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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
DNR
176
DELISTED
Denbury Resources, Inc.
DNR
$21K 0.01%
5,837
– –
NLSN
177
DELISTED
Nielsen Holdings plc
NLSN
$21K 0.01%
+400
New +$21.1K
AXP icon
178
American Express
AXP
$229B
$20K 0.01%
+325
New +$20.6K
BMY icon
179
Bristol-Myers Squibb
BMY
$132B
$20K 0.01%
+270
New +$19.1K
CL icon
180
Colgate-Palmolive
CL
$74.3B
$20K 0.01%
270
– –
COST icon
181
Costco
COST
$423B
$20K 0.01%
+125
New +$18.9K
DHR icon
182
Danaher
DHR
$147B
$20K 0.01%
+298
New +$19.5K
TSCO icon
183
Tractor Supply
TSCO
$18B
$20K 0.01%
1,105
– –
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$122B
$20K 0.01%
924
– –
CTSH icon
185
Cognizant
CTSH
$26.3B
$19K 0.01%
+340
New +$20.5K
PNC icon
186
PNC Financial Services
PNC
$100B
$19K 0.01%
230
– –
WHR icon
187
Whirlpool
WHR
$2.75B
$19K 0.01%
+117
New +$20.6K
CRM icon
188
Salesforce
CRM
$162B
$17K 0.01%
+215
New +$16.9K
DG icon
189
Dollar General
DG
$27B
$17K 0.01%
+180
New +$15.5K
EOG icon
190
EOG Resources
EOG
$74.6B
$17K 0.01%
200
– –
NKE icon
191
Nike
NKE
$62.5B
$17K 0.01%
+315
New +$17.9K
SCHW
192
Charles Schwab
SCHW
$188B
$17K 0.01%
+655
New +$18.6K
TFCFA
193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17K 0.01%
+620
New +$18.1K
TWX
194
DELISTED
Time Warner Inc
TWX
$17K 0.01%
+235
New +$17.4K
BABA icon
195
Alibaba
BABA
$317B
$16K 0.01%
200
– –
HLT icon
196
Hilton Worldwide
HLT
$70B
$16K 0.01%
+230
New +$15.1K
LAZ icon
197
Lazard
LAZ
$4.16B
$16K 0.01%
+530
New +$18.4K
LRCX icon
198
Lam Research
LRCX
$383B
$16K 0.01%
+1,850
New +$14.9K
BLK icon
199
Blackrock
BLK
$175B
$15K 0.01%
+45
New +$15.8K
CTAS icon
200
Cintas
CTAS
$81.1B
$15K 0.01%
600
– –
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
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.