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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
KEX icon
276
Kirby Corp
KEX
$7B
– –
-233
Closed -$18K
KLAC icon
277
KLA
KLAC
$262B
– –
-1,050
Closed -$6K
KMB icon
278
Kimberly-Clark
KMB
$36.1B
– –
-256
Closed -$27K
KN icon
279
Knowles
KN
$3.29B
– –
-16
Closed –
LECO icon
280
Lincoln Electric
LECO
$15.5B
– –
-24
Closed -$1K
LQD icon
281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-1,615
Closed -$187K
MLM icon
282
Martin Marietta Materials
MLM
$33.3B
– –
-184
Closed -$26K
MRSH
283
Marsh
MRSH
$91.3B
– –
-155
Closed -$9K
MMM icon
284
3M
MMM
$94.4B
– –
-348
Closed -$45K
MTZ icon
285
MasTec
MTZ
$21.9B
– –
-46
Closed -$1K
NEE icon
286
NextEra Energy
NEE
$179B
– –
-340
Closed -$8K
NKE icon
287
Nike
NKE
$61.3B
– –
-270
Closed -$15K
NWSA icon
288
News Corp Class A
NWSA
$15.5B
$0 ﹤0.01%
35
– –
OGE icon
289
OGE Energy
OGE
$9.57B
– –
-26
Closed -$1K
ORLY icon
290
O'Reilly Automotive
ORLY
$74.9B
– –
-405
Closed -$6K
PBP icon
291
Invesco S&P 500 BuyWrite ETF
PBP
$362M
– –
-200
Closed -$4K
PNR icon
292
Pentair
PNR
$10.7B
– –
-42
Closed -$2K
PPG icon
293
PPG Industries
PPG
$25.8B
– –
-38
Closed -$4K
PWR icon
294
Quanta Services
PWR
$101B
– –
-67
Closed -$2K
RRC icon
295
Range Resources
RRC
$9.5B
– –
-192
Closed -$9K
RVTY icon
296
Revvity
RVTY
$12.9B
– –
-39
Closed -$2K
SCHW
297
Charles Schwab
SCHW
$186B
– –
-270
Closed -$9K
TFC icon
298
Truist Financial
TFC
$63.9B
– –
-175
Closed -$7K
VT icon
299
Vanguard Total World Stock ETF
VT
$81.1B
– –
-950
Closed -$58K
WCN
300
Waste Connections
WCN
$42B
– –
-51
Closed -$2K
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.