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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
+1.73%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$274M
AUM Growth
+$8.15M
Cap. Flow
+$5.86M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.49%
Holding
269
New
66
Increased
55
Reduced
57
Closed
18

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.17M
2
TGT icon
Target
TGT
+$4.12M
3
BG icon
Bunge Global
BG
+$2.76M
4
ST icon
Sensata Technologies
ST
+$2.02M
5
AWK icon
American Water Works
AWK
+$1.55M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.33M
2
MJN
Mead Johnson Nutrition Company
MJN
+$4.02M
3
ORCL icon
Oracle
ORCL
+$1.19M
4
COF icon
Capital One
COF
+$387K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$352K

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Technology 12.68%
3 Financials 12.64%
4 Consumer Staples 9.76%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
26
Target
TGT
$68B
$3.85M 1.41%
+55,212
New +$4.12M
ROP icon
27
Roper Technologies
ROP
$39.8B
$3.83M 1.4%
22,467
+570
+3% +$99.7K
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$3.81M 1.39%
45,695
+2,978
+7% +$240K
AMGN icon
29
Amgen
AMGN
$222B
$3.66M 1.34%
24,072
+1,917
+9% +$298K
HELE icon
30
Helen of Troy
HELE
$693M
$3.62M 1.32%
35,182
-387
-1% -$39.1K
COF icon
31
Capital One
COF
$134B
$3.6M 1.32%
56,767
-5,557
-9% -$387K
GM icon
32
General Motors
GM
$76.8B
$3.52M 1.29%
124,436
+917
+0.7% +$27.8K
AGN
33
DELISTED
Allergan plc
AGN
$3.42M 1.25%
14,794
+40
+0.3% +$9.22K
CE icon
34
Celanese
CE
$4.82B
$3.25M 1.19%
49,610
+487
+1% +$33.8K
GILD icon
35
Gilead Sciences
GILD
$165B
$3.22M 1.18%
38,645
+1,162
+3% +$103K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.17M 1.16%
39,129
-2,360
-6% -$190K
BKNG icon
37
Booking.com
BKNG
$161B
$3.05M 1.11%
61,100
+8,675
+17% +$450K
WKC icon
38
World Kinect Corp
WKC
$1.86B
$3M 1.1%
63,112
+2,346
+4% +$109K
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
$2.89M 1.06%
33,395
-777
-2% -$68.5K
APTV icon
40
Aptiv
APTV
$10.3B
$2.66M 0.97%
42,564
+1,718
+4% +$120K
BG icon
41
Bunge Global
BG
$20.8B
$2.66M 0.97%
+45,041
New +$2.76M
VLO icon
42
Valero Energy
VLO
$85.9B
$2.59M 0.95%
50,711
-484
-0.9% -$27.4K
NXST icon
43
Nexstar Media Group
NXST
$5.97B
$2.52M 0.92%
52,954
-273
-0.5% -$13.6K
LYB icon
44
LyondellBasell Industries
LYB
$19.2B
$2.47M 0.9%
33,135
-512
-2% -$42.3K
AAL icon
45
American Airlines Group
AAL
$10.6B
$2.45M 0.89%
86,427
+2,092
+2% +$70.7K
NXPI icon
46
NXP Semiconductors
NXPI
$60.4B
$2.43M 0.89%
30,990
+2,537
+9% +$218K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.39M 0.87%
11
– –
AMCX icon
48
AMC Global Media
AMCX
$489M
$2.27M 0.83%
37,640
-5,396
-13% -$343K
AWK icon
49
American Water Works
AWK
$26.9B
$2.26M 0.83%
26,768
+20,820
+350% +$1.55M
KMI icon
50
Kinder Morgan
KMI
$68.7B
$2.04M 0.74%
108,846
+6,069
+6% +$108K
1
2
3 4 5

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FG
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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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American National Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, American National Bank & Trust held 269 positions worth $274M, up 3.1% from $266M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

American National Bank & Trust's Q2 2016 filing shows 66 new, 55 increased, 57 reduced and 18 closed positions. Its largest new stake was Target: 55,212 shares worth $3.85M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $9.33M.

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

  • American National Bank & Trust's largest Q2 2016 buy was Target: 55,212 shares worth $3.85M.
  • American National Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $6.17M increase.
  • American National Bank & Trust's biggest Q2 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $9.33M.
  • American National Bank & Trust fully exited IPG Photonics in Q2 2016, selling an estimated $78K.
  • American National Bank & Trust's ten largest holdings make up 30% of its $274M portfolio in Q2 2016.
  • American National Bank & Trust opened 66 new positions and closed 18 in Q2 2016.
  • American National Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $274M.

Based on American National Bank & Trust's 13F filing for Q2 2016, filed 8 Jul 2016.