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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 %
4.56%
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$21.5M 9.14%
503,186
+9,245
+2% +$427K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.8M 5.01%
108,854
+1,780
+2% +$208K
XOM icon
3
ExxonMobil
XOM
$644B
$7.95M 3.39%
106,979
+4,659
+5% +$359K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.61M 3.24%
58,322
+2,064
+4% +$283K
VZ icon
5
Verizon
VZ
$195B
$6.56M 2.79%
150,669
-10,705
-7% -$494K
V icon
6
Visa
V
$684B
$5.86M 2.5%
84,137
-27,940
-25% -$1.99M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$5.82M 2.48%
184,760
+17,640
+11% +$542K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.7M 2.43%
57,766
+1,522
+3% +$160K
AAPL icon
9
Apple
AAPL
$4.54T
$5.56M 2.37%
201,792
-4,556
-2% -$134K
AFL icon
10
Aflac
AFL
$64.9B
$5.43M 2.31%
186,854
-29,240
-14% -$885K
GE icon
11
GE Aerospace
GE
$374B
$4.97M 2.12%
41,101
+4,386
+12% +$538K
WMT icon
12
Walmart Inc
WMT
$885B
$4.95M 2.11%
229,155
-20,532
-8% -$471K
JPM icon
13
JPMorgan Chase
JPM
$935B
$4.83M 2.06%
79,217
+488
+0.6% +$32K
LH icon
14
Labcorp
LH
$25B
$4.55M 1.94%
48,810
+844
+2% +$87.3K
PFE icon
15
Pfizer
PFE
$143B
$4.4M 1.87%
147,506
+179
+0.1% +$5.74K
CSCO icon
16
Cisco
CSCO
$457B
$4.38M 1.87%
166,839
+5,139
+3% +$139K
CVX icon
17
Chevron
CVX
$392B
$4.31M 1.84%
54,653
+2,326
+4% +$196K
COF icon
18
Capital One
COF
$128B
$4.19M 1.78%
57,768
+10,945
+23% +$879K
MDT icon
19
Medtronic
MDT
$109B
$4.02M 1.71%
60,098
-13,552
-18% -$998K
BKNG icon
20
Booking.com
BKNG
$149B
$3.73M 1.59%
75,400
-5,850
-7% -$291K
GS icon
21
Goldman Sachs
GS
$300B
$3.54M 1.51%
20,356
+6,400
+46% +$1.25M
ABBV icon
22
AbbVie
ABBV
$443B
$3.52M 1.5%
64,742
– –
CF icon
23
CF Industries
CF
$19.2B
$3.52M 1.5%
78,382
+82
+0.1% +$4.77K
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.38M 1.44%
42,026
+2,546
+6% +$204K
PM icon
25
Philip Morris
PM
$297B
$3.38M 1.44%
42,571
-5,448
-11% -$448K
1
2 3 4 5

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JAG
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TFA
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OCAI
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BBCM
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BONST
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OA
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AMI
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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.