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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
KO icon
76
Coca-Cola
KO
$374B
$384K 0.14%
8,473
-455
-5% -$20.6K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$381K 0.14%
12,745
-5,780
-31% -$170K
BHI
78
DELISTED
Baker Hughes
BHI
$374K 0.14%
8,293
-719
-8% -$32.6K
GS icon
79
Goldman Sachs
GS
$301B
$372K 0.14%
2,507
-443
-15% -$69.1K
BNDX icon
80
Vanguard Total International Bond ETF
BNDX
$82.8B
$318K 0.12%
5,707
+618
+12% +$33.8K
RWX icon
81
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$316K 0.12%
7,612
-239
-3% -$10K
GIS icon
82
General Mills
GIS
$19.9B
$293K 0.11%
4,115
– –
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
$282K 0.1%
8,139
-175
-2% -$6.46K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.5B
$277K 0.1%
2,411
-70
-3% -$7.9K
ACWI icon
85
iShares MSCI ACWI ETF
ACWI
$33.3B
$253K 0.09%
+4,500
New +$254K
MRK icon
86
Merck
MRK
$323B
$242K 0.09%
4,402
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$234K 0.09%
+5,000
New +$231K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$232K 0.08%
3,998
– –
COOP
89
DELISTED
Mr. Cooper
COOP
$220K 0.08%
8,264
– –
INGR icon
90
Ingredion
INGR
$6.53B
$194K 0.07%
+1,500
New +$175K
HAL icon
91
Halliburton
HAL
$28B
$189K 0.07%
4,181
– –
QQQX icon
92
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$179K 0.07%
+10,000
New +$180K
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$178K 0.07%
+4,000
New +$175K
MFC icon
94
Manulife Financial
MFC
$73.3B
$177K 0.06%
12,945
-845
-6% -$12K
LLY icon
95
Eli Lilly
LLY
$1.1T
$172K 0.06%
2,180
-567
-21% -$42.7K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$171K 0.06%
813
– –
GLD icon
97
SPDR Gold Trust
GLD
$143B
$164K 0.06%
1,296
-222
-15% -$26.7K
F icon
98
Ford
F
$55.8B
$157K 0.06%
12,500
– –
ICF icon
99
iShares Select U.S. REIT ETF
ICF
$2.08B
$157K 0.06%
+2,894
New +$149K
ADM icon
100
Archer Daniels Midland
ADM
$38.8B
$153K 0.06%
3,567
– –
2 3
4
5 6

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TFA
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OCAI
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BBCM
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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
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

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.