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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
+6.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$354M
AUM Growth
+$20.3M
Cap. Flow
+$576K
Cap. Flow %
0.16%
Top 10 Hldgs %
31.91%
Holding
261
New
14
Increased
66
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
+$733K
2
GILD icon
Gilead Sciences
GILD
+$728K
3
GE icon
GE Aerospace
GE
+$687K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$683K
5
ACN icon
Accenture
ACN
+$641K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.13M
2
META icon
Meta Platforms (Facebook)
META
+$832K
3
CSCO icon
Cisco
CSCO
+$818K
4
AAPL icon
Apple
AAPL
+$759K
5
AVGO icon
Broadcom
AVGO
+$703K

Sector Composition

Rank Sector Weight
1 Financials 14.17%
2 Healthcare 14.07%
3 Technology 13.2%
4 Communication Services 8.86%
5 Energy 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$28.3M 8%
403,061
+9,828
+2% +$683K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$17.7M 4.99%
119,558
-3,384
-3% -$489K
XOM icon
3
ExxonMobil
XOM
$650B
$10.1M 2.86%
121,323
-73
-0.1% -$6.04K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.26M 2.61%
46,690
-130
-0.3% -$24.7K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$8.23M 2.32%
58,898
+3,309
+6% +$461K
WMT icon
6
Walmart Inc
WMT
$909B
$8.09M 2.28%
245,667
-1,566
-0.6% -$47.9K
V icon
7
Visa
V
$677B
$8.08M 2.28%
70,854
+90
+0.1% +$9.94K
AMZN icon
8
Amazon
AMZN
$2.44T
$7.97M 2.25%
136,400
+40
+0% +$2.2K
UNH icon
9
UnitedHealth
UNH
$382B
$7.7M 2.17%
34,942
-420
-1% -$89K
AAPL icon
10
Apple
AAPL
$4.97T
$7.57M 2.14%
178,968
-18,168
-9% -$759K
AFL icon
11
Aflac
AFL
$65.5B
$7.4M 2.09%
168,660
+5,364
+3% +$229K
ACN icon
12
Accenture
ACN
$106B
$6.98M 1.97%
45,564
+4,423
+11% +$641K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$6.94M 1.96%
131,720
-1,060
-0.8% -$54.7K
CVX icon
14
Chevron
CVX
$382B
$6.82M 1.92%
54,469
+708
+1% +$84K
MSFT icon
15
Microsoft
MSFT
$2.9T
$6.75M 1.9%
78,860
+1,200
+2% +$98.4K
VZ icon
16
Verizon
VZ
$197B
$6.42M 1.81%
121,325
-989
-0.8% -$48.6K
JPM icon
17
JPMorgan Chase
JPM
$916B
$6.34M 1.79%
59,289
-310
-0.5% -$31.4K
PFE icon
18
Pfizer
PFE
$143B
$6.34M 1.79%
184,481
+11,265
+7% +$384K
BA icon
19
Boeing
BA
$169B
$6.15M 1.73%
20,839
-4,178
-17% -$1.13M
CSCO icon
20
Cisco
CSCO
$443B
$5.68M 1.6%
148,190
-22,885
-13% -$818K
LH icon
21
Labcorp
LH
$25.2B
$5.53M 1.56%
40,383
-30
-0.1% -$3.96K
DIS icon
22
Walt Disney
DIS
$171B
$5.37M 1.52%
49,978
-3,618
-7% -$373K
FISV
23
Fiserv Inc
FISV
$29.7B
$5.36M 1.51%
81,686
+2,230
+3% +$144K
MDT icon
24
Medtronic
MDT
$112B
$5.25M 1.48%
64,997
+3,684
+6% +$295K
ROP icon
25
Roper Technologies
ROP
$40.4B
$5.22M 1.47%
20,165
+883
+5% +$227K
1
2 3 4 5

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American National Bank & Trust's Q4 2017 Portfolio in Review

As of Q4 2017, American National Bank & Trust held 261 positions worth $354M, up 6.1% from $334M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q4 2017 filing shows 14 new, 66 increased, 64 reduced and 20 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 14,100 shares worth $740K. The largest sale was Boeing, an estimated $1.13M.

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

  • American National Bank & Trust's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 14,100 shares worth $740K.
  • American National Bank & Trust added most to Gilead Sciences in Q4 2017, an estimated $728K increase.
  • American National Bank & Trust's biggest Q4 2017 reduction was Boeing, cutting an estimated $1.13M.
  • American National Bank & Trust fully exited Archer Daniels Midland in Q4 2017, selling an estimated $128K.
  • American National Bank & Trust's ten largest holdings make up 32% of its $354M portfolio in Q4 2017.
  • American National Bank & Trust opened 14 new positions and closed 20 in Q4 2017.
  • American National Bank & Trust's portfolio value rose 6.1% quarter-over-quarter to $354M.

Based on American National Bank & Trust's 13F filing for Q4 2017, filed 11 Jan 2018.