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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
DIS icon
126
Walt Disney
DIS
$178B
$69K 0.03%
708
-189
-21% -$18.9K
ISRG icon
127
Intuitive Surgical
ISRG
$139B
$66K 0.02%
900
– –
MHY
128
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$66K 0.02%
14,000
– –
TXNM
129
TXNM Energy Inc
TXNM
$5.91B
$65K 0.02%
1,841
-167
-8% -$5.49K
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$64K 0.02%
597
+530
+791% +$55.6K
LEG icon
131
Leggett & Platt
LEG
$1.29B
$55K 0.02%
1,075
– –
BIDU icon
132
Baidu
BIDU
$37.1B
$51K 0.02%
308
+58
+23% +$10.2K
WLL
133
DELISTED
Whiting Petroleum Corporation
WLL
$51K 0.02%
+19
New +$62.8K
SM icon
134
SM Energy
SM
$7.55B
$50K 0.02%
+1,870
New +$52.4K
SBUX icon
135
Starbucks
SBUX
$119B
$49K 0.02%
860
+460
+115% +$26.2K
COP icon
136
ConocoPhillips
COP
$148B
$46K 0.02%
1,036
+36
+4% +$1.59K
PEG icon
137
Public Service Enterprise Group
PEG
$37.2B
$44K 0.02%
954
+304
+47% +$13.8K
PII icon
138
Polaris
PII
$3.97B
$41K 0.02%
498
-49
-9% -$4.34K
UGI icon
139
UGI
UGI
$7.29B
$40K 0.01%
886
+316
+55% +$13.3K
OXY icon
140
Occidental Petroleum
OXY
$58.6B
$37K 0.01%
480
+380
+380% +$28.4K
FNF icon
141
Fidelity National Financial
FNF
$12.9B
$36K 0.01%
+1,380
New +$32.5K
FBIN icon
142
Fortune Brands Innovations
FBIN
$5.73B
$35K 0.01%
702
– –
RTN
143
DELISTED
Raytheon Company
RTN
$34K 0.01%
249
+192
+337% +$25K
ABBV icon
144
AbbVie
ABBV
$438B
$32K 0.01%
+515
New +$31.4K
EBAY icon
145
eBay
EBAY
$47.9B
$32K 0.01%
+1,369
New +$33K
DD icon
146
DuPont de Nemours
DD
$19.1B
$30K 0.01%
+235
New +$30.9K
GLW icon
147
Corning
GLW
$136B
$30K 0.01%
+1,472
New +$29.5K
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$30K 0.01%
700
– –
NVS icon
149
Novartis
NVS
$298B
$30K 0.01%
402
-68
-14% -$4.7K
PG icon
150
Procter & Gamble
PG
$340B
$30K 0.01%
349
– –
4 5
6
7 8

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TFA
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OCAI
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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 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.