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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
-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
AVNS
251
DELISTED
Avanos Medical
AVNS
– –
-26
Closed -$1K
BAC icon
252
Bank of America
BAC
$448B
– –
-370
Closed -$6K
BHP icon
253
BHP
BHP
$229B
– –
-220
Closed -$8K
BSX icon
254
Boston Scientific
BSX
$74.2B
– –
-545
Closed -$10K
CC icon
255
Chemours
CC
$2.23B
$0 ﹤0.01%
+7
New +$73
CFR icon
256
Cullen/Frost Bankers
CFR
$10.3B
– –
-263
Closed -$21K
CLH icon
257
Clean Harbors
CLH
$16.4B
– –
-63
Closed -$3K
CNP icon
258
CenterPoint Energy
CNP
$26.5B
– –
-115
Closed -$2K
CNX icon
259
CNX Resources
CNX
$5.35B
– –
-59
Closed -$1K
CSTE icon
260
Caesarstone
CSTE
$104M
– –
-51
Closed -$3K
CTRA
261
DELISTED
Coterra Energy
CTRA
– –
-437
Closed -$14K
DE icon
262
Deere & Co
DE
$167B
– –
-1,310
Closed -$127K
DUK icon
263
Duke Energy
DUK
$96.1B
– –
-105
Closed -$7K
DVA icon
264
DaVita
DVA
$11.4B
– –
-135
Closed -$11K
DXPE icon
265
DXP Enterprises
DXPE
$3.03B
– –
-24
Closed -$1K
EMR icon
266
Emerson Electric
EMR
$91.7B
– –
-379
Closed -$21K
ENFR icon
267
Alerian Energy Infrastructure ETF
ENFR
$523M
– –
-4,098
Closed -$104K
EQT icon
268
EQT Corp
EQT
$34B
– –
-22
Closed -$1K
FLS icon
269
Flowserve
FLS
$10.3B
– –
-67
Closed -$4K
FMC icon
270
FMC
FMC
$1.3B
– –
-201
Closed -$9K
GPRO icon
271
GoPro
GPRO
$107M
$0 ﹤0.01%
+12
New +$590
HBI
272
DELISTED
Hanesbrands
HBI
– –
-235
Closed -$8K
HPQ icon
273
HP
HPQ
$26.6B
– –
-12,021
Closed -$164K
IEX icon
274
IDEX
IEX
$17.5B
– –
-36
Closed -$3K
IEZ icon
275
iShares US Oil Equipment & Services ETF
IEZ
$387M
– –
-185
Closed -$9K
9 10
11
12 13

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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 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.