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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
+6.63%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$257M
AUM Growth
+$22.7M
Cap. Flow
+$10.3M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.89%
Holding
267
New
12
Increased
48
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
3
FISV
Fiserv Inc
FISV
+$4.12M
4
ROP icon
Roper Technologies
ROP
+$3.15M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.86M
2
ABBV icon
AbbVie
ABBV
+$3.73M
3
CF icon
CF Industries
CF
+$3.43M
4
PM icon
Philip Morris
PM
+$3.38M
5
PG icon
Procter & Gamble
PG
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Technology 13.32%
3 Healthcare 11.4%
4 Consumer Staples 8.4%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$442B
$0 ﹤0.01%
1
-64,741
-100% -$3.73M
AXP icon
227
American Express
AXP
$230B
– –
-334
Closed -$25K
BBWI icon
228
Bath & Body Works
BBWI
$3.81B
– –
-103
Closed -$7K
CC icon
229
Chemours
CC
$2.23B
– –
-7
Closed –
CMCSA icon
230
Comcast
CMCSA
$91B
– –
-2,684
Closed -$76K
CME icon
231
CME Group
CME
$93.2B
– –
-307
Closed -$28K
DFS
232
DELISTED
Discover Financial Services
DFS
– –
-152
Closed -$8K
GPRO icon
233
GoPro
GPRO
$107M
– –
-12
Closed –
KKR icon
234
KKR & Co
KKR
$99.6B
– –
-200
Closed -$3K
NWSA icon
235
News Corp Class A
NWSA
$15.5B
– –
-35
Closed –
PHO icon
236
Invesco Water Resources ETF
PHO
$2.09B
– –
-200
Closed -$4K
PJT icon
237
PJT Partners
PJT
$4.48B
$0 ﹤0.01%
+12
New +$275
PM icon
238
Philip Morris
PM
$290B
– –
-42,571
Closed -$3.38M
ROST icon
239
Ross Stores
ROST
$80.8B
– –
-104
Closed -$5K
SAH icon
240
Sonic Automotive
SAH
$2.55B
– –
-2,517
Closed -$51K
SLB icon
241
SLB Ltd
SLB
$79.7B
– –
-256
Closed -$18K
SVM
242
Silvercorp Metals
SVM
$2.79B
– –
-15,000
Closed -$10K
TEL icon
243
TE Connectivity
TEL
$63.3B
– –
-115
Closed -$7K
TEVA icon
244
Teva Pharmaceuticals
TEVA
$42.5B
– –
-63
Closed -$4K
TMO icon
245
Thermo Fisher Scientific
TMO
$224B
– –
-68
Closed -$8K
TNL icon
246
Travel + Leisure Co
TNL
$4.52B
– –
-244
Closed -$8K
TRMB icon
247
Trimble
TRMB
$13.5B
– –
-105
Closed -$2K
TRN icon
248
Trinity Industries
TRN
$2.29B
– –
-278
Closed -$5K
TXN icon
249
Texas Instruments
TXN
$257B
– –
-185
Closed -$9K
UAA icon
250
Under Armour
UAA
$2.29B
– –
-16
Closed -$1K
7 8 9
10
11

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TFA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, American National Bank & Trust held 267 positions worth $257M, up 9.6% from $235M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust deployed $10.3M of net new capital in Q4 2015, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Target: 70,456 shares worth $5.12M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.86M trimmed.

  • American National Bank & Trust's largest Q4 2015 buy was Target: 70,456 shares worth $5.12M.
  • American National Bank & Trust added most to Fiserv Inc in Q4 2015, an estimated $4.12M increase.
  • American National Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.86M.
  • American National Bank & Trust fully exited Philip Morris in Q4 2015, selling an estimated $3.38M.
  • American National Bank & Trust's ten largest holdings make up 34% of its $257M portfolio in Q4 2015.
  • American National Bank & Trust opened 12 new positions and closed 35 in Q4 2015.
  • American National Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $257M.

Based on American National Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.