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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
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.39M 0.59%
16,333
-200
-1% -$16.8K
WFC icon
52
Wells Fargo
WFC
$265B
$1.26M 0.54%
24,479
-396
-2% -$21.8K
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
$1.18M 0.5%
16,801
-181
-1% -$14.9K
SBR
54
Sabine Royalty Trust
SBR
$1.06B
$1.11M 0.47%
36,232
+200
+0.6% +$6.59K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.4B
$1.04M 0.44%
13,821
+1,090
+9% +$83.7K
UNH icon
56
UnitedHealth
UNH
$368B
$962K 0.41%
8,294
+127
+2% +$15.2K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$962K 0.41%
29,075
+758
+3% +$27.5K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$957K 0.41%
21,408
+3,491
+19% +$162K
GBX icon
59
The Greenbrier Companies
GBX
$1.43B
$855K 0.36%
+26,611
New +$1.12M
KMI icon
60
Kinder Morgan
KMI
$70.4B
$781K 0.33%
28,231
+1,515
+6% +$50.2K
NSC icon
61
Norfolk Southern
NSC
$75B
$669K 0.29%
8,754
-409
-4% -$33.2K
MCD icon
62
McDonald's
MCD
$192B
$626K 0.27%
6,351
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$603K 0.26%
6,459
+266
+4% +$25.7K
PEP icon
64
PepsiCo
PEP
$188B
$579K 0.25%
6,145
+137
+2% +$13K
ADM icon
65
Archer Daniels Midland
ADM
$38.5B
$568K 0.24%
13,692
+722
+6% +$33K
FCX icon
66
Freeport-McMoran
FCX
$96B
$551K 0.23%
56,855
+56,830
+227,320% +$682K
KO icon
67
Coca-Cola
KO
$373B
$526K 0.22%
13,095
+340
+3% +$13.6K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$506K 0.22%
18,525
– –
CMI icon
69
Cummins
CMI
$87.9B
$464K 0.2%
4,270
-19
-0.4% -$2.35K
BHI
70
DELISTED
Baker Hughes
BHI
$435K 0.19%
8,354
+1,346
+19% +$75.2K
MSFT icon
71
Microsoft
MSFT
$3.72T
$430K 0.18%
9,711
+6,718
+224% +$302K
COP icon
72
ConocoPhillips
COP
$151B
$419K 0.18%
8,739
-1,550
-15% -$78.9K
T icon
73
AT&T
T
$167B
$377K 0.16%
15,346
+814
+6% +$20.8K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$343K 0.15%
4,182
+3,148
+304% +$257K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$237B
$336K 0.14%
9,439
+2,321
+33% +$89.2K
1 2
3
4 5

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TFA
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OCAI
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BBCM
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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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AC
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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.