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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
HD icon
151
Home Depot
HD
$354B
$30K 0.01%
230
– –
IAU icon
152
iShares Gold Trust
IAU
$64.8B
$30K 0.01%
1,191
+966
+429% +$24.9K
PSX icon
153
Phillips 66
PSX
$89B
$29K 0.01%
355
+35
+11% +$2.72K
AMG icon
154
Affiliated Managers Group
AMG
$9.59B
$28K 0.01%
191
+20
+12% +$2.86K
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.99B
$28K 0.01%
562
-140
-20% -$7.32K
JLL icon
156
Jones Lang LaSalle
JLL
$16.7B
$28K 0.01%
250
– –
KSU
157
DELISTED
Kansas City Southern
KSU
$28K 0.01%
298
– –
MA icon
158
Mastercard
MA
$493B
$27K 0.01%
270
– –
MOH icon
159
Molina Healthcare
MOH
$10.2B
$27K 0.01%
470
-120
-20% -$6.61K
WEC icon
160
WEC Energy
WEC
$34.8B
$27K 0.01%
457
– –
SSO icon
161
ProShares Ultra S&P500
SSO
$8.34B
$25K 0.01%
2,816
– –
SHPG
162
DELISTED
Shire pic
SHPG
$25K 0.01%
130
– –
LUV icon
163
Southwest Airlines
LUV
$22.4B
$24K 0.01%
610
– –
MET icon
164
MetLife
MET
$61.7B
$23K 0.01%
591
– –
PYPL icon
165
PayPal
PYPL
$50.4B
$23K 0.01%
+565
New +$21.7K
CELG
166
DELISTED
Celgene Corp
CELG
$23K 0.01%
224
– –
BDX icon
167
Becton Dickinson
BDX
$49.4B
$22K 0.01%
+123
New +$21K
LOW icon
168
Lowe's Companies
LOW
$124B
$22K 0.01%
300
– –
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$122B
$22K 0.01%
924
– –
AXP icon
170
American Express
AXP
$231B
$21K 0.01%
325
– –
PNC icon
171
PNC Financial Services
PNC
$101B
$21K 0.01%
230
– –
SCHW
172
Charles Schwab
SCHW
$186B
$21K 0.01%
655
– –
DNKN
173
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K 0.01%
400
-100
-20% -$4.75K
TWX
174
DELISTED
Time Warner Inc
TWX
$21K 0.01%
255
+20
+9% +$1.56K
NLSN
175
DELISTED
Nielsen Holdings plc
NLSN
$21K 0.01%
400
– –
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 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.