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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
WEC icon
151
WEC Energy
WEC
$34.6B
$30K 0.01%
457
– –
HD icon
152
Home Depot
HD
$350B
$29K 0.01%
+230
New +$30.4K
MOH icon
153
Molina Healthcare
MOH
$10.4B
$29K 0.01%
590
– –
C icon
154
Citigroup
C
$227B
$27K 0.01%
+633
New +$28K
KSU
155
DELISTED
Kansas City Southern
KSU
$27K 0.01%
+298
New +$27.1K
DLTR icon
156
Dollar Tree
DLTR
$24.9B
$26K 0.01%
280
– –
XEL icon
157
Xcel Energy
XEL
$48B
$26K 0.01%
579
– –
PSX icon
158
Phillips 66
PSX
$86B
$25K 0.01%
320
– –
UAL icon
159
United Airlines
UAL
$40.2B
$25K 0.01%
+608
New +$28.8K
AMG icon
160
Affiliated Managers Group
AMG
$9.6B
$24K 0.01%
171
-25
-13% -$4.09K
JLL icon
161
Jones Lang LaSalle
JLL
$16.4B
$24K 0.01%
250
-84
-25% -$9.65K
LOW icon
162
Lowe's Companies
LOW
$123B
$24K 0.01%
+300
New +$23.2K
LUV icon
163
Southwest Airlines
LUV
$22B
$24K 0.01%
+610
New +$26.1K
LVS icon
164
Las Vegas Sands
LVS
$29.4B
$24K 0.01%
+558
New +$26.1K
MA icon
165
Mastercard
MA
$493B
$24K 0.01%
+270
New +$25.8K
SHPG
166
DELISTED
Shire pic
SHPG
$24K 0.01%
+130
New +$23.5K
DHI icon
167
D.R. Horton
DHI
$41B
$23K 0.01%
720
– –
NTRS icon
168
Northern Trust
NTRS
$34.4B
$23K 0.01%
350
– –
SSO icon
169
ProShares Ultra S&P500
SSO
$8.41B
$23K 0.01%
2,816
– –
DNKN
170
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
500
– –
CELG
171
DELISTED
Celgene Corp
CELG
$22K 0.01%
+224
New +$23.2K
ECL icon
172
Ecolab
ECL
$79.7B
$21K 0.01%
180
– –
MET icon
173
MetLife
MET
$61.7B
$21K 0.01%
591
-373
-39% -$14.5K
NNN icon
174
NNN REIT
NNN
$8.8B
$21K 0.01%
400
– –
PBT
175
Permian Basin Royalty Trust
PBT
$1.52B
$21K 0.01%
2,900
– –
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
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.