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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
LMT icon
76
Lockheed Martin
LMT
$138B
$391K 0.13%
1,631
+1,586
+3,524% +$397K
KO icon
77
Coca-Cola
KO
$373B
$354K 0.12%
8,345
-128
-2% -$5.61K
INTC icon
78
Intel
INTC
$488B
$335K 0.11%
8,869
+4,410
+99% +$156K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.9B
$322K 0.11%
5,745
+38
+0.7% +$2.13K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.8B
$299K 0.1%
2,411
– –
RWX icon
81
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$278K 0.09%
6,668
-944
-12% -$39.7K
NEE icon
82
NextEra Energy
NEE
$178B
$269K 0.09%
+8,796
New +$277K
GIS icon
83
General Mills
GIS
$20.2B
$263K 0.09%
4,115
– –
MRK icon
84
Merck
MRK
$323B
$262K 0.09%
4,402
– –
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$248K 0.08%
3,998
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$243K 0.08%
5,000
– –
COOP
87
DELISTED
Mr. Cooper
COOP
$232K 0.08%
8,264
– –
LLY icon
88
Eli Lilly
LLY
$1.09T
$203K 0.07%
2,530
+350
+16% +$28K
INGR icon
89
Ingredion
INGR
$6.59B
$200K 0.07%
1,500
– –
QQQX icon
90
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$189K 0.06%
10,000
– –
HAL icon
91
Halliburton
HAL
$28.2B
$187K 0.06%
4,171
-10
-0.2% -$437
MFC icon
92
Manulife Financial
MFC
$73.2B
$183K 0.06%
12,945
– –
HON icon
93
Honeywell
HON
$73.5B
$181K 0.06%
1,732
+668
+63% +$69.8K
GLD icon
94
SPDR Gold Trust
GLD
$142B
$163K 0.05%
1,296
– –
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$163K 0.05%
1,948
+200
+11% +$17K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$901B
$158K 0.05%
724
-89
-11% -$19.4K
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.08B
$152K 0.05%
2,894
– –
ADM icon
98
Archer Daniels Midland
ADM
$38.7B
$150K 0.05%
3,567
– –
F icon
99
Ford
F
$56B
$145K 0.05%
12,000
-500
-4% -$6.31K
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.47B
$145K 0.05%
6,000
– –
2 3
4
5 6

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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 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.