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
IPGP icon
101
IPG Photonics
IPGP
$3.68B
$78K 0.03%
810
– –
COR
102
DELISTED
Coresite Realty Corporation
COR
$78K 0.03%
1,119
-967
-46% -$60.7K
INTC icon
103
Intel
INTC
$491B
$71K 0.03%
2,194
+150
+7% +$4.6K
GWR
104
DELISTED
Genesee & Wyoming Inc.
GWR
$71K 0.03%
1,134
– –
HIO
105
Western Asset High Income Opportunity Fund
HIO
$339M
$70K 0.03%
15,000
– –
TXNM
106
TXNM Energy Inc
TXNM
$5.91B
$68K 0.03%
2,008
-211
-10% -$6.75K
TRV icon
107
Travelers Companies
TRV
$78.2B
$64K 0.02%
546
+30
+6% +$3.27K
MHY
108
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$62K 0.02%
14,000
– –
ISRG icon
109
Intuitive Surgical
ISRG
$141B
$60K 0.02%
900
– –
PII icon
110
Polaris
PII
$3.95B
$54K 0.02%
547
-59
-10% -$5.12K
LEG icon
111
Leggett & Platt
LEG
$1.33B
$52K 0.02%
1,075
– –
HON icon
112
Honeywell
HON
$75.2B
$51K 0.02%
502
-109
-18% -$10.2K
BIDU icon
113
Baidu
BIDU
$36B
$48K 0.02%
250
– –
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$46K 0.02%
1,026
– –
ETN icon
115
Eaton
ETN
$179B
$44K 0.02%
705
+675
+2,250% +$37.3K
FIGY
116
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$44K 0.02%
367
– –
TJX icon
117
TJX Companies
TJX
$174B
$43K 0.02%
1,092
-48
-4% -$1.74K
COP icon
118
ConocoPhillips
COP
$149B
$40K 0.02%
1,000
– –
JLL icon
119
Jones Lang LaSalle
JLL
$16.7B
$39K 0.01%
334
– –
MET icon
120
MetLife
MET
$61.5B
$38K 0.01%
964
– –
MOH icon
121
Molina Healthcare
MOH
$10.3B
$38K 0.01%
590
– –
FBIN icon
122
Fortune Brands Innovations
FBIN
$5.94B
$34K 0.01%
702
– –
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$115B
$33K 0.01%
400
– –
AMG icon
124
Affiliated Managers Group
AMG
$9.55B
$32K 0.01%
196
-17,878
-99% -$2.49M
BA icon
125
Boeing
BA
$186B
$32K 0.01%
252
– –
3 4
5
6 7

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
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 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.