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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$15K 0.01%
701
– –
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$15K 0.01%
372
– –
CTAS icon
178
Cintas
CTAS
$82.5B
$14K 0.01%
600
– –
EOG icon
179
EOG Resources
EOG
$74.9B
$14K 0.01%
200
-61
-23% -$4.95K
EFA icon
180
iShares MSCI EAFE ETF
EFA
$79.9B
$13K 0.01%
219
– –
EPD icon
181
Enterprise Products Partners
EPD
$81.9B
$13K 0.01%
500
– –
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$12K ﹤0.01%
172
– –
DNR
183
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
5,837
– –
COL
184
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
125
– –
BCR
185
DELISTED
CR Bard Inc.
BCR
$12K ﹤0.01%
65
– –
GSK icon
186
GSK
GSK
$102B
$11K ﹤0.01%
214
– –
HSIC icon
187
Henry Schein
HSIC
$9.93B
$11K ﹤0.01%
179
– –
QCOM icon
188
Qualcomm
QCOM
$170B
$11K ﹤0.01%
220
– –
LMT icon
189
Lockheed Martin
LMT
$137B
$10K ﹤0.01%
45
– –
OZK icon
190
Bank OZK
OZK
$5.65B
$10K ﹤0.01%
200
– –
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10K ﹤0.01%
191
– –
WRI
192
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
275
– –
DVN icon
193
Devon Energy
DVN
$49.9B
$9K ﹤0.01%
295
– –
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9K ﹤0.01%
178
– –
AGU
195
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
– –
ATVI
196
DELISTED
Activision Blizzard
ATVI
$9K ﹤0.01%
242
– –
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$82.9B
$7K ﹤0.01%
+125
New +$6.62K
IBB icon
198
iShares Biotechnology ETF
IBB
$9.84B
$7K ﹤0.01%
60
– –
OXY icon
199
Occidental Petroleum
OXY
$59.2B
$7K ﹤0.01%
100
-981
-91% -$70.6K
JCP
200
DELISTED
J.C. Penney Company, Inc.
JCP
$7K ﹤0.01%
1,000
– –
6 7
8
9 10

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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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AC
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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.