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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
+6.63%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$257M
AUM Growth
+$22.7M
Cap. Flow
+$10.3M
Cap. Flow %
4.01%
Top 10 Hldgs %
33.89%
Holding
267
New
12
Increased
48
Reduced
48
Closed
35

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$5.26M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.23M
3
FISV
Fiserv Inc
FISV
+$4.12M
4
ROP icon
Roper Technologies
ROP
+$3.15M
5
MSFT icon
Microsoft
MSFT
+$3.06M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.86M
2
ABBV icon
AbbVie
ABBV
+$3.73M
3
CF icon
CF Industries
CF
+$3.43M
4
PM icon
Philip Morris
PM
+$3.38M
5
PG icon
Procter & Gamble
PG
+$2.02M

Sector Composition

Rank Sector Weight
1 Financials 15.97%
2 Technology 13.32%
3 Healthcare 11.4%
4 Consumer Staples 8.4%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
26
General Motors
GM
$77.2B
$3.6M 1.4%
105,720
+36,467
+53% +$1.27M
VLO icon
27
Valero Energy
VLO
$90.7B
$3.52M 1.37%
49,740
+6,691
+16% +$456K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.47M 1.35%
43,623
+1,597
+4% +$128K
MCK icon
29
McKesson
MCK
$103B
$3.46M 1.34%
17,534
+2,801
+19% +$529K
GILD icon
30
Gilead Sciences
GILD
$165B
$3.36M 1.31%
33,211
+5,755
+21% +$599K
ROP icon
31
Roper Technologies
ROP
$39.9B
$3.29M 1.28%
17,317
+17,213
+16,551% +$3.15M
APTV icon
32
Aptiv
APTV
$10.3B
$3.26M 1.27%
38,026
+1,096
+3% +$91.7K
AMGN icon
33
Amgen
AMGN
$226B
$3.25M 1.26%
20,044
+4,560
+29% +$717K
ST icon
34
Sensata Technologies
ST
$6.66B
$3.25M 1.26%
70,502
+6,573
+10% +$302K
AAL icon
35
American Airlines Group
AAL
$9.93B
$2.97M 1.15%
70,212
+3,262
+5% +$141K
AGN
36
DELISTED
Allergan plc
AGN
$2.96M 1.15%
+9,474
New +$2.82M
ORCL icon
37
Oracle
ORCL
$435B
$2.96M 1.15%
80,984
-1,467
-2% -$56K
AMG icon
38
Affiliated Managers Group
AMG
$9.6B
$2.89M 1.12%
18,074
+3,378
+23% +$581K
AMZN icon
39
Amazon
AMZN
$3T
$2.89M 1.12%
85,400
+80,940
+1,815% +$2.55M
HELE icon
40
Helen of Troy
HELE
$680M
$2.76M 1.07%
29,276
-3,528
-11% -$353K
CE icon
41
Celanese
CE
$4.88B
$2.7M 1.05%
40,161
+6,654
+20% +$452K
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
$2.65M 1.03%
88,366
-6,014
-6% -$180K
LYB icon
43
LyondellBasell Industries
LYB
$20.2B
$2.63M 1.02%
30,274
+2,643
+10% +$243K
AMCX icon
44
AMC Global Media
AMCX
$489M
$2.61M 1.01%
34,936
-4,759
-12% -$365K
NXPI icon
45
NXP Semiconductors
NXPI
$58.9B
$2.37M 0.92%
+28,173
New +$2.41M
NXST icon
46
Nexstar Media Group
NXST
$5.91B
$2.37M 0.92%
40,367
+5,463
+16% +$302K
WKC icon
47
World Kinect Corp
WKC
$1.89B
$2.32M 0.9%
60,288
+2,438
+4% +$99.8K
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
$2.28M 0.89%
29,391
+7,141
+32% +$514K
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
$2.27M 0.88%
28,796
+11,995
+71% +$945K
BRK.A icon
50
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.18M 0.85%
11
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1
2
3 4 5

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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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American National Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, American National Bank & Trust held 267 positions worth $257M, up 9.6% from $235M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust deployed $10.3M of net new capital in Q4 2015, opening 12 new positions and adding to 48 existing holdings. Its largest new stake was Target: 70,456 shares worth $5.12M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $4.86M trimmed.

  • American National Bank & Trust's largest Q4 2015 buy was Target: 70,456 shares worth $5.12M.
  • American National Bank & Trust added most to Fiserv Inc in Q4 2015, an estimated $4.12M increase.
  • American National Bank & Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $4.86M.
  • American National Bank & Trust fully exited Philip Morris in Q4 2015, selling an estimated $3.38M.
  • American National Bank & Trust's ten largest holdings make up 34% of its $257M portfolio in Q4 2015.
  • American National Bank & Trust opened 12 new positions and closed 35 in Q4 2015.
  • American National Bank & Trust's portfolio value rose 9.6% quarter-over-quarter to $257M.

Based on American National Bank & Trust's 13F filing for Q4 2015, filed 21 Jan 2016.