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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
AWK icon
76
American Water Works
AWK
$26.9B
$325K 0.14%
5,902
+5,863
+15,033% +$306K
M icon
77
Macy's
M
$6.47B
$317K 0.14%
6,168
+5,653
+1,098% +$355K
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$315K 0.13%
7,997
+602
+8% +$24.5K
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
$298K 0.13%
6,916
-9,128
-57% -$452K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$295K 0.13%
2,706
-335
-11% -$39.7K
MRK icon
81
Merck
MRK
$322B
$245K 0.1%
5,198
+360
+7% +$19.1K
GIS icon
82
General Mills
GIS
$20.1B
$231K 0.1%
4,115
– –
LLY icon
83
Eli Lilly
LLY
$1.09T
$230K 0.1%
2,747
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$112B
$219K 0.09%
4,104
+748
+22% +$42.4K
MFC icon
85
Manulife Financial
MFC
$73.2B
$213K 0.09%
13,790
– –
F icon
86
Ford
F
$56.2B
$183K 0.08%
13,500
– –
BP icon
87
BP
BP
$111B
$177K 0.08%
6,865
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$902B
$168K 0.07%
873
+88
+11% +$18K
GLD icon
89
SPDR Gold Trust
GLD
$142B
$166K 0.07%
1,552
-54
-3% -$5.82K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$152K 0.06%
793
– –
HAL icon
91
Halliburton
HAL
$28.2B
$148K 0.06%
4,181
-36
-0.9% -$1.42K
AMZN icon
92
Amazon
AMZN
$2.94T
$114K 0.05%
4,460
+1,220
+38% +$30.8K
COR
93
DELISTED
Coresite Realty Corporation
COR
$113K 0.05%
2,197
– –
PBA icon
94
Pembina Pipeline
PBA
$28.4B
$109K 0.05%
4,550
– –
EWBC icon
95
East-West Bancorp
EWBC
$18.2B
$102K 0.04%
2,655
– –
RTX icon
96
RTX Corp
RTX
$302B
$98K 0.04%
1,749
-1,707
-49% -$105K
CCK icon
97
Crown Holdings
CCK
$13.2B
$92K 0.04%
2,000
– –
DIS icon
98
Walt Disney
DIS
$178B
$92K 0.04%
897
+308
+52% +$33.5K
NAT icon
99
Nordic American Tanker
NAT
$1.31B
$91K 0.04%
6,048
+1,008
+20% +$15K
SLV icon
100
iShares Silver Trust
SLV
$31.4B
$89K 0.04%
6,433
-1,000
-13% -$14.2K
2 3
4
5 6

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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
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.