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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
+4.31%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$300M
AUM Growth
+$26.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.65%
Top 10 Hldgs %
30.63%
Holding
267
New
16
Increased
70
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.55M
2
UNH icon
UnitedHealth
UNH
+$3.74M
3
META icon
Meta Platforms (Facebook)
META
+$3.34M
4
DIS icon
Walt Disney
DIS
+$2.32M
5
AWK icon
American Water Works
AWK
+$1.81M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.85M
2
HELE icon
Helen of Troy
HELE
+$3.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.43M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Financials 14.19%
3 Technology 13.16%
4 Communication Services 8.76%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDJ icon
226
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$8K ﹤0.01%
1,000
– –
OZK icon
227
Bank OZK
OZK
$5.66B
$8K ﹤0.01%
200
– –
IBB icon
228
iShares Biotechnology ETF
IBB
$9.81B
$6K ﹤0.01%
60
– –
FTV icon
229
Fortive
FTV
$18.6B
$5K ﹤0.01%
+159
New +$5.1K
TBT icon
230
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$4K ﹤0.01%
125
– –
UNP icon
231
Union Pacific
UNP
$174B
$4K ﹤0.01%
37
– –
BALL icon
232
Ball Corp
BALL
$16.6B
$3K ﹤0.01%
78
– –
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$3K ﹤0.01%
+86
New +$2.89K
BCS.PRA.CL
234
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$3K ﹤0.01%
116
– –
BAC icon
235
Bank of America
BAC
$448B
$2K ﹤0.01%
103
– –
CF icon
236
CF Industries
CF
$17.8B
$2K ﹤0.01%
95
– –
TSLA icon
237
Tesla
TSLA
$1.31T
$2K ﹤0.01%
150
– –
CHTR icon
238
Charter Communications
CHTR
$18.8B
$1K ﹤0.01%
+2
New +$505
LHX icon
239
L3Harris
LHX
$53.3B
$1K ﹤0.01%
15
– –
HSBC.PRA
240
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
38
– –
MJN
241
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
17
– –
UN
242
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
30
-1,951
-98% -$90K
ACWI icon
243
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-4,500
Closed -$253K
CB icon
244
Chubb
CB
$134B
– –
-24
Closed -$3K
EES icon
245
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-3,600
Closed -$95K
EPD icon
246
Enterprise Products Partners
EPD
$81.8B
– –
-500
Closed -$15K
GS icon
247
Goldman Sachs
GS
$301B
– –
-2,507
Closed -$372K
HELE icon
248
Helen of Troy
HELE
$682M
– –
-35,182
Closed -$3.62M
IXP icon
249
iShares Global Comm Services ETF
IXP
$567M
– –
-2,000
Closed -$126K
NOC icon
250
Northrop Grumman
NOC
$81.8B
– –
-33
Closed -$7K
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 Q3 2016 Portfolio in Review

As of Q3 2016, American National Bank & Trust held 267 positions worth $300M, up 9.5% from $274M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust deployed $16.9M of net new capital in Q3 2016, opening 16 new positions and adding to 70 existing holdings. Its largest new stake was NextEra Energy: 8,796 shares worth $269K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.43M trimmed.

  • American National Bank & Trust's largest Q3 2016 buy was NextEra Energy: 8,796 shares worth $269K.
  • American National Bank & Trust added most to Aflac in Q3 2016, an estimated $5.55M increase.
  • American National Bank & Trust's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.43M.
  • American National Bank & Trust fully exited Target in Q3 2016, selling an estimated $3.85M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $300M portfolio in Q3 2016.
  • American National Bank & Trust opened 16 new positions and closed 20 in Q3 2016.
  • American National Bank & Trust's portfolio value rose 9.5% quarter-over-quarter to $300M.

Based on American National Bank & Trust's 13F filing for Q3 2016, filed 17 Oct 2016.