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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
+3.28%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$349M
AUM Growth
+$1.28M
Cap. Flow
-$6.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33

Top Buys

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$4.13M
2
TGT icon
Target
TGT
+$3.26M
3
BG icon
Bunge Global
BG
+$2.54M
4
FDX icon
FedEx
FDX
+$2.38M
5
AVGO icon
Broadcom
AVGO
+$2.15M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.64M
2
AGN
Allergan plc
AGN
+$2.06M
3
SPB icon
Spectrum Brands
SPB
+$2.02M
4
FISV
Fiserv Inc
FISV
+$1.91M
5
ACN icon
Accenture
ACN
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 13.99%
3 Financials 13.18%
4 Energy 9.13%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$78B
$25.6M 7.34%
382,848
-37,705
-9% -$2.64M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$15.5M 4.44%
99,542
-8,322
-8% -$1.27M
AMZN icon
3
Amazon
AMZN
$2.92T
$10.7M 3.08%
126,440
-7,320
-5% -$581K
XOM icon
4
ExxonMobil
XOM
$644B
$9.1M 2.6%
109,942
-8,352
-7% -$665K
V icon
5
Visa
V
$684B
$8.66M 2.48%
65,375
-1,980
-3% -$255K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.55M 2.45%
45,816
-1,273
-3% -$248K
UNH icon
7
UnitedHealth
UNH
$376B
$7.75M 2.22%
31,611
-255
-0.8% -$61.2K
MSFT icon
8
Microsoft
MSFT
$3.45T
$7.48M 2.14%
75,821
-1,394
-2% -$135K
ST icon
9
Sensata Technologies
ST
$6.74B
$7.38M 2.11%
155,114
+79,260
+104% +$4.13M
CVX icon
10
Chevron
CVX
$392B
$6.98M 2%
55,240
-1,044
-2% -$130K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$6.72M 1.93%
119,100
-2,860
-2% -$156K
AAPL icon
12
Apple
AAPL
$4.54T
$6.66M 1.91%
143,952
-21,032
-13% -$954K
LH icon
13
Labcorp
LH
$25B
$6.26M 1.79%
40,575
-536
-1% -$80.9K
PFE icon
14
Pfizer
PFE
$143B
$6.12M 1.75%
177,672
-10,033
-5% -$343K
BA icon
15
Boeing
BA
$171B
$6.06M 1.74%
18,067
-166
-0.9% -$57.1K
BG icon
16
Bunge Global
BG
$20.4B
$5.91M 1.69%
84,818
+35,485
+72% +$2.54M
AVGO icon
17
Broadcom
AVGO
$1.85T
$5.83M 1.67%
240,360
+87,550
+57% +$2.15M
AFL icon
18
Aflac
AFL
$64.9B
$5.8M 1.66%
134,805
+16,283
+14% +$731K
VZ icon
19
Verizon
VZ
$195B
$5.8M 1.66%
115,274
+2,304
+2% +$112K
JPM icon
20
JPMorgan Chase
JPM
$935B
$5.71M 1.64%
54,851
-1,766
-3% -$194K
DIS icon
21
Walt Disney
DIS
$167B
$5.64M 1.62%
53,853
+1,885
+4% +$193K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$5.42M 1.55%
44,702
-1,819
-4% -$227K
MDT icon
23
Medtronic
MDT
$109B
$5.33M 1.53%
62,247
-2,910
-4% -$243K
VLO icon
24
Valero Energy
VLO
$90.1B
$5.25M 1.5%
47,413
-1,441
-3% -$162K
STI
25
DELISTED
SunTrust Banks, Inc.
STI
$5.01M 1.44%
75,947
+3,427
+5% +$233K
1
2 3 4 5

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American National Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, American National Bank & Trust held 254 positions worth $349M, up 0.37% from $348M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust's Q2 2018 filing shows 6 new, 34 increased, 88 reduced and 33 closed positions. Its largest new stake was Target: 44,248 shares worth $3.37M. The largest sale was iShares MSCI EAFE ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • American National Bank & Trust's largest Q2 2018 buy was Target: 44,248 shares worth $3.37M.
  • American National Bank & Trust added most to Sensata Technologies in Q2 2018, an estimated $4.13M increase.
  • American National Bank & Trust's biggest Q2 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.64M.
  • American National Bank & Trust fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2018, selling an estimated $399K.
  • American National Bank & Trust's ten largest holdings make up 31% of its $349M portfolio in Q2 2018.
  • American National Bank & Trust opened 6 new positions and closed 33 in Q2 2018.
  • American National Bank & Trust's portfolio value rose 0.37% quarter-over-quarter to $349M.

Based on American National Bank & Trust's 13F filing for Q2 2018, filed 5 Jul 2018.