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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
META icon
151
Meta Platforms (Facebook)
META
$1.54T
$24K 0.01%
270
– –
NTRS icon
152
Northern Trust
NTRS
$34.5B
$24K 0.01%
350
– –
NVO
153
Novo Nordisk
NVO
$206B
$24K 0.01%
+900
New +$25.5K
WEC icon
154
WEC Energy
WEC
$34.8B
$24K 0.01%
+457
New +$22.2K
PNC icon
155
PNC Financial Services
PNC
$101B
$23K 0.01%
255
+25
+11% +$2.35K
DHI icon
156
D.R. Horton
DHI
$42B
$21K 0.01%
720
– –
XEL icon
157
Xcel Energy
XEL
$48.3B
$21K 0.01%
579
– –
ECL icon
158
Ecolab
ECL
$79.6B
$20K 0.01%
180
-150
-45% -$16.8K
SSO icon
159
ProShares Ultra S&P500
SSO
$8.36B
$20K 0.01%
2,816
– –
UBS icon
160
UBS Group
UBS
$176B
$20K 0.01%
+1,071
New +$22.7K
UGI icon
161
UGI
UGI
$7.47B
$20K 0.01%
570
– –
DLTR icon
162
Dollar Tree
DLTR
$24.6B
$19K 0.01%
280
-100
-26% -$7.51K
EOG icon
163
EOG Resources
EOG
$75B
$19K 0.01%
261
-149
-36% -$11.6K
TM icon
164
Toyota
TM
$225B
$19K 0.01%
+160
New +$20.1K
TSCO icon
165
Tractor Supply
TSCO
$18.7B
$19K 0.01%
1,105
– –
PBT
166
Permian Basin Royalty Trust
PBT
$1.55B
$18K 0.01%
2,900
-500
-15% -$3.48K
SLB icon
167
SLB Ltd
SLB
$79.2B
$18K 0.01%
256
-18
-7% -$1.43K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18K 0.01%
924
– –
CL icon
169
Colgate-Palmolive
CL
$73.7B
$17K 0.01%
270
-135
-33% -$8.82K
HSBC icon
170
HSBC
HSBC
$355B
$17K 0.01%
+510
New +$19.1K
SBUX icon
171
Starbucks
SBUX
$121B
$17K 0.01%
300
+50
+20% +$2.8K
SNY icon
172
Sanofi
SNY
$104B
$17K 0.01%
+357
New +$18.2K
ATHN
173
DELISTED
Athenahealth, Inc.
ATHN
$17K 0.01%
127
– –
BALL icon
174
Ball Corp
BALL
$16.6B
$16K 0.01%
526
– –
BX icon
175
Blackstone
BX
$118B
$16K 0.01%
510
– –
5 6
7
8 9

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 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.