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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
(+3.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
269
New
66
Increased
55
Reduced
57
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$6.17M |
| 2 |
Target
TGT
|
+$4.12M |
| 3 |
Bunge Global
BG
|
+$2.76M |
| 4 |
Sensata Technologies
ST
|
+$2.02M |
| 5 |
American Water Works
AWK
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.33M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$4.02M |
| 3 |
Oracle
ORCL
|
+$1.19M |
| 4 |
Capital One
COF
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| – | – |
-456
| Closed | -$28K |
|
252
IPG Photonics
IPGP
$3.61B
| – | – |
-810
| Closed | -$78K |
|
253
Kohl's
KSS
$2.16B
| – | – |
-15
| Closed | -$1K |
|
254
Macy's
M
$6.55B
| – | – |
-662
| Closed | -$29K |
|
|
NVO
255
Novo Nordisk
NVO
$209B
| – | – |
-900
| Closed | -$24K |
|
256
Raymond James Financial
RJF
$34.5B
| $0 | ﹤0.01% |
+8
| New | +$274 |
|
257
SAP
SAP
$241B
| – | – |
-192
| Closed | -$15K |
|
258
Sanofi
SNY
$104B
| – | – |
-357
| Closed | -$14K |
|
259
TJX Companies
TJX
$175B
| – | – |
-1,092
| Closed | -$43K |
|
260
Toyota
TM
$224B
| – | – |
-160
| Closed | -$17K |
|
|
GWR
261
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-1,134
| Closed | -$71K |
|
|
FIGY
262
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| – | – |
-367
| Closed | -$44K |
|
|
CRC
263
DELISTED
California Resources Corporation
CRC
| – | – |
-1
| Closed | – |
|
|
BCR
264
DELISTED
CR Bard Inc.
BCR
| – | – |
-65
| Closed | -$13K |
|
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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.