We are live on ! Find out more
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
-9.45%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$235M
AUM Growth
-$15.4M
Cap. Flow
+$10.7M
Cap. Flow %
4.55%
Top 10 Hldgs %
35.65%
Holding
329
New
26
Increased
69
Reduced
58
Closed
74

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$3.17M
2
ACN icon
Accenture
ACN
+$2.89M
3
MCK icon
McKesson
MCK
+$2.52M
4
CE icon
Celanese
CE
+$2.11M
5
AMG icon
Affiliated Managers Group
AMG
+$2.01M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$1.99M
2
AAL icon
American Airlines Group
AAL
+$1.76M
3
EGN
Energen
EGN
+$1.34M
4
APTV icon
Aptiv
APTV
+$1.07M
5
MDT icon
Medtronic
MDT
+$998K

Sector Composition

Rank Sector Weight
1 Financials 16.25%
2 Healthcare 12.1%
3 Energy 8.71%
4 Consumer Staples 8.32%
5 Technology 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
226
Teva Pharmaceuticals
TEVA
$42.5B
$4K ﹤0.01%
63
– –
UNM icon
227
Unum
UNM
$14.2B
$4K ﹤0.01%
135
– –
TFCFA
228
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4K ﹤0.01%
142
– –
QLIK
229
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4K ﹤0.01%
100
-100
-50% -$3.87K
KKR icon
230
KKR & Co
KKR
$99.6B
$3K ﹤0.01%
200
– –
DEO icon
231
Diageo
DEO
$52.8B
$2K ﹤0.01%
+15
New +$1.67K
ETN icon
232
Eaton
ETN
$178B
$2K ﹤0.01%
+30
New +$1.77K
JCI icon
233
Johnson Controls International
JCI
$93.7B
$2K ﹤0.01%
+49
New +$2.26K
NOV icon
234
NOV
NOV
$7.49B
$2K ﹤0.01%
+44
New +$1.8K
TRMB icon
235
Trimble
TRMB
$13.5B
$2K ﹤0.01%
105
-596
-85% -$12K
TSLA icon
236
Tesla
TSLA
$1.31T
$2K ﹤0.01%
+150
New +$2.55K
TTE icon
237
TotalEnergies
TTE
$195B
$2K ﹤0.01%
28,097,525
-151,809,593
-84% -$15.2K
GAP
238
The Gap Inc
GAP
$7.55B
$2K ﹤0.01%
85
– –
TIF
239
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
26
-148
-85% -$12.9K
EMC
240
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
+83
New +$2.1K
APA icon
241
APA Corp
APA
$14.2B
$1K ﹤0.01%
34
+22
+183% +$1K
BLK icon
242
Blackrock
BLK
$178B
$1K ﹤0.01%
+5
New +$1.61K
IBM icon
243
IBM
IBM
$225B
$1K ﹤0.01%
+9
New +$1.33K
KSS icon
244
Kohl's
KSS
$2.1B
$1K ﹤0.01%
15
– –
LHX icon
245
L3Harris
LHX
$53.3B
$1K ﹤0.01%
15
– –
UAA icon
246
Under Armour
UAA
$2.29B
$1K ﹤0.01%
+16
New +$761
LINE
247
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
281
– –
A icon
248
Agilent Technologies
A
$42.2B
– –
-23
Closed -$1K
ABT icon
249
Abbott
ABT
$190B
– –
-190
Closed -$9K
ADBE icon
250
Adobe
ADBE
$105B
– –
-350
Closed -$28K
8 9
10
11 12

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

American National Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, American National Bank & Trust held 329 positions worth $235M, down 6.2% from $250M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American National Bank & Trust deployed $10.7M of net new capital in Q3 2015, opening 26 new positions and adding to 69 existing holdings. Its largest new stake was Oracle: 82,451 shares worth $2.98M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Visa, an estimated $1.99M trimmed.

  • American National Bank & Trust's largest Q3 2015 buy was Oracle: 82,451 shares worth $2.98M.
  • American National Bank & Trust added most to Accenture in Q3 2015, an estimated $2.89M increase.
  • American National Bank & Trust's biggest Q3 2015 reduction was Visa, cutting an estimated $1.99M.
  • American National Bank & Trust fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $187K.
  • American National Bank & Trust's ten largest holdings make up 36% of its $235M portfolio in Q3 2015.
  • American National Bank & Trust opened 26 new positions and closed 74 in Q3 2015.
  • American National Bank & Trust's portfolio value fell 6.2% quarter-over-quarter to $235M.

Based on American National Bank & Trust's 13F filing for Q3 2015, filed 14 Oct 2015.