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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
HIO
101
Western Asset High Income Opportunity Fund
HIO
$340M
$144K 0.05%
28,507
+13,507
+90% +$67.8K
VYM icon
102
Vanguard High Dividend Yield ETF
VYM
$83.9B
$138K 0.05%
1,913
+146
+8% +$10.6K
EWBC icon
103
East-West Bancorp
EWBC
$18.1B
$136K 0.05%
3,693
+1,250
+51% +$44K
PBA icon
104
Pembina Pipeline
PBA
$28.1B
$136K 0.05%
4,450
-100
-2% -$3.01K
TRV icon
105
Travelers Companies
TRV
$78.5B
$133K 0.04%
1,157
+392
+51% +$45.9K
ETN icon
106
Eaton
ETN
$179B
$124K 0.04%
1,885
-30
-2% -$1.94K
IDU icon
107
iShares US Utilities ETF
IDU
$1.36B
$123K 0.04%
2,000
– –
SLV icon
108
iShares Silver Trust
SLV
$31.6B
$117K 0.04%
6,433
– –
CCK icon
109
Crown Holdings
CCK
$13.2B
$114K 0.04%
2,000
– –
PG icon
110
Procter & Gamble
PG
$335B
$102K 0.03%
1,137
+788
+226% +$68.4K
SDY icon
111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$93K 0.03%
1,100
– –
SLB icon
112
SLB Ltd
SLB
$79.8B
$90K 0.03%
1,143
+70
+7% +$5.56K
RTX icon
113
RTX Corp
RTX
$303B
$81K 0.03%
1,271
– –
BP icon
114
BP
BP
$111B
$78K 0.03%
2,635
– –
TNL icon
115
Travel + Leisure Co
TNL
$4.52B
$78K 0.03%
2,565
+390
+18% +$12.5K
COR
116
DELISTED
Coresite Realty Corporation
COR
$77K 0.03%
1,036
– –
CVS icon
117
CVS Health
CVS
$120B
$76K 0.03%
856
– –
NAT icon
118
Nordic American Tanker
NAT
$1.3B
$73K 0.02%
7,283
+1,235
+20% +$14.3K
ISRG icon
119
Intuitive Surgical
ISRG
$141B
$72K 0.02%
900
– –
SM icon
120
SM Energy
SM
$7.59B
$72K 0.02%
1,870
– –
NVS icon
121
Novartis
NVS
$295B
$68K 0.02%
960
+558
+139% +$40.7K
UGI icon
122
UGI
UGI
$7.23B
$66K 0.02%
1,457
+571
+64% +$26.1K
DEO icon
123
Diageo
DEO
$53.1B
$64K 0.02%
555
+540
+3,600% +$61.7K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$64K 0.02%
583
-14
-2% -$1.52K
PEG icon
125
Public Service Enterprise Group
PEG
$37.2B
$55K 0.02%
1,304
+350
+37% +$15.4K
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 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.