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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
+3.96%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$306M
AUM Growth
+$6.46M
Cap. Flow
-$1.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$3.92M
2
BA icon
Boeing
BA
+$2.68M
3
DIS icon
Walt Disney
DIS
+$1.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.27M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.95M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.23M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.87M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.76M
5
JNJ icon
Johnson & Johnson
JNJ
+$664K

Sector Composition

Rank Sector Weight
1 Healthcare 13.9%
2 Financials 13.77%
3 Technology 13.16%
4 Energy 9.48%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+4
New +$733
HSBC.PRA
277
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$1K ﹤0.01%
38
– –
WP
278
DELISTED
Worldpay, Inc.
WP
$1K ﹤0.01%
+21
New +$1.21K
MJN
279
DELISTED
Mead Johnson Nutrition Company
MJN
$1K ﹤0.01%
17
– –
ATVI
280
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+35
New +$1.4K
UN
281
DELISTED
Unilever NV New York Registry Shares
UN
$1K ﹤0.01%
30
– –
APH icon
282
Amphenol
APH
$206B
$0 ﹤0.01%
+20
New +$333
ASML icon
283
ASML
ASML
$691B
$0 ﹤0.01%
+1
New +$105
BMRN icon
284
BioMarin Pharmaceuticals
BMRN
$13.5B
$0 ﹤0.01%
+2
New +$172
CF icon
285
CF Industries
CF
$17.8B
– –
-95
Closed -$2K
IDU icon
286
iShares US Utilities ETF
IDU
$1.37B
– –
-2,000
Closed -$123K
INCY icon
287
Incyte
INCY
$24.5B
$0 ﹤0.01%
+1
New +$98
IWP icon
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-5,000
Closed -$243K
LHX icon
289
L3Harris
LHX
$53.3B
– –
-15
Closed -$1K
PPG icon
290
PPG Industries
PPG
$25.8B
$0 ﹤0.01%
+4
New +$382
RJF icon
291
Raymond James Financial
RJF
$34.6B
$0 ﹤0.01%
+8
New +$354
TBT icon
292
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-125
Closed -$4K
UBS icon
293
UBS Group
UBS
$176B
– –
-1,071
Closed -$15K
SPLK
294
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
+8
New +$461
ALXN
295
DELISTED
Alexion Pharmaceuticals
ALXN
$0 ﹤0.01%
+1
New +$122
COL
296
DELISTED
Rockwell Collins
COL
– –
-125
Closed -$11K
TIME
297
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
2
– –
8 9 10 11
12

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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 Q4 2016 Portfolio in Review

As of Q4 2016, American National Bank & Trust held 301 positions worth $306M, up 2.2% from $300M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

American National Bank & Trust's Q4 2016 filing shows 54 new, 86 increased, 55 reduced and 8 closed positions. Its largest new stake was Target: 54,097 shares worth $3.91M. The largest sale was Aflac, an estimated $5.95M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Financials and Technology.

  • American National Bank & Trust's largest Q4 2016 buy was Target: 54,097 shares worth $3.91M.
  • American National Bank & Trust added most to Boeing in Q4 2016, an estimated $2.68M increase.
  • American National Bank & Trust's biggest Q4 2016 reduction was Aflac, cutting an estimated $5.95M.
  • American National Bank & Trust fully exited iShares Russell Mid-Cap Growth ETF in Q4 2016, selling an estimated $243K.
  • American National Bank & Trust's ten largest holdings make up 28% of its $306M portfolio in Q4 2016.
  • American National Bank & Trust opened 54 new positions and closed 8 in Q4 2016.
  • American National Bank & Trust's portfolio value rose 2.2% quarter-over-quarter to $306M.

Based on American National Bank & Trust's 13F filing for Q4 2016, filed 2 Feb 2017.