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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
47
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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$22.5M 8.74%
518,435
+15,249
+3% +$682K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.7M 4.92%
114,469
+5,615
+5% +$636K
XOM icon
3
ExxonMobil
XOM
$644B
$8.41M 3.27%
107,845
+866
+0.8% +$69.2K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.52M 2.92%
56,980
-1,342
-2% -$180K
VZ icon
5
Verizon
VZ
$195B
$7.06M 2.74%
152,818
+2,149
+1% +$97.6K
V icon
6
Visa
V
$684B
$6.44M 2.5%
83,084
-1,053
-1% -$81.6K
AFL icon
7
Aflac
AFL
$64.9B
$5.82M 2.26%
194,306
+7,452
+4% +$232K
WMT icon
8
Walmart Inc
WMT
$885B
$5.67M 2.2%
277,533
+48,378
+21% +$971K
AAPL icon
9
Apple
AAPL
$4.54T
$5.64M 2.19%
214,260
+12,468
+6% +$356K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$5.5M 2.13%
+141,240
New +$5.23M
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.41M 2.1%
81,885
+2,668
+3% +$174K
TGT icon
12
Target
TGT
$65.6B
$5.12M 1.99%
+70,456
New +$5.26M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5M 1.94%
47,919
-9,847
-17% -$1.04M
CVX icon
14
Chevron
CVX
$392B
$4.94M 1.92%
54,954
+301
+0.6% +$27.1K
LH icon
15
Labcorp
LH
$25B
$4.78M 1.86%
45,022
-3,788
-8% -$391K
CSCO icon
16
Cisco
CSCO
$457B
$4.67M 1.82%
172,060
+5,221
+3% +$144K
PFE icon
17
Pfizer
PFE
$143B
$4.62M 1.79%
150,719
+3,213
+2% +$101K
GE icon
18
GE Aerospace
GE
$374B
$4.38M 1.7%
29,370
-11,731
-29% -$1.67M
COF icon
19
Capital One
COF
$128B
$4.38M 1.7%
60,723
+2,955
+5% +$226K
MDT icon
20
Medtronic
MDT
$109B
$4.3M 1.67%
55,917
-4,181
-7% -$315K
GS icon
21
Goldman Sachs
GS
$300B
$4.2M 1.63%
23,321
+2,965
+15% +$551K
ACN icon
22
Accenture
ACN
$102B
$4.06M 1.58%
38,815
+9,268
+31% +$978K
FISV
23
Fiserv Inc
FISV
$28.8B
$4.02M 1.56%
87,890
+87,710
+48,728% +$4.12M
BKNG icon
24
Booking.com
BKNG
$149B
$3.92M 1.52%
76,825
+1,425
+2% +$75.3K
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.76M 1.46%
67,808
+58,097
+598% +$3.06M
1
2 3 4 5

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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.