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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
INTC icon
101
Intel
INTC
$492B
$146K 0.05%
4,459
+2,265
+103% +$71K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$146K 0.05%
1,748
+1,348
+337% +$110K
PBA icon
103
Pembina Pipeline
PBA
$27.8B
$138K 0.05%
4,550
– –
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.44B
$136K 0.05%
+6,000
New +$130K
IDU icon
105
iShares US Utilities ETF
IDU
$1.35B
$131K 0.05%
+2,000
New +$123K
IXP icon
106
iShares Global Comm Services ETF
IXP
$571M
$126K 0.05%
+2,000
New +$124K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$83.7B
$126K 0.05%
1,767
– –
SLV icon
108
iShares Silver Trust
SLV
$32B
$115K 0.04%
6,433
– –
ETN icon
109
Eaton
ETN
$173B
$114K 0.04%
1,915
+1,210
+172% +$74.3K
HON icon
110
Honeywell
HON
$77B
$111K 0.04%
1,064
+562
+112% +$57.8K
CCK icon
111
Crown Holdings
CCK
$13.1B
$101K 0.04%
2,000
– –
EES icon
112
WisdomTree US SmallCap Earnings Fund
EES
$727M
$95K 0.03%
+3,600
New +$93.7K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$93K 0.03%
1,981
+955
+93% +$42.8K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$92K 0.03%
+1,100
New +$89.4K
COR
115
DELISTED
Coresite Realty Corporation
COR
$92K 0.03%
1,036
-83
-7% -$6.39K
TRV icon
116
Travelers Companies
TRV
$78.3B
$91K 0.03%
765
+219
+40% +$24.8K
SLB icon
117
SLB Ltd
SLB
$78.9B
$85K 0.03%
+1,073
New +$82.3K
EWBC icon
118
East-West Bancorp
EWBC
$18.1B
$84K 0.03%
2,443
-531
-18% -$19.2K
NAT icon
119
Nordic American Tanker
NAT
$1.33B
$83K 0.03%
6,048
– –
CVS icon
120
CVS Health
CVS
$122B
$82K 0.03%
856
+80
+10% +$7.97K
RTX icon
121
RTX Corp
RTX
$302B
$82K 0.03%
1,271
-478
-27% -$30.6K
BP icon
122
BP
BP
$110B
$79K 0.03%
2,635
-908
-26% -$24.5K
HIO
123
Western Asset High Income Opportunity Fund
HIO
$338M
$74K 0.03%
15,000
– –
META icon
124
Meta Platforms (Facebook)
META
$1.52T
$73K 0.03%
640
+370
+137% +$42.6K
TNL icon
125
Travel + Leisure Co
TNL
$4.5B
$70K 0.03%
+2,175
New +$69.6K
3 4
5
6 7

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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.