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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
RTN
201
DELISTED
Raytheon Company
RTN
$7K ﹤0.01%
57
– –
NOC icon
202
Northrop Grumman
NOC
$81.8B
$6K ﹤0.01%
33
– –
TBT icon
203
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$6K ﹤0.01%
125
– –
IAU icon
204
iShares Gold Trust
IAU
$64.8B
$5K ﹤0.01%
225
-1,650
-88% -$35.2K
LTXB
205
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5K ﹤0.01%
190
– –
CB
206
DELISTED
CHUBB CORPORATION
CB
$5K ﹤0.01%
40
– –
CSQ icon
207
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4K ﹤0.01%
450
– –
HHS icon
208
Harte-Hanks
HHS
$18.5M
$3K ﹤0.01%
100
– –
UNP icon
209
Union Pacific
UNP
$173B
$3K ﹤0.01%
37
-685
-95% -$58.8K
EVHC
210
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3K ﹤0.01%
39
-16,018
-100% -$1.38M
QLIK
211
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3K ﹤0.01%
100
– –
APA icon
212
APA Corp
APA
$14.3B
$2K ﹤0.01%
34
– –
BLK icon
213
Blackrock
BLK
$178B
$2K ﹤0.01%
5
– –
DEO icon
214
Diageo
DEO
$52.7B
$2K ﹤0.01%
15
– –
ETN icon
215
Eaton
ETN
$178B
$2K ﹤0.01%
30
– –
JCI icon
216
Johnson Controls International
JCI
$93.3B
$2K ﹤0.01%
49
– –
LVS icon
217
Las Vegas Sands
LVS
$29.6B
$2K ﹤0.01%
+39
New +$1.77K
TSLA icon
218
Tesla
TSLA
$1.31T
$2K ﹤0.01%
150
– –
TTE icon
219
TotalEnergies
TTE
$196B
$2K ﹤0.01%
27,735,919
-361,606
-1% -$36
UPS icon
220
United Parcel Service
UPS
$88.7B
$2K ﹤0.01%
+20
New +$2.04K
EMC
221
DELISTED
EMC CORPORATION
EMC
$2K ﹤0.01%
83
– –
IBM icon
222
IBM
IBM
$224B
$1K ﹤0.01%
9
– –
KSS icon
223
Kohl's
KSS
$2.11B
$1K ﹤0.01%
15
– –
LHX icon
224
L3Harris
LHX
$53.4B
$1K ﹤0.01%
15
– –
NOV icon
225
NOV
NOV
$7.45B
$1K ﹤0.01%
44
– –
7 8
9
10 11

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TFA
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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 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.