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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
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.04M 0.79%
52,457
+13,064
+33% +$543K
BUD icon
52
AB InBev
BUD
$164B
$2.02M 0.78%
16,142
+133
+0.8% +$16.1K
URI icon
53
United Rentals
URI
$70.8B
$1.96M 0.76%
27,031
-12,025
-31% -$869K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$1.87M 0.73%
49,220
-135,540
-73% -$4.86M
GBX icon
55
The Greenbrier Companies
GBX
$1.43B
$1.36M 0.53%
41,827
+15,216
+57% +$522K
WFC icon
56
Wells Fargo
WFC
$265B
$1.33M 0.52%
24,479
– –
BIV icon
57
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.32M 0.51%
15,863
-470
-3% -$39.6K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$1.22M 0.47%
15,241
+1,420
+10% +$112K
SBR
59
Sabine Royalty Trust
SBR
$1.06B
$951K 0.37%
36,232
– –
UNH icon
60
UnitedHealth
UNH
$371B
$951K 0.37%
8,085
-209
-3% -$24.4K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$921K 0.36%
21,278
-130
-0.6% -$5.95K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$864K 0.34%
+4,622
New +$870K
NSC icon
63
Norfolk Southern
NSC
$75B
$746K 0.29%
8,819
+65
+0.7% +$5.56K
MCD icon
64
McDonald's
MCD
$194B
$715K 0.28%
6,051
-300
-5% -$33.5K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$677K 0.26%
20,688
-8,387
-29% -$289K
JNJ icon
66
Johnson & Johnson
JNJ
$631B
$663K 0.26%
6,459
– –
PEP icon
67
PepsiCo
PEP
$188B
$614K 0.24%
6,145
– –
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$516K 0.2%
18,525
– –
KO icon
69
Coca-Cola
KO
$374B
$445K 0.17%
10,366
-2,729
-21% -$116K
BHI
70
DELISTED
Baker Hughes
BHI
$395K 0.15%
8,561
+207
+2% +$10.6K
T icon
71
AT&T
T
$165B
$389K 0.15%
14,993
-353
-2% -$8.95K
AWK icon
72
American Water Works
AWK
$26.9B
$365K 0.14%
6,106
+204
+3% +$11.8K
BND icon
73
Vanguard Total Bond Market
BND
$161B
$336K 0.13%
4,157
-25
-0.6% -$2.04K
RWX icon
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$307K 0.12%
7,851
-146
-2% -$5.88K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$299K 0.12%
2,656
-50
-2% -$5.77K
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
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SCP
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OWSCM
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FP
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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.