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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
TSCO icon
201
Tractor Supply
TSCO
$18.4B
$15K 0.01%
1,105
– –
UBS icon
202
UBS Group
UBS
$176B
$15K 0.01%
1,071
– –
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$15K 0.01%
372
– –
ZTS icon
204
Zoetis
ZTS
$31.1B
$15K 0.01%
285
– –
TFCFA
205
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15K 0.01%
620
– –
CMCSA icon
206
Comcast
CMCSA
$91B
$14K ﹤0.01%
424
– –
DG icon
207
Dollar General
DG
$26.5B
$13K ﹤0.01%
180
– –
DVN icon
208
Devon Energy
DVN
$49.9B
$13K ﹤0.01%
295
– –
BIIB icon
209
Biogen
BIIB
$30.1B
$12K ﹤0.01%
38
– –
DE icon
210
Deere & Co
DE
$167B
$12K ﹤0.01%
+140
New +$11.5K
PHX
211
DELISTED
PHX Minerals
PHX
$12K ﹤0.01%
700
– –
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$59B
$12K ﹤0.01%
615
-86
-12% -$1.77K
XLV icon
213
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$12K ﹤0.01%
172
– –
WRI
214
DELISTED
Weingarten Realty Investors
WRI
$11K ﹤0.01%
275
– –
COL
215
DELISTED
Rockwell Collins
COL
$11K ﹤0.01%
125
– –
ABT icon
216
Abbott
ABT
$190B
$10K ﹤0.01%
243
– –
BX icon
217
Blackstone
BX
$118B
$10K ﹤0.01%
400
-100
-20% -$2.64K
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10K ﹤0.01%
178
– –
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10K ﹤0.01%
191
– –
ORCL icon
220
Oracle
ORCL
$419B
$9K ﹤0.01%
218
-48,477
-100% -$1.98M
PANW icon
221
Palo Alto Networks
PANW
$313B
$9K ﹤0.01%
324
– –
UTHR icon
222
United Therapeutics
UTHR
$22.1B
$9K ﹤0.01%
73
– –
RDS.B
223
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9K ﹤0.01%
164
– –
JCP
224
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
1,000
– –
AGU
225
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
– –
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 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.