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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
ORCL icon
51
Oracle
ORCL
$436B
$1.99M 0.73%
48,695
-29,867
-38% -$1.19M
ST icon
52
Sensata Technologies
ST
$6.76B
$1.94M 0.71%
55,616
+55,419
+28,131% +$2.02M
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$1.89M 0.69%
45,637
-418
-0.9% -$17.3K
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
$1.87M 0.68%
53,714
+18,468
+52% +$629K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.31T
$1.6M 0.59%
46,240
-1,400
-3% -$50.3K
GBX icon
56
The Greenbrier Companies
GBX
$1.42B
$1.42M 0.52%
48,767
+11,635
+31% +$335K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.4B
$1.3M 0.48%
14,701
-500
-3% -$42K
WFC icon
58
Wells Fargo
WFC
$265B
$1.3M 0.48%
27,527
-742
-3% -$36.2K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.28M 0.47%
14,553
-1,260
-8% -$109K
SBR
60
Sabine Royalty Trust
SBR
$1.06B
$1.21M 0.44%
36,185
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.17M 0.43%
5,593
+4,800
+605% +$996K
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.16M 0.42%
26,346
+2,095
+9% +$90.9K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.03T
$1.15M 0.42%
5,959
-1,848
-24% -$352K
UNH icon
64
UnitedHealth
UNH
$373B
$1.03M 0.38%
7,295
-399
-5% -$53.2K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.01M 0.37%
28,822
+6,103
+27% +$209K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$947K 0.35%
18,975
+7,359
+63% +$364K
URI icon
67
United Rentals
URI
$71.2B
$914K 0.33%
13,630
+13,550
+16,938% +$885K
BND icon
68
Vanguard Total Bond Market
BND
$161B
$739K 0.27%
8,770
+3,633
+71% +$302K
NSC icon
69
Norfolk Southern
NSC
$75.4B
$728K 0.27%
8,557
-308
-3% -$26.2K
MCD icon
70
McDonald's
MCD
$193B
$705K 0.26%
5,861
-137
-2% -$17.2K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$694K 0.25%
+16,904
New +$691K
MCK icon
72
McKesson
MCK
$103B
$611K 0.22%
3,277
+94
+3% +$16.5K
PEP icon
73
PepsiCo
PEP
$188B
$542K 0.2%
5,118
-437
-8% -$45.1K
T icon
74
AT&T
T
$164B
$482K 0.18%
14,771
-132
-0.9% -$3.93K
BA icon
75
Boeing
BA
$185B
$418K 0.15%
3,219
+2,967
+1,177% +$387K
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
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 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.