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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
WEC icon
151
WEC Energy
WEC
$34.6B
$23K 0.01%
457
– –
DLTR icon
152
Dollar Tree
DLTR
$24.5B
$22K 0.01%
280
– –
SSO icon
153
ProShares Ultra S&P500
SSO
$8.38B
$22K 0.01%
2,816
– –
ECL icon
154
Ecolab
ECL
$79.8B
$21K 0.01%
180
– –
UBS icon
155
UBS Group
UBS
$176B
$21K 0.01%
1,071
– –
XEL icon
156
Xcel Energy
XEL
$48.2B
$21K 0.01%
579
– –
DNKN
157
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K 0.01%
500
– –
TM icon
158
Toyota
TM
$225B
$20K 0.01%
160
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20K 0.01%
924
– –
BALL icon
160
Ball Corp
BALL
$16.7B
$19K 0.01%
526
– –
FCX icon
161
Freeport-McMoran
FCX
$96.2B
$19K 0.01%
2,925
-53,930
-95% -$514K
TSCO icon
162
Tractor Supply
TSCO
$18.7B
$19K 0.01%
1,105
– –
UGI icon
163
UGI
UGI
$7.33B
$19K 0.01%
570
– –
C icon
164
Citigroup
C
$228B
$18K 0.01%
+353
New +$18.7K
CL icon
165
Colgate-Palmolive
CL
$73.6B
$18K 0.01%
270
– –
HSBC icon
166
HSBC
HSBC
$355B
$18K 0.01%
510
– –
SBUX icon
167
Starbucks
SBUX
$121B
$18K 0.01%
300
– –
MON
168
DELISTED
Monsanto Co
MON
$18K 0.01%
187
– –
BABA icon
169
Alibaba
BABA
$307B
$16K 0.01%
200
– –
CMI icon
170
Cummins
CMI
$87.9B
$16K 0.01%
181
-4,089
-96% -$408K
NNN icon
171
NNN REIT
NNN
$8.73B
$16K 0.01%
400
– –
BX icon
172
Blackstone
BX
$117B
$15K 0.01%
500
-10
-2% -$319
PBT
173
Permian Basin Royalty Trust
PBT
$1.54B
$15K 0.01%
2,900
– –
SAP icon
174
SAP
SAP
$241B
$15K 0.01%
192
– –
SNY icon
175
Sanofi
SNY
$104B
$15K 0.01%
357
– –
5 6
7
8 9

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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
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 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.