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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
DLTR icon
176
Dollar Tree
DLTR
$24.5B
$20K 0.01%
250
-30
-11% -$2.7K
PBT
177
Permian Basin Royalty Trust
PBT
$1.56B
$20K 0.01%
2,900
– –
COST icon
178
Costco
COST
$418B
$19K 0.01%
125
– –
EOG icon
179
EOG Resources
EOG
$75B
$19K 0.01%
200
– –
LAZ icon
180
Lazard
LAZ
$4.29B
$19K 0.01%
530
– –
WHR icon
181
Whirlpool
WHR
$2.86B
$19K 0.01%
117
– –
DNR
182
DELISTED
Denbury Resources, Inc.
DNR
$19K 0.01%
5,837
– –
CAT icon
183
Caterpillar
CAT
$388B
$18K 0.01%
199
+140
+237% +$11.5K
ECL icon
184
Ecolab
ECL
$79.8B
$18K 0.01%
145
-35
-19% -$4.22K
LRCX icon
185
Lam Research
LRCX
$389B
$18K 0.01%
1,850
– –
MCO icon
186
Moody's
MCO
$82.5B
$18K 0.01%
165
– –
BABA icon
187
Alibaba
BABA
$307B
$17K 0.01%
160
-40
-20% -$3.71K
CP icon
188
Canadian Pacific Kansas City
CP
$80.7B
$17K 0.01%
550
– –
CTAS icon
189
Cintas
CTAS
$82.2B
$17K 0.01%
600
– –
DHI icon
190
D.R. Horton
DHI
$42.1B
$17K 0.01%
575
-145
-20% -$4.66K
NKE icon
191
Nike
NKE
$60.8B
$17K 0.01%
315
– –
BLK icon
192
Blackrock
BLK
$177B
$16K 0.01%
45
– –
CL icon
193
Colgate-Palmolive
CL
$73.6B
$16K 0.01%
215
-55
-20% -$4.07K
CTSH icon
194
Cognizant
CTSH
$26.3B
$16K 0.01%
340
– –
DHR icon
195
Danaher
DHR
$146B
$16K 0.01%
226
-72
-24% -$5.1K
HLT icon
196
Hilton Worldwide
HLT
$70.9B
$16K 0.01%
230
– –
NNN icon
197
NNN REIT
NNN
$8.75B
$16K 0.01%
320
-80
-20% -$4.09K
WDAY icon
198
Workday
WDAY
$44.7B
$16K 0.01%
175
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$130B
$15K 0.01%
270
– –
CRM icon
200
Salesforce
CRM
$161B
$15K 0.01%
215
– –
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 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.