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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
+1.41%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$266M
AUM Growth
+$8.09M
Cap. Flow
+$7.96M
Cap. Flow %
3%
Top 10 Hldgs %
32.23%
Holding
236
New
4
Increased
55
Reduced
43
Closed
33

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.04M
2
WBA
Walgreens Boots Alliance
WBA
+$3.33M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.95M
4
BUD icon
AB InBev
BUD
+$2.76M
5
KMI icon
Kinder Morgan
KMI
+$1.62M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.79M
2
TGT icon
Target
TGT
+$5.12M
3
GS icon
Goldman Sachs
GS
+$3.15M
4
ST icon
Sensata Technologies
ST
+$2.55M
5
AMG icon
Affiliated Managers Group
AMG
+$2.49M

Sector Composition

Rank Sector Weight
1 Healthcare 13.68%
2 Technology 13.02%
3 Financials 12.73%
4 Energy 9.25%
5 Consumer Staples 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$39.9B
$4M 1.51%
21,897
+4,580
+26% +$789K
AGN
27
DELISTED
Allergan plc
AGN
$3.96M 1.49%
14,754
+5,280
+56% +$1.51M
GM icon
28
General Motors
GM
$77.2B
$3.88M 1.46%
123,519
+17,799
+17% +$535K
HELE icon
29
Helen of Troy
HELE
$680M
$3.69M 1.39%
35,569
+6,293
+21% +$587K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$3.6M 1.36%
42,717
+41,722
+4,193% +$3.33M
AMZN icon
31
Amazon
AMZN
$3T
$3.5M 1.32%
117,760
+32,360
+38% +$918K
AAL icon
32
American Airlines Group
AAL
$9.93B
$3.46M 1.3%
84,335
+14,123
+20% +$568K
GILD icon
33
Gilead Sciences
GILD
$165B
$3.44M 1.3%
37,483
+4,272
+13% +$385K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.35M 1.26%
41,489
-2,134
-5% -$171K
AMGN icon
35
Amgen
AMGN
$226B
$3.32M 1.25%
22,155
+2,111
+11% +$314K
VLO icon
36
Valero Energy
VLO
$90.7B
$3.28M 1.24%
51,195
+1,455
+3% +$92.5K
CE icon
37
Celanese
CE
$4.88B
$3.22M 1.21%
49,123
+8,962
+22% +$556K
ORCL icon
38
Oracle
ORCL
$435B
$3.21M 1.21%
78,562
-2,422
-3% -$89.6K
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$3.08M 1.16%
34,172
+4,781
+16% +$402K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$3.08M 1.16%
53,810
+53,591
+24,471% +$2.95M
APTV icon
41
Aptiv
APTV
$10.3B
$3.06M 1.15%
40,846
+2,820
+7% +$193K
WKC icon
42
World Kinect Corp
WKC
$1.89B
$2.95M 1.11%
60,766
+478
+0.8% +$20.5K
LYB icon
43
LyondellBasell Industries
LYB
$20.2B
$2.88M 1.08%
33,647
+3,373
+11% +$271K
AMCX icon
44
AMC Global Media
AMCX
$489M
$2.79M 1.05%
43,036
+8,100
+23% +$555K
BKNG icon
45
Booking.com
BKNG
$160B
$2.7M 1.02%
52,425
-24,400
-32% -$1.17M
NXST icon
46
Nexstar Media Group
NXST
$5.91B
$2.36M 0.89%
53,227
+12,860
+32% +$582K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.35M 0.88%
11
– –
NXPI icon
48
NXP Semiconductors
NXPI
$58.9B
$2.31M 0.87%
28,453
+280
+1% +$20.9K
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$1.9M 0.72%
46,055
+38,847
+539% +$1.54M
KMI icon
50
Kinder Morgan
KMI
$69.9B
$1.83M 0.69%
102,777
+99,234
+2,801% +$1.62M
1
2
3 4 5

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TFA
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OCAI
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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
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FP
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American National Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, American National Bank & Trust held 236 positions worth $266M, up 3.1% from $257M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q1 2016 filing shows 4 new, 55 increased, 43 reduced and 33 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 67 shares worth $7K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $5.79M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • American National Bank & Trust's largest Q1 2016 buy was State Street SPDR Bloomberg High Yield Bond ETF: 67 shares worth $7K.
  • American National Bank & Trust added most to Johnson & Johnson in Q1 2016, an estimated $5.04M increase.
  • American National Bank & Trust's biggest Q1 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $5.79M.
  • American National Bank & Trust fully exited Target in Q1 2016, selling an estimated $5.12M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $266M portfolio in Q1 2016.
  • American National Bank & Trust opened 4 new positions and closed 33 in Q1 2016.
  • American National Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $266M.

Based on American National Bank & Trust's 13F filing for Q1 2016, filed 27 Apr 2016.