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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
SF
101
Stifel
SF
$12.8B
$81K 0.03%
4,315
-450
-9% -$10.2K
TXNM
102
TXNM Energy Inc
TXNM
$5.91B
$79K 0.03%
2,823
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$83.9B
$77K 0.03%
1,227
– –
CMCSA icon
104
Comcast
CMCSA
$90.7B
$76K 0.03%
2,684
+888
+49% +$26.4K
TRV icon
105
Travelers Companies
TRV
$78.7B
$76K 0.03%
766
– –
CVS icon
106
CVS Health
CVS
$120B
$75K 0.03%
776
+39
+5% +$4.1K
OXY icon
107
Occidental Petroleum
OXY
$59.3B
$71K 0.03%
1,081
-221
-17% -$15.4K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$71K 0.03%
860
– –
HIO
109
Western Asset High Income Opportunity Fund
HIO
$339M
$70K 0.03%
15,000
– –
UNP icon
110
Union Pacific
UNP
$174B
$64K 0.03%
722
-143
-17% -$13.1K
MHY
111
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$63K 0.03%
14,000
– –
INTC icon
112
Intel
INTC
$493B
$62K 0.03%
2,044
+395
+24% +$11.4K
IPGP icon
113
IPG Photonics
IPGP
$3.66B
$62K 0.03%
810
– –
PHX
114
DELISTED
PHX Minerals
PHX
$60K 0.03%
3,700
– –
GWR
115
DELISTED
Genesee & Wyoming Inc.
GWR
$57K 0.02%
969
+196
+25% +$13.5K
ALR
116
DELISTED
Alere Inc
ALR
$55K 0.02%
1,147
-736
-39% -$38.1K
SAH icon
117
Sonic Automotive
SAH
$2.57B
$51K 0.02%
2,517
-1,201
-32% -$26.8K
ENDP
118
DELISTED
Endo International plc
ENDP
$49K 0.02%
712
– –
JLL icon
119
Jones Lang LaSalle
JLL
$16.7B
$48K 0.02%
334
-92
-22% -$15K
ISRG icon
120
Intuitive Surgical
ISRG
$141B
$46K 0.02%
900
– –
OTEX icon
121
Open Text
OTEX
$5.86B
$46K 0.02%
2,050
– –
PII icon
122
Polaris
PII
$3.97B
$45K 0.02%
379
– –
LEG icon
123
Leggett & Platt
LEG
$1.34B
$44K 0.02%
1,075
– –
CY
124
DELISTED
Cypress Semiconductor
CY
$43K 0.02%
5,056
– –
MET icon
125
MetLife
MET
$61.7B
$41K 0.02%
964
– –
3 4
5
6 7

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TFA
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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 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.