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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
(+9.6%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
267
New
12
Increased
48
Reduced
48
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$5.26M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$5.23M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$4.12M |
| 4 |
Roper Technologies
ROP
|
+$3.15M |
| 5 |
Microsoft
MSFT
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.86M |
| 2 |
AbbVie
ABBV
|
+$3.73M |
| 3 |
CF Industries
CF
|
+$3.43M |
| 4 |
Philip Morris
PM
|
+$3.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Unum
UNM
$14.2B
| – | – |
-135
| Closed | -$4K |
|
252
US Bancorp
USB
$100B
| – | – |
-999
| Closed | -$41K |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-9,439
| Closed | -$336K |
|
254
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| – | – |
-800
| Closed | -$16K |
|
255
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| – | – |
-188
| Closed | -$6K |
|
|
GAP
256
The Gap Inc
GAP
$7.55B
| – | – |
-85
| Closed | -$2K |
|
|
TIF
257
DELISTED
Tiffany & Co.
TIF
| – | – |
-26
| Closed | -$2K |
|
|
TFCFA
258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-142
| Closed | -$4K |
|
|
ATHN
259
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-127
| Closed | -$17K |
|
|
EGN
260
DELISTED
Energen
EGN
| – | – |
-240
| Closed | -$12K |
|
|
TWX
261
DELISTED
Time Warner Inc
TWX
| – | – |
-140
| Closed | -$10K |
|
|
LINE
262
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $0 | ﹤0.01% |
281
| – | – |
|
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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.