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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
+1.73%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$274M
AUM Growth
+$8.15M
Cap. Flow
+$5.86M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.49%
Holding
269
New
66
Increased
55
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M
2
TGT icon
Target
TGT
+$4.12M
3
BG icon
Bunge Global
BG
+$2.76M
4
ST icon
Sensata Technologies
ST
+$2.02M
5
AWK icon
American Water Works
AWK
+$1.55M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.33M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.02M
3
ORCL icon
Oracle
ORCL
+$1.19M
4
COF icon
Capital One
COF
+$387K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Technology 12.68%
3 Financials 12.64%
4 Consumer Staples 9.76%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
226
United Therapeutics
UTHR
$22.7B
$8K ﹤0.01%
73
-139
-66% -$15.5K
NOC icon
227
Northrop Grumman
NOC
$82.1B
$7K ﹤0.01%
33
– –
PANW icon
228
Palo Alto Networks
PANW
$314B
$7K ﹤0.01%
+324
New +$7.5K
IAU icon
229
iShares Gold Trust
IAU
$65.1B
$6K ﹤0.01%
225
– –
IBB icon
230
iShares Biotechnology ETF
IBB
$9.82B
$5K ﹤0.01%
60
– –
CAT icon
231
Caterpillar
CAT
$385B
$4K ﹤0.01%
+59
New +$4.42K
TBT icon
232
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$4K ﹤0.01%
125
– –
BALL icon
233
Ball Corp
BALL
$16.6B
$3K ﹤0.01%
78
-448
-85% -$16.2K
CB icon
234
Chubb
CB
$134B
$3K ﹤0.01%
24
– –
UNP icon
235
Union Pacific
UNP
$174B
$3K ﹤0.01%
37
– –
BCS.PRA.CL
236
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3K ﹤0.01%
+116
New +$2.99K
QLIK
237
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3K ﹤0.01%
100
– –
CF icon
238
CF Industries
CF
$18.4B
$2K ﹤0.01%
95
-5,343
-98% -$159K
DEO icon
239
Diageo
DEO
$54B
$2K ﹤0.01%
15
– –
TSLA icon
240
Tesla
TSLA
$1.31T
$2K ﹤0.01%
150
– –
UPS icon
241
United Parcel Service
UPS
$89.1B
$2K ﹤0.01%
20
– –
MJN
242
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
17
-47,506
-100% -$4.02M
BCS.PR.CL
243
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$2K ﹤0.01%
+90
New +$2.3K
BAC icon
244
Bank of America
BAC
$447B
$1K ﹤0.01%
+103
New +$1.45K
LHX icon
245
L3Harris
LHX
$54B
$1K ﹤0.01%
15
– –
HSBC.PRA
246
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
+38
New +$976
CMI icon
247
Cummins
CMI
$87.4B
– –
-181
Closed -$20K
GSK icon
248
GSK
GSK
$104B
– –
-214
Closed -$11K
HHS icon
249
Harte-Hanks
HHS
$18.5M
– –
-100
Closed -$3K
HSIC icon
250
Henry Schein
HSIC
$9.82B
– –
-179
Closed -$12K
7 8 9
10
11

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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
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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

American National Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, American National Bank & Trust held 269 positions worth $274M, up 3.1% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American National Bank & Trust's Q2 2016 filing shows 66 new, 55 increased, 57 reduced and 18 closed positions. Its largest new stake was Target: 55,212 shares worth $3.85M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $9.33M.

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

  • American National Bank & Trust's largest Q2 2016 buy was Target: 55,212 shares worth $3.85M.
  • American National Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $6.17M increase.
  • American National Bank & Trust's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.33M.
  • American National Bank & Trust fully exited IPG Photonics in Q2 2016, selling an estimated $78K.
  • American National Bank & Trust's ten largest holdings make up 30% of its $274M portfolio in Q2 2016.
  • American National Bank & Trust opened 66 new positions and closed 18 in Q2 2016.
  • American National Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $274M.

Based on American National Bank & Trust's 13F filing for Q2 2016, filed 8 Jul 2016.