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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
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
$297K 0.12%
7,208
+292
+4% +$13.7K
COOP
77
DELISTED
Mr. Cooper
COOP
$259K 0.1%
+8,349
New +$248K
MRK icon
78
Merck
MRK
$321B
$241K 0.09%
4,786
-412
-8% -$20.8K
GIS icon
79
General Mills
GIS
$20B
$237K 0.09%
4,115
– –
LLY icon
80
Eli Lilly
LLY
$1.09T
$231K 0.09%
2,747
– –
CF icon
81
CF Industries
CF
$18.1B
$230K 0.09%
5,632
-72,750
-93% -$3.43M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$112B
$226K 0.09%
4,104
– –
MFC icon
83
Manulife Financial
MFC
$73.1B
$207K 0.08%
13,790
– –
F icon
84
Ford
F
$56.4B
$190K 0.07%
13,500
– –
IVV icon
85
iShares Core S&P 500 ETF
IVV
$903B
$175K 0.07%
855
-18
-2% -$3.72K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$162K 0.06%
793
– –
GLD icon
87
SPDR Gold Trust
GLD
$143B
$155K 0.06%
1,532
-20
-1% -$2.11K
HAL icon
88
Halliburton
HAL
$28.2B
$142K 0.06%
4,181
– –
ADM icon
89
Archer Daniels Midland
ADM
$38.5B
$131K 0.05%
3,567
-10,125
-74% -$406K
EWBC icon
90
East-West Bancorp
EWBC
$18.1B
$124K 0.05%
2,974
+319
+12% +$13.1K
BP icon
91
BP
BP
$112B
$121K 0.05%
4,620
-2,245
-33% -$63.9K
COR
92
DELISTED
Coresite Realty Corporation
COR
$118K 0.05%
2,086
-111
-5% -$6.29K
TOTL icon
93
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$111K 0.04%
+2,279
New +$112K
RTX icon
94
RTX Corp
RTX
$302B
$106K 0.04%
1,749
– –
CCK icon
95
Crown Holdings
CCK
$13.2B
$101K 0.04%
2,000
– –
PBA icon
96
Pembina Pipeline
PBA
$28.3B
$99K 0.04%
4,550
– –
DIS icon
97
Walt Disney
DIS
$179B
$94K 0.04%
897
– –
NAT icon
98
Nordic American Tanker
NAT
$1.28B
$94K 0.04%
6,048
– –
SLV icon
99
iShares Silver Trust
SLV
$31.5B
$85K 0.03%
6,433
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$85K 0.03%
995
+135
+16% +$11.5K
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
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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
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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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.