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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
TJX icon
126
TJX Companies
TJX
$173B
$40K 0.02%
1,140
– –
FLGE
127
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$38K 0.01%
309
– –
AMP icon
128
Ameriprise Financial
AMP
$49.9B
$37K 0.01%
346
– –
DHR icon
129
Danaher
DHR
$146B
$37K 0.01%
592
– –
BA icon
130
Boeing
BA
$185B
$36K 0.01%
252
– –
NVS icon
131
Novartis
NVS
$295B
$36K 0.01%
470
– –
MOH icon
132
Molina Healthcare
MOH
$10.3B
$35K 0.01%
590
– –
FBIN icon
133
Fortune Brands Innovations
FBIN
$5.95B
$33K 0.01%
702
– –
UTHR icon
134
United Therapeutics
UTHR
$22.5B
$33K 0.01%
212
-101
-32% -$14.7K
BIIB icon
135
Biogen
BIIB
$30.3B
$31K 0.01%
100
– –
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$31K 0.01%
400
– –
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28K 0.01%
700
– –
META icon
138
Meta Platforms (Facebook)
META
$1.54T
$28K 0.01%
270
– –
PG icon
139
Procter & Gamble
PG
$336B
$28K 0.01%
349
-26,470
-99% -$2.02M
IJJ icon
140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$27K 0.01%
456
– –
ENDP
141
DELISTED
Endo International plc
ENDP
$27K 0.01%
445
-267
-38% -$16.2K
MTW icon
142
Manitowoc
MTW
$702M
$26K 0.01%
1,904
– –
NVO
143
Novo Nordisk
NVO
$206B
$26K 0.01%
900
– –
PSX icon
144
Phillips 66
PSX
$89B
$26K 0.01%
320
– –
FEEU
145
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$26K 0.01%
280
– –
NTRS icon
146
Northern Trust
NTRS
$34.5B
$25K 0.01%
350
– –
PEG icon
147
Public Service Enterprise Group
PEG
$37.4B
$25K 0.01%
650
– –
PNC icon
148
PNC Financial Services
PNC
$101B
$24K 0.01%
255
– –
DHI icon
149
D.R. Horton
DHI
$42.1B
$23K 0.01%
720
– –
M icon
150
Macy's
M
$6.46B
$23K 0.01%
666
-5,502
-89% -$238K
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
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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
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AC
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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.