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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
MOH icon
126
Molina Healthcare
MOH
$10.2B
$41K 0.02%
590
– –
TJX icon
127
TJX Companies
TJX
$172B
$41K 0.02%
1,140
+32
+3% +$1.12K
USB icon
128
US Bancorp
USB
$100B
$41K 0.02%
999
-372
-27% -$16.1K
UTHR icon
129
United Therapeutics
UTHR
$22.1B
$41K 0.02%
313
– –
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
$41K 0.02%
1,026
– –
IAU icon
131
iShares Gold Trust
IAU
$64.8B
$40K 0.02%
1,875
– –
NVS icon
132
Novartis
NVS
$294B
$39K 0.02%
470
+223
+90% +$19.8K
AMP icon
133
Ameriprise Financial
AMP
$49.7B
$38K 0.02%
346
+73
+27% +$8.61K
FIGY
134
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$38K 0.02%
+367
New +$41.3K
BIDU icon
135
Baidu
BIDU
$35.9B
$34K 0.01%
250
– –
DHR icon
136
Danaher
DHR
$146B
$34K 0.01%
592
-39
-6% -$2.3K
BA icon
137
Boeing
BA
$184B
$33K 0.01%
252
+26
+12% +$3.61K
FLGE
138
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$33K 0.01%
+309
New +$37.3K
BIIB icon
139
Biogen
BIIB
$30.1B
$29K 0.01%
100
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$29K 0.01%
400
– –
CME icon
141
CME Group
CME
$93.2B
$28K 0.01%
307
+13
+4% +$1.24K
FBIN icon
142
Fortune Brands Innovations
FBIN
$5.97B
$28K 0.01%
702
– –
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$27K 0.01%
700
-2,552
-78% -$107K
PEG icon
144
Public Service Enterprise Group
PEG
$37.5B
$27K 0.01%
650
– –
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$26K 0.01%
456
-668
-59% -$40.9K
MTW icon
146
Manitowoc
MTW
$702M
$26K 0.01%
1,904
– –
FEEU
147
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$26K 0.01%
+280
New +$30K
AXP icon
148
American Express
AXP
$230B
$25K 0.01%
+334
New +$25.7K
PSX icon
149
Phillips 66
PSX
$89.5B
$25K 0.01%
320
+267
+504% +$21.2K
DNKN
150
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$25K 0.01%
500
– –
4 5
6
7 8

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TFA
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OCAI
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BBCM
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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.