We are live on ! Find out more
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
HON icon
176
Honeywell
HON
$72.9B
$16K 0.01%
194
-20
-9% -$1.82K
ROP icon
177
Roper Technologies
ROP
$39.5B
$16K 0.01%
104
-9
-8% -$1.49K
XLB icon
178
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$16K 0.01%
800
– –
MON
179
DELISTED
Monsanto Co
MON
$16K 0.01%
187
+13
+7% +$1.28K
NNN icon
180
NNN REIT
NNN
$8.71B
$15K 0.01%
400
– –
XLF icon
181
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14K 0.01%
701
– –
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$14K 0.01%
372
– –
DNR
183
DELISTED
Denbury Resources, Inc.
DNR
$14K 0.01%
5,837
– –
CTAS icon
184
Cintas
CTAS
$82.1B
$13K 0.01%
600
– –
EFA icon
185
iShares MSCI EAFE ETF
EFA
$79.9B
$13K 0.01%
219
-299
-58% -$18.5K
BABA icon
186
Alibaba
BABA
$306B
$12K 0.01%
200
– –
EPD icon
187
Enterprise Products Partners
EPD
$81.8B
$12K 0.01%
500
– –
QCOM icon
188
Qualcomm
QCOM
$171B
$12K 0.01%
+220
New +$13.1K
SAP icon
189
SAP
SAP
$242B
$12K 0.01%
+192
New +$13.2K
EGN
190
DELISTED
Energen
EGN
$12K 0.01%
240
-24,825
-99% -$1.34M
BCR
191
DELISTED
CR Bard Inc.
BCR
$12K 0.01%
65
– –
DVN icon
192
Devon Energy
DVN
$49.9B
$11K ﹤0.01%
295
-15
-5% -$688
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$11K ﹤0.01%
172
– –
GSK icon
194
GSK
GSK
$102B
$10K ﹤0.01%
+214
New +$11.1K
SVM
195
Silvercorp Metals
SVM
$2.79B
$10K ﹤0.01%
15,000
– –
COL
196
DELISTED
Rockwell Collins
COL
$10K ﹤0.01%
125
– –
TWX
197
DELISTED
Time Warner Inc
TWX
$10K ﹤0.01%
140
– –
HSIC icon
198
Henry Schein
HSIC
$9.94B
$9K ﹤0.01%
179
– –
LMT icon
199
Lockheed Martin
LMT
$138B
$9K ﹤0.01%
45
– –
OZK icon
200
Bank OZK
OZK
$5.66B
$9K ﹤0.01%
200
– –
6 7
8
9 10

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.