We are live on ! Find out more
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
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$82.9B
$278K 0.1%
5,089
+4,964
+3,971% +$267K
IWM icon
77
iShares Russell 2000 ETF
IWM
$81.8B
$274K 0.1%
2,481
-175
-7% -$18.1K
GIS icon
78
General Mills
GIS
$20.1B
$261K 0.1%
4,115
– –
COOP
79
DELISTED
Mr. Cooper
COOP
$232K 0.09%
8,264
-85
-1% -$2.41K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$225K 0.08%
3,998
-106
-3% -$5.53K
MRK icon
81
Merck
MRK
$322B
$222K 0.08%
4,402
-384
-8% -$18.8K
LLY icon
82
Eli Lilly
LLY
$1.09T
$198K 0.07%
2,747
– –
MFC icon
83
Manulife Financial
MFC
$72.9B
$195K 0.07%
13,790
– –
GLD icon
84
SPDR Gold Trust
GLD
$143B
$179K 0.07%
1,518
-14
-0.9% -$1.59K
CF icon
85
CF Industries
CF
$17.9B
$170K 0.06%
5,438
-194
-3% -$6.33K
F icon
86
Ford
F
$56B
$169K 0.06%
12,500
-1,000
-7% -$12.6K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$902B
$168K 0.06%
813
-42
-5% -$8.24K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$163K 0.06%
793
– –
HAL icon
89
Halliburton
HAL
$28.1B
$149K 0.06%
4,181
– –
ADM icon
90
Archer Daniels Midland
ADM
$38.5B
$130K 0.05%
3,567
– –
PBA icon
91
Pembina Pipeline
PBA
$28.3B
$123K 0.05%
4,550
– –
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$83.8B
$122K 0.05%
1,767
+540
+44% +$35.4K
RTX icon
93
RTX Corp
RTX
$302B
$110K 0.04%
1,749
– –
CCK icon
94
Crown Holdings
CCK
$13.2B
$99K 0.04%
2,000
– –
EWBC icon
95
East-West Bancorp
EWBC
$18.1B
$97K 0.04%
2,974
– –
SLV icon
96
iShares Silver Trust
SLV
$31.5B
$94K 0.04%
6,433
– –
BP icon
97
BP
BP
$111B
$90K 0.03%
3,543
-1,077
-23% -$27.2K
DIS icon
98
Walt Disney
DIS
$178B
$89K 0.03%
897
– –
NAT icon
99
Nordic American Tanker
NAT
$1.3B
$84K 0.03%
6,048
– –
CVS icon
100
CVS Health
CVS
$120B
$80K 0.03%
776
– –
2 3
4
5 6

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
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 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.