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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
+1.41%
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
META icon
126
Meta Platforms (Facebook)
META
$1.53T
$31K 0.01%
270
– –
PEG icon
127
Public Service Enterprise Group
PEG
$37.5B
$31K 0.01%
650
– –
NVS icon
128
Novartis
NVS
$294B
$30K 0.01%
470
– –
M icon
129
Macy's
M
$6.46B
$29K 0.01%
662
-4
-0.6% -$165
PG icon
130
Procter & Gamble
PG
$337B
$29K 0.01%
349
– –
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$28K 0.01%
456
– –
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$28K 0.01%
700
– –
PSX icon
133
Phillips 66
PSX
$89.3B
$28K 0.01%
320
– –
WEC icon
134
WEC Energy
WEC
$34.8B
$27K 0.01%
457
– –
NVO
135
Novo Nordisk
NVO
$207B
$24K 0.01%
900
– –
SBUX icon
136
Starbucks
SBUX
$122B
$24K 0.01%
400
+100
+33% +$5.82K
UTHR icon
137
United Therapeutics
UTHR
$22B
$24K 0.01%
212
– –
XEL icon
138
Xcel Energy
XEL
$48.6B
$24K 0.01%
579
– –
DNKN
139
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K 0.01%
500
– –
DLTR icon
140
Dollar Tree
DLTR
$24.7B
$23K 0.01%
280
– –
NTRS icon
141
Northern Trust
NTRS
$34.3B
$23K 0.01%
350
– –
UGI icon
142
UGI
UGI
$7.51B
$23K 0.01%
570
– –
DHI icon
143
D.R. Horton
DHI
$42.1B
$22K 0.01%
720
– –
SSO icon
144
ProShares Ultra S&P500
SSO
$8.36B
$22K 0.01%
2,816
– –
CMI icon
145
Cummins
CMI
$87.3B
$20K 0.01%
181
– –
ECL icon
146
Ecolab
ECL
$79.8B
$20K 0.01%
180
– –
TSCO icon
147
Tractor Supply
TSCO
$18.4B
$20K 0.01%
1,105
– –
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20K 0.01%
924
– –
BALL icon
149
Ball Corp
BALL
$16.6B
$19K 0.01%
526
– –
CL icon
150
Colgate-Palmolive
CL
$73.7B
$19K 0.01%
270
– –
4 5
6
7 8

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
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 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.