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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
+4.31%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$300M
AUM Growth
+$26.1M
Cap. Flow
+$16.9M
Cap. Flow %
5.65%
Top 10 Hldgs %
30.63%
Holding
267
New
16
Increased
70
Reduced
52
Closed
20

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.55M
2
UNH icon
UnitedHealth
UNH
+$3.74M
3
META icon
Meta Platforms (Facebook)
META
+$3.34M
4
DIS icon
Walt Disney
DIS
+$2.32M
5
AWK icon
American Water Works
AWK
+$1.81M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.85M
2
HELE icon
Helen of Troy
HELE
+$3.62M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.43M
4
ORCL icon
Oracle
ORCL
+$1.98M
5
VIAB
Viacom Inc. Class B
VIAB
+$1.89M

Sector Composition

Rank Sector Weight
1 Healthcare 15.31%
2 Financials 14.19%
3 Technology 13.16%
4 Communication Services 8.76%
5 Energy 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.65M 1.55%
41,790
-9,958
-19% -$1.1M
ROP icon
27
Roper Technologies
ROP
$39.9B
$4.36M 1.45%
23,894
+1,427
+6% +$249K
BUD icon
28
AB InBev
BUD
$164B
$4.35M 1.45%
33,101
-6,668
-17% -$843K
COF icon
29
Capital One
COF
$134B
$4.06M 1.35%
56,534
-233
-0.4% -$16K
GM icon
30
General Motors
GM
$77.2B
$4M 1.33%
125,865
+1,429
+1% +$44.6K
AWK icon
31
American Water Works
AWK
$26.9B
$3.73M 1.25%
49,908
+23,140
+86% +$1.81M
NXPI icon
32
NXP Semiconductors
NXPI
$58.9B
$3.63M 1.21%
35,570
+4,580
+15% +$388K
CE icon
33
Celanese
CE
$4.88B
$3.61M 1.2%
54,174
+4,564
+9% +$298K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$3.53M 1.18%
27,520
+26,880
+4,200% +$3.34M
AGN
35
DELISTED
Allergan plc
AGN
$3.53M 1.18%
15,324
+530
+4% +$130K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$3.41M 1.14%
42,329
-3,366
-7% -$274K
BKNG icon
37
Booking.com
BKNG
$160B
$3.34M 1.11%
56,750
-4,350
-7% -$243K
BG icon
38
Bunge Global
BG
$21.6B
$3.16M 1.05%
53,343
+8,302
+18% +$516K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.07M 1.02%
38,003
-1,126
-3% -$91K
GILD icon
40
Gilead Sciences
GILD
$165B
$2.97M 0.99%
37,569
-1,076
-3% -$87.4K
APTV icon
41
Aptiv
APTV
$10.3B
$2.95M 0.98%
41,325
-1,239
-3% -$83.6K
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
$2.94M 0.98%
30,497
-2,898
-9% -$265K
LYB icon
43
LyondellBasell Industries
LYB
$20.2B
$2.86M 0.95%
35,478
+2,343
+7% +$181K
WKC icon
44
World Kinect Corp
WKC
$1.89B
$2.81M 0.94%
60,711
-2,401
-4% -$111K
VLO icon
45
Valero Energy
VLO
$90.7B
$2.69M 0.9%
50,819
+108
+0.2% +$5.76K
AAL icon
46
American Airlines Group
AAL
$9.93B
$2.58M 0.86%
70,367
-16,060
-19% -$567K
NXST icon
47
Nexstar Media Group
NXST
$5.91B
$2.53M 0.85%
43,905
-9,049
-17% -$477K
ST icon
48
Sensata Technologies
ST
$6.66B
$2.53M 0.84%
65,177
+9,561
+17% +$361K
KMI icon
49
Kinder Morgan
KMI
$69.9B
$2.5M 0.83%
108,018
-828
-0.8% -$17.5K
DIS icon
50
Walt Disney
DIS
$178B
$2.32M 0.77%
24,984
+24,276
+3,429% +$2.32M
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, American National Bank & Trust held 267 positions worth $300M, up 9.5% from $274M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American National Bank & Trust deployed $16.9M of net new capital in Q3 2016, opening 16 new positions and adding to 70 existing holdings. Its largest new stake was NextEra Energy: 8,796 shares worth $269K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $2.43M trimmed.

  • American National Bank & Trust's largest Q3 2016 buy was NextEra Energy: 8,796 shares worth $269K.
  • American National Bank & Trust added most to Aflac in Q3 2016, an estimated $5.55M increase.
  • American National Bank & Trust's biggest Q3 2016 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.43M.
  • American National Bank & Trust fully exited Target in Q3 2016, selling an estimated $3.85M.
  • American National Bank & Trust's ten largest holdings make up 31% of its $300M portfolio in Q3 2016.
  • American National Bank & Trust opened 16 new positions and closed 20 in Q3 2016.
  • American National Bank & Trust's portfolio value rose 9.5% quarter-over-quarter to $300M.

Based on American National Bank & Trust's 13F filing for Q3 2016, filed 17 Oct 2016.