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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
ORCL icon
26
Oracle
ORCL
$435B
$2.98M 1.27%
+82,451
New +$3.17M
HELE icon
27
Helen of Troy
HELE
$680M
$2.93M 1.25%
32,804
+572
+2% +$51.3K
AMCX icon
28
AMC Global Media
AMCX
$489M
$2.9M 1.24%
39,695
-11,348
-22% -$876K
ACN icon
29
Accenture
ACN
$109B
$2.9M 1.24%
29,547
+29,106
+6,600% +$2.89M
ST icon
30
Sensata Technologies
ST
$6.66B
$2.83M 1.21%
63,929
+11,777
+23% +$569K
APTV icon
31
Aptiv
APTV
$10.3B
$2.81M 1.2%
36,930
-13,858
-27% -$1.07M
MCK icon
32
McKesson
MCK
$103B
$2.73M 1.16%
14,733
+11,891
+418% +$2.52M
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
$2.7M 1.15%
94,380
+4,291
+5% +$144K
GILD icon
34
Gilead Sciences
GILD
$165B
$2.7M 1.15%
27,456
+3,694
+16% +$410K
AAL icon
35
American Airlines Group
AAL
$9.93B
$2.6M 1.11%
66,950
-42,964
-39% -$1.76M
VLO icon
36
Valero Energy
VLO
$90.7B
$2.59M 1.1%
43,049
-10,151
-19% -$645K
AMG icon
37
Affiliated Managers Group
AMG
$9.6B
$2.51M 1.07%
14,696
+10,224
+229% +$2.01M
URI icon
38
United Rentals
URI
$70.8B
$2.35M 1%
39,056
-46
-0.1% -$3.19K
LYB icon
39
LyondellBasell Industries
LYB
$20.2B
$2.3M 0.98%
27,631
+902
+3% +$80.2K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.15M 0.92%
11
– –
AMGN icon
41
Amgen
AMGN
$226B
$2.14M 0.91%
15,484
-4,694
-23% -$740K
GM icon
42
General Motors
GM
$77.2B
$2.08M 0.89%
69,253
-587
-0.8% -$18K
WKC icon
43
World Kinect Corp
WKC
$1.89B
$2.07M 0.88%
57,850
+29,998
+108% +$1.25M
CE icon
44
Celanese
CE
$4.88B
$1.98M 0.84%
33,507
+33,230
+11,996% +$2.11M
PG icon
45
Procter & Gamble
PG
$340B
$1.93M 0.82%
26,819
-1,971
-7% -$148K
EVHC
46
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.77M 0.75%
16,057
+11,002
+218% +$1.36M
BUD icon
47
AB InBev
BUD
$164B
$1.7M 0.73%
16,009
-4,193
-21% -$487K
NXST icon
48
Nexstar Media Group
NXST
$5.91B
$1.65M 0.7%
34,904
-18,600
-35% -$943K
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.56M 0.67%
39,393
+9,535
+32% +$441K
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
$1.53M 0.65%
22,250
+6,915
+45% +$484K
1
2
3 4 5

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TFA
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OCAI
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BBCM
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BONST
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PWAM
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SCP
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OWSCM
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FP
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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.