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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.29T
$1.77M 0.67%
47,640
-1,580
-3% -$56.6K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.03T
$1.47M 0.55%
7,807
+3,185
+69% +$570K
WFC icon
53
Wells Fargo
WFC
$264B
$1.37M 0.51%
28,269
+3,790
+15% +$186K
BIV icon
54
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.36M 0.51%
15,813
-50
-0.3% -$4.24K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.4B
$1.27M 0.48%
15,201
-40
-0.3% -$3.11K
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
$1.17M 0.44%
35,246
-53,120
-60% -$1.46M
SBR
57
Sabine Royalty Trust
SBR
$1.06B
$1.07M 0.4%
36,185
-47
-0.1% -$1.43K
CWB icon
58
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.05M 0.39%
24,251
+2,973
+14% +$123K
GBX icon
59
The Greenbrier Companies
GBX
$1.44B
$1.03M 0.39%
37,132
-4,695
-11% -$120K
UNH icon
60
UnitedHealth
UNH
$367B
$992K 0.37%
7,694
-391
-5% -$46.3K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$786K 0.3%
22,719
+2,031
+10% +$63.7K
MCD icon
62
McDonald's
MCD
$193B
$754K 0.28%
5,998
-53
-0.9% -$6.33K
NSC icon
63
Norfolk Southern
NSC
$75.1B
$738K 0.28%
8,865
+46
+0.5% +$3.48K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$574K 0.22%
11,616
+9,337
+410% +$457K
PEP icon
65
PepsiCo
PEP
$188B
$569K 0.21%
5,555
-590
-10% -$58.3K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$128B
$534K 0.2%
18,525
– –
MCK icon
67
McKesson
MCK
$105B
$500K 0.19%
3,183
-14,351
-82% -$2.32M
GS icon
68
Goldman Sachs
GS
$300B
$463K 0.17%
2,950
-20,371
-87% -$3.15M
T icon
69
AT&T
T
$166B
$441K 0.17%
14,903
-90
-0.6% -$2.49K
BND icon
70
Vanguard Total Bond Market
BND
$161B
$425K 0.16%
5,137
+980
+24% +$80.2K
KO icon
71
Coca-Cola
KO
$372B
$414K 0.16%
8,928
-1,438
-14% -$62.6K
AWK icon
72
American Water Works
AWK
$26.6B
$410K 0.15%
5,948
-158
-3% -$10.3K
BHI
73
DELISTED
Baker Hughes
BHI
$395K 0.15%
9,012
+451
+5% +$19.5K
RWX icon
74
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$326K 0.12%
7,851
– –
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
$304K 0.11%
8,314
-44,143
-84% -$1.58M
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 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.