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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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$84B
$82K 0.03%
1,227
– –
CVS icon
102
CVS Health
CVS
$123B
$76K 0.03%
776
– –
IPGP icon
103
IPG Photonics
IPGP
$3.68B
$72K 0.03%
810
– –
HIO
104
Western Asset High Income Opportunity Fund
HIO
$339M
$70K 0.03%
15,000
– –
INTC icon
105
Intel
INTC
$489B
$70K 0.03%
2,044
– –
TXNM
106
TXNM Energy Inc
TXNM
$5.91B
$68K 0.03%
2,219
-604
-21% -$17.3K
SF
107
Stifel
SF
$12.7B
$67K 0.03%
3,580
-735
-17% -$14.3K
MHY
108
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$63K 0.02%
14,000
– –
GWR
109
DELISTED
Genesee & Wyoming Inc.
GWR
$61K 0.02%
1,134
+165
+17% +$10.4K
PHX
110
DELISTED
PHX Minerals
PHX
$60K 0.02%
3,700
– –
TRV icon
111
Travelers Companies
TRV
$78.3B
$58K 0.02%
516
-250
-33% -$27.8K
HON icon
112
Honeywell
HON
$77.1B
$57K 0.02%
611
+417
+215% +$38.2K
ISRG icon
113
Intuitive Surgical
ISRG
$140B
$55K 0.02%
900
– –
JLL icon
114
Jones Lang LaSalle
JLL
$16.5B
$53K 0.02%
334
– –
KMI icon
115
Kinder Morgan
KMI
$70.5B
$53K 0.02%
3,543
-24,688
-87% -$588K
PII icon
116
Polaris
PII
$3.98B
$52K 0.02%
606
+227
+60% +$24.1K
CY
117
DELISTED
Cypress Semiconductor
CY
$50K 0.02%
5,056
– –
OTEX icon
118
Open Text
OTEX
$5.88B
$49K 0.02%
2,050
– –
BIDU icon
119
Baidu
BIDU
$36.1B
$47K 0.02%
250
– –
COP icon
120
ConocoPhillips
COP
$148B
$47K 0.02%
1,000
-7,739
-89% -$404K
LEG icon
121
Leggett & Platt
LEG
$1.32B
$45K 0.02%
1,075
– –
ALR
122
DELISTED
Alere Inc
ALR
$45K 0.02%
1,147
– –
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$44K 0.02%
1,026
– –
MET icon
124
MetLife
MET
$61.8B
$41K 0.02%
964
– –
FIGY
125
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$41K 0.02%
367
– –
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
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
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

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.