017 filing shows 3 new, 56 increased, 58 reduced and 26 closed positions. Its largest new stake was UDR: 3,997 shares worth $156K. The largest sale was GE Aerospace, an estimated $3.04M.

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

  • American National Bank & Trust's largest Q3 2017 buy was UDR: 3,997 shares worth $156K.
  • American National Bank & Trust added most to ExxonMobil in Q3 2017, an estimated $1.33M increase.
  • American National Bank & Trust's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $3.04M.
  • American National Bank & Trust fully exited Vanguard S&P 500 ETF in Q3 2017, selling an estimated $559K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $334M portfolio in Q3 2017.
  • American National Bank & Trust opened 3 new positions and closed 26 in Q3 2017.
  • American National Bank & Trust's portfolio value rose 6.9% quarter-over-quarter to $334M.

Based on American National Bank & Trust's 13F filing for Q3 2017, filed 10 Oct 2017.