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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
EPD icon
201
Enterprise Products Partners
EPD
$82.2B
$15K 0.01%
500
– –
MCO icon
202
Moody's
MCO
$82.8B
$15K 0.01%
+165
New +$15.9K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$15K 0.01%
372
– –
CMCSA icon
204
Comcast
CMCSA
$89.4B
$14K 0.01%
+424
New +$13.2K
CP icon
205
Canadian Pacific Kansas City
CP
$79.6B
$14K 0.01%
+550
New +$14.8K
UBS icon
206
UBS Group
UBS
$177B
$14K 0.01%
1,071
– –
XLF icon
207
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14K 0.01%
701
– –
ZTS icon
208
Zoetis
ZTS
$30.9B
$14K 0.01%
+285
New +$13.5K
WDAY icon
209
Workday
WDAY
$45.5B
$13K ﹤0.01%
+175
New +$13.3K
BX icon
210
Blackstone
BX
$113B
$12K ﹤0.01%
500
– –
PHX
211
DELISTED
PHX Minerals
PHX
$12K ﹤0.01%
700
– –
XLV icon
212
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12K ﹤0.01%
172
– –
DVN icon
213
Devon Energy
DVN
$49.9B
$11K ﹤0.01%
295
– –
LMT icon
214
Lockheed Martin
LMT
$139B
$11K ﹤0.01%
45
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$11K ﹤0.01%
191
– –
WRI
216
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
275
– –
COL
217
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
125
– –
ABT icon
218
Abbott
ABT
$188B
$10K ﹤0.01%
+243
New +$9.67K
XLI icon
219
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10K ﹤0.01%
178
– –
BIIB icon
220
Biogen
BIIB
$30.6B
$9K ﹤0.01%
+38
New +$10K
RDS.B
221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
+164
New +$8.44K
JCP
222
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,000
– –
AGU
223
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
– –
BDJ icon
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$8K ﹤0.01%
+1,000
New +$7.64K
OZK icon
225
Bank OZK
OZK
$5.63B
$8K ﹤0.01%
200
– –
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
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.