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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
(+9.5%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
267
New
16
Increased
70
Reduced
52
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aflac
AFL
|
+$5.55M |
| 2 |
UnitedHealth
UNH
|
+$3.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.34M |
| 4 |
Walt Disney
DIS
|
+$2.32M |
| 5 |
American Water Works
AWK
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.85M |
| 2 |
Helen of Troy
HELE
|
+$3.62M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.43M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Northern Trust
NTRS
$34.4B
| – | – |
-350
| Closed | -$23K |
|
252
Raymond James Financial
RJF
$34.6B
| – | – |
-8
| Closed | – |
|
253
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| – | – |
-4,000
| Closed | -$178K |
|
|
254
Target
TGT
$69.2B
| – | – |
-55,212
| Closed | -$3.85M |
|
255
United Parcel Service
UPS
$88.8B
| – | – |
-20
| Closed | -$2K |
|
|
VIAB
256
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-45,637
| Closed | -$1.89M |
|
|
CBI
257
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-8,139
| Closed | -$282K |
|
|
TIME
258
DELISTED
Time Inc.
TIME
| $0 | ﹤0.01% |
+2
| New | +$30 |
|
|
BCS.PR.CL
259
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| – | – |
-90
| Closed | -$2K |
|
|
WLL
260
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-19
| Closed | -$51K |
|
|
MHY
261
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| – | – |
-14,000
| Closed | -$66K |
|
|
QLIK
262
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-100
| Closed | -$3K |
|
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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.