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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
TXN icon
126
Texas Instruments
TXN
$255B
$54K 0.02%
+774
New +$52.8K
MO icon
127
Altria Group
MO
$108B
$53K 0.02%
+837
New +$55.6K
TXNM
128
TXNM Energy Inc
TXNM
$5.91B
$53K 0.02%
1,624
-217
-12% -$7.26K
QCOM icon
129
Qualcomm
QCOM
$170B
$51K 0.02%
+746
New +$45.4K
LEG icon
130
Leggett & Platt
LEG
$1.3B
$49K 0.02%
1,075
– –
BIDU icon
131
Baidu
BIDU
$35.9B
$47K 0.02%
258
-50
-16% -$8.65K
SBUX icon
132
Starbucks
SBUX
$121B
$46K 0.02%
860
– –
COP icon
133
ConocoPhillips
COP
$151B
$45K 0.02%
1,036
– –
EBAY icon
134
eBay
EBAY
$47.2B
$45K 0.02%
1,369
– –
DD
135
DELISTED
Du Pont De Nemours E I
DD
$44K 0.01%
+658
New +$44.7K
FANG icon
136
Diamondback Energy
FANG
$56.5B
$42K 0.01%
+440
New +$40.5K
CCL icon
137
Carnival Corporation Ltd
CCL
$37.8B
$37K 0.01%
+765
New +$35.4K
GLW icon
138
Corning
GLW
$137B
$37K 0.01%
1,572
+100
+7% +$2.23K
FNF icon
139
Fidelity National Financial
FNF
$12.9B
$35K 0.01%
1,380
– –
OXY icon
140
Occidental Petroleum
OXY
$59B
$35K 0.01%
480
– –
XEL icon
141
Xcel Energy
XEL
$48.5B
$35K 0.01%
853
+274
+47% +$11.7K
PII icon
142
Polaris
PII
$4B
$34K 0.01%
435
-63
-13% -$5.47K
RTN
143
DELISTED
Raytheon Company
RTN
$34K 0.01%
249
– –
ABBV icon
144
AbbVie
ABBV
$442B
$32K 0.01%
515
– –
LVS icon
145
Las Vegas Sands
LVS
$29.6B
$32K 0.01%
558
– –
UAL icon
146
United Airlines
UAL
$41.1B
$32K 0.01%
608
– –
DD icon
147
DuPont de Nemours
DD
$19.5B
$31K 0.01%
235
– –
IJK icon
148
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$31K 0.01%
700
– –
NDAQ icon
149
Nasdaq
NDAQ
$53.2B
$31K 0.01%
+1,374
New +$31.7K
C icon
150
Citigroup
C
$227B
$30K 0.01%
633
– –
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 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.