We are live on ! Find out more
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
WTRG icon
301
Essential Utilities
WTRG
$11.4B
– –
-51
Closed -$1K
XYL icon
302
Xylem
XYL
$28.8B
– –
-59
Closed -$2K
MRO
303
DELISTED
Marathon Oil Corporation
MRO
– –
-34
Closed -$1K
SWN
304
DELISTED
Southwestern Energy Company
SWN
– –
-82
Closed -$2K
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-65
Closed -$9K
NATI
306
DELISTED
National Instruments Corp
NATI
– –
-891
Closed -$26K
PDCE
307
DELISTED
PDC Energy, Inc.
PDCE
– –
-9
Closed –
RDS.A
308
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-15
Closed -$1K
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
– –
-9
Closed -$1K
GLOG
310
DELISTED
GASLOG LTD
GLOG
– –
-2,380
Closed -$47K
NBL
311
DELISTED
Noble Energy, Inc.
NBL
– –
-362
Closed -$15K
LM
312
DELISTED
Legg Mason, Inc.
LM
– –
-110
Closed -$6K
CRR
313
DELISTED
Carbo Ceramics Inc.
CRR
– –
-26
Closed -$1K
SEMG
314
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-23
Closed -$2K
NFX
315
DELISTED
Newfield Exploration
NFX
– –
-45
Closed -$2K
PX
316
DELISTED
Praxair Inc
PX
– –
-11
Closed -$1K
DD
317
DELISTED
Du Pont De Nemours E I
DD
– –
-277
Closed -$17K
STR
318
DELISTED
QUESTAR CORP
STR
– –
-52
Closed -$1K
AXLL
319
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-28
Closed -$1K
ARG
320
DELISTED
Airgas Inc
ARG
– –
-15
Closed -$2K
JAH
321
DELISTED
JARDEN CORPORATION
JAH
– –
-667
Closed -$35K
PLL
322
DELISTED
PALL CORP
PLL
– –
-334
Closed -$42K
TEG
323
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-156
Closed -$11K
CAM
324
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-15
Closed -$1K
9 10 11 12
13

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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.