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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
-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
TXN icon
201
Texas Instruments
TXN
$256B
$9K ﹤0.01%
185
– –
XLI icon
202
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9K ﹤0.01%
178
– –
XLP icon
203
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9K ﹤0.01%
191
– –
WRI
204
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
275
– –
JCP
205
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,000
– –
AGU
206
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
– –
DFS
207
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
152
– –
FISV
208
Fiserv Inc
FISV
$28.2B
$8K ﹤0.01%
180
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$223B
$8K ﹤0.01%
68
+18
+36% +$2.35K
TNL icon
210
Travel + Leisure Co
TNL
$4.51B
$8K ﹤0.01%
244
– –
BBWI icon
211
Bath & Body Works
BBWI
$3.84B
$7K ﹤0.01%
103
– –
TEL icon
212
TE Connectivity
TEL
$63.1B
$7K ﹤0.01%
115
– –
ATVI
213
DELISTED
Activision Blizzard
ATVI
$7K ﹤0.01%
242
– –
IBB icon
214
iShares Biotechnology ETF
IBB
$9.83B
$6K ﹤0.01%
60
– –
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$6K ﹤0.01%
188
– –
RTN
216
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
57
-270
-83% -$28.2K
LTXB
217
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6K ﹤0.01%
190
– –
NOC icon
218
Northrop Grumman
NOC
$82B
$5K ﹤0.01%
33
– –
ROST icon
219
Ross Stores
ROST
$81.5B
$5K ﹤0.01%
104
– –
TBT icon
220
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$5K ﹤0.01%
125
– –
TRN icon
221
Trinity Industries
TRN
$2.31B
$5K ﹤0.01%
278
-33
-11% -$626
CB
222
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
40
– –
CSQ icon
223
Calamos Strategic Total Return Fund
CSQ
$3.34B
$4K ﹤0.01%
450
– –
HHS icon
224
Harte-Hanks
HHS
$18.5M
$4K ﹤0.01%
100
– –
PHO icon
225
Invesco Water Resources ETF
PHO
$2.09B
$4K ﹤0.01%
200
– –
7 8
9
10 11

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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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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.