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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
-0.45%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$348M
AUM Growth
-$6.4M
Cap. Flow
-$2.05M
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.65M
2
SLB icon
SLB Ltd
SLB
+$3.66M
3
MCK icon
McKesson
MCK
+$2.46M
4
NXST icon
Nexstar Media Group
NXST
+$1.64M
5
NFLX icon
Netflix
NFLX
+$1.6M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$2.97M
2
AAL icon
American Airlines Group
AAL
+$2.83M
3
HDS
HD Supply Holdings, Inc.
HDS
+$2.82M
4
AFL icon
Aflac
AFL
+$2.22M
5
CSCO icon
Cisco
CSCO
+$2.14M

Sector Composition

Rank Sector Weight
1 Healthcare 14.49%
2 Financials 13.85%
3 Technology 13.06%
4 Energy 8.55%
5 Communication Services 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78.4B
$29.3M 8.42%
420,553
+17,492
+4% +$1.25M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$15.8M 4.55%
107,864
-11,694
-10% -$1.75M
AMZN icon
3
Amazon
AMZN
$3.06T
$9.68M 2.78%
133,760
-2,640
-2% -$189K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.39M 2.7%
47,089
+399
+0.9% +$81.9K
XOM icon
5
ExxonMobil
XOM
$643B
$8.83M 2.54%
118,294
-3,029
-2% -$242K
V icon
6
Visa
V
$683B
$8.06M 2.32%
67,355
-3,499
-5% -$424K
MSFT icon
7
Microsoft
MSFT
$3.62T
$7.05M 2.03%
77,215
-1,645
-2% -$150K
AAPL icon
8
Apple
AAPL
$4.43T
$6.92M 1.99%
164,984
-13,984
-8% -$602K
UNH icon
9
UnitedHealth
UNH
$377B
$6.82M 1.96%
31,866
-3,076
-9% -$703K
CVX icon
10
Chevron
CVX
$385B
$6.42M 1.84%
56,284
+1,815
+3% +$217K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.57T
$6.33M 1.82%
121,960
-9,760
-7% -$541K
PFE icon
12
Pfizer
PFE
$143B
$6.32M 1.82%
187,705
+3,224
+2% +$111K
JPM icon
13
JPMorgan Chase
JPM
$937B
$6.23M 1.79%
56,617
-2,672
-5% -$303K
FISV
14
Fiserv Inc
FISV
$29B
$6.17M 1.77%
86,557
+4,871
+6% +$343K
ACN icon
15
Accenture
ACN
$101B
$6.03M 1.73%
39,296
-6,268
-14% -$993K
BA icon
16
Boeing
BA
$185B
$5.98M 1.72%
18,233
-2,606
-13% -$880K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$5.96M 1.71%
46,521
-12,377
-21% -$1.67M
LH icon
18
Labcorp
LH
$24.9B
$5.71M 1.64%
41,111
+728
+2% +$107K
VZ icon
19
Verizon
VZ
$197B
$5.4M 1.55%
112,970
-8,355
-7% -$420K
MDT icon
20
Medtronic
MDT
$111B
$5.23M 1.5%
65,157
+160
+0.2% +$13.2K
DIS icon
21
Walt Disney
DIS
$170B
$5.22M 1.5%
51,968
+1,990
+4% +$211K
AFL icon
22
Aflac
AFL
$64.5B
$5.19M 1.49%
118,522
-50,138
-30% -$2.22M
ROP icon
23
Roper Technologies
ROP
$38.8B
$4.96M 1.43%
17,682
-2,483
-12% -$685K
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$4.93M 1.42%
72,520
+7,687
+12% +$533K
COF icon
25
Capital One
COF
$134B
$4.68M 1.35%
48,860
+1,485
+3% +$148K
1
2 3 4 5

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TFA
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BBCM
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American National Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, American National Bank & Trust held 285 positions worth $348M, down 1.8% from $354M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q1 2018 filing shows 44 new, 59 increased, 77 reduced and 37 closed positions. Its largest new stake was Delta Air Lines: 84,374 shares worth $4.63M. The largest sale was Walmart Inc, an estimated $2.97M.

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

  • American National Bank & Trust's largest Q1 2018 buy was Delta Air Lines: 84,374 shares worth $4.63M.
  • American National Bank & Trust added most to SLB Ltd in Q1 2018, an estimated $3.66M increase.
  • American National Bank & Trust's biggest Q1 2018 reduction was Walmart Inc, cutting an estimated $2.97M.
  • American National Bank & Trust fully exited HD Supply Holdings, Inc. in Q1 2018, selling an estimated $2.82M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $348M portfolio in Q1 2018.
  • American National Bank & Trust opened 44 new positions and closed 37 in Q1 2018.
  • American National Bank & Trust's portfolio value fell 1.8% quarter-over-quarter to $348M.

Based on American National Bank & Trust's 13F filing for Q1 2018, filed 10 Apr 2018.