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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
BIIB icon
201
Biogen
BIIB
$30.1B
– –
-100
Closed -$31K
BLK icon
202
Blackrock
BLK
$178B
– –
-5
Closed -$2K
C icon
203
Citigroup
C
$228B
– –
-353
Closed -$18K
CSQ icon
204
Calamos Strategic Total Return Fund
CSQ
$3.35B
– –
-450
Closed -$4K
DHR icon
205
Danaher
DHR
$146B
– –
-592
Closed -$37K
FCX icon
206
Freeport-McMoran
FCX
$96.4B
– –
-2,925
Closed -$19K
HSBC icon
207
HSBC
HSBC
$355B
– –
-510
Closed -$18K
IBM icon
208
IBM
IBM
$225B
– –
-9
Closed -$1K
JCI icon
209
Johnson Controls International
JCI
$93.7B
– –
-49
Closed -$2K
LVS icon
210
Las Vegas Sands
LVS
$29.6B
– –
-39
Closed -$2K
MTW icon
211
Manitowoc
MTW
$702M
– –
-1,904
Closed -$26K
NOV icon
212
NOV
NOV
$7.49B
– –
-44
Closed -$1K
OTEX icon
213
Open Text
OTEX
$5.81B
– –
-2,050
Closed -$49K
PJT icon
214
PJT Partners
PJT
$4.48B
– –
-12
Closed –
QCOM icon
215
Qualcomm
QCOM
$171B
– –
-220
Closed -$11K
SF
216
Stifel
SF
$12.7B
– –
-3,580
Closed -$67K
TGT icon
217
Target
TGT
$69.2B
– –
-70,456
Closed -$5.12M
TTE icon
218
TotalEnergies
TTE
$195B
– –
-27,735,919
Closed -$2K
ENDP
219
DELISTED
Endo International plc
ENDP
– –
-445
Closed -$27K
FLGE
220
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-309
Closed -$38K
LTXB
221
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-190
Closed -$5K
EVHC
222
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-39
Closed -$3K
MON
223
DELISTED
Monsanto Co
MON
– –
-187
Closed -$18K
ALR
224
DELISTED
Alere Inc
ALR
– –
-1,147
Closed -$45K
EMC
225
DELISTED
EMC CORPORATION
EMC
– –
-83
Closed -$2K
6 7 8
9
10

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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 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.