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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
PNC icon
151
PNC Financial Services
PNC
$101B
$19K 0.01%
230
-25
-10% -$2.13K
NNN icon
152
NNN REIT
NNN
$8.77B
$18K 0.01%
400
– –
PBT
153
Permian Basin Royalty Trust
PBT
$1.56B
$18K 0.01%
2,900
– –
TM icon
154
Toyota
TM
$224B
$17K 0.01%
160
– –
UBS icon
155
UBS Group
UBS
$176B
$17K 0.01%
1,071
– –
BABA icon
156
Alibaba
BABA
$307B
$16K 0.01%
200
– –
EOG icon
157
EOG Resources
EOG
$75B
$15K 0.01%
200
– –
SAP icon
158
SAP
SAP
$240B
$15K 0.01%
192
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$15K 0.01%
372
– –
BX icon
160
Blackstone
BX
$118B
$14K 0.01%
500
– –
SNY icon
161
Sanofi
SNY
$104B
$14K 0.01%
357
– –
XLF icon
162
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$14K 0.01%
701
– –
CTAS icon
163
Cintas
CTAS
$82.1B
$13K ﹤0.01%
600
– –
DNR
164
DELISTED
Denbury Resources, Inc.
DNR
$13K ﹤0.01%
5,837
– –
BCR
165
DELISTED
CR Bard Inc.
BCR
$13K ﹤0.01%
65
– –
EPD icon
166
Enterprise Products Partners
EPD
$82.2B
$12K ﹤0.01%
500
– –
HSIC icon
167
Henry Schein
HSIC
$9.99B
$12K ﹤0.01%
179
– –
PHX
168
DELISTED
PHX Minerals
PHX
$12K ﹤0.01%
700
-3,000
-81% -$46.2K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12K ﹤0.01%
172
– –
COL
170
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
125
– –
GSK icon
171
GSK
GSK
$102B
$11K ﹤0.01%
214
– –
JCP
172
DELISTED
J.C. Penney Company, Inc.
JCP
$11K ﹤0.01%
1,000
– –
LMT icon
173
Lockheed Martin
LMT
$138B
$10K ﹤0.01%
45
– –
XLI icon
174
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10K ﹤0.01%
178
– –
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10K ﹤0.01%
191
– –
5 6
7
8 9

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TFA
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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.