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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.13T
$2.16M 0.72%
10
-1
-9% -$219K
STI
52
DELISTED
SunTrust Banks, Inc.
STI
$2.07M 0.69%
47,319
+30,415
+180% +$1.3M
GBX icon
53
The Greenbrier Companies
GBX
$1.43B
$1.85M 0.62%
52,424
+3,657
+7% +$120K
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
$1.85M 0.62%
57,712
+3,998
+7% +$138K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.35T
$1.77M 0.59%
45,540
-700
-2% -$26.6K
URI icon
56
United Rentals
URI
$70.8B
$1.57M 0.52%
19,970
+6,340
+47% +$486K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$1.43M 0.48%
16,444
+1,743
+12% +$155K
SBR
58
Sabine Royalty Trust
SBR
$1.06B
$1.33M 0.44%
36,185
– –
AMCX icon
59
AMC Global Media
AMCX
$489M
$1.33M 0.44%
25,631
-12,009
-32% -$658K
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.32M 0.44%
15,008
+455
+3% +$39.9K
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.3M 0.43%
28,015
+1,669
+6% +$76.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.21M 0.4%
5,593
– –
WFC icon
63
Wells Fargo
WFC
$265B
$1.2M 0.4%
27,002
-525
-2% -$25.1K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.11M 0.37%
29,617
+795
+3% +$29.6K
BND icon
65
Vanguard Total Bond Market
BND
$161B
$1.02M 0.34%
12,174
+3,404
+39% +$287K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$942K 0.31%
18,766
-209
-1% -$10.5K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$840K 0.28%
4,227
-1,732
-29% -$343K
NSC icon
68
Norfolk Southern
NSC
$75B
$816K 0.27%
8,407
-150
-2% -$13.7K
MCD icon
69
McDonald's
MCD
$194B
$660K 0.22%
5,716
-145
-2% -$17.2K
PEP icon
70
PepsiCo
PEP
$188B
$617K 0.21%
5,675
+557
+11% +$60K
MCK icon
71
McKesson
MCK
$103B
$533K 0.18%
3,197
-80
-2% -$14.9K
T icon
72
AT&T
T
$165B
$486K 0.16%
15,863
+1,092
+7% +$34.5K
BA icon
73
Boeing
BA
$184B
$447K 0.15%
3,393
+174
+5% +$22.9K
BHI
74
DELISTED
Baker Hughes
BHI
$427K 0.14%
8,469
+176
+2% +$8.47K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$394K 0.13%
12,745
– –
1 2
3
4 5

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
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
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

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.