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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
WRI
176
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
275
– –
AGU
177
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
– –
DVN icon
178
Devon Energy
DVN
$50B
$8K ﹤0.01%
295
– –
OZK icon
179
Bank OZK
OZK
$5.66B
$8K ﹤0.01%
200
– –
ST icon
180
Sensata Technologies
ST
$6.7B
$8K ﹤0.01%
197
-70,305
-100% -$2.55M
JNK icon
181
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$7K ﹤0.01%
+67
New +$6.68K
NOC icon
182
Northrop Grumman
NOC
$81.7B
$7K ﹤0.01%
33
– –
OXY icon
183
Occidental Petroleum
OXY
$59B
$7K ﹤0.01%
100
– –
RTN
184
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
57
– –
IAU icon
185
iShares Gold Trust
IAU
$64.7B
$5K ﹤0.01%
225
– –
IBB icon
186
iShares Biotechnology ETF
IBB
$9.81B
$5K ﹤0.01%
60
– –
TBT icon
187
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$5K ﹤0.01%
125
– –
URI icon
188
United Rentals
URI
$71.5B
$5K ﹤0.01%
80
-26,951
-100% -$1.5M
CB icon
189
Chubb
CB
$134B
$3K ﹤0.01%
+24
New +$2.76K
HHS icon
190
Harte-Hanks
HHS
$18.5M
$3K ﹤0.01%
100
– –
UNP icon
191
Union Pacific
UNP
$173B
$3K ﹤0.01%
37
– –
QLIK
192
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3K ﹤0.01%
100
– –
DEO icon
193
Diageo
DEO
$52.8B
$2K ﹤0.01%
15
– –
TSLA icon
194
Tesla
TSLA
$1.31T
$2K ﹤0.01%
150
– –
UPS icon
195
United Parcel Service
UPS
$88.7B
$2K ﹤0.01%
20
– –
KSS icon
196
Kohl's
KSS
$2.11B
$1K ﹤0.01%
15
– –
LHX icon
197
L3Harris
LHX
$53.3B
$1K ﹤0.01%
15
– –
ABBV icon
198
AbbVie
ABBV
$442B
– –
-1
Closed –
AMP icon
199
Ameriprise Financial
AMP
$49.7B
– –
-346
Closed -$37K
APA icon
200
APA Corp
APA
$14.3B
– –
-34
Closed -$2K
6 7
8
9 10

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TFA
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OCAI
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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.