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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16.3M 6.13%
377,088
-141,347
-27% -$5.79M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.4M 5.03%
119,831
+5,362
+5% +$555K
XOM icon
3
ExxonMobil
XOM
$644B
$9.14M 3.44%
109,373
+1,528
+1% +$122K
VZ icon
4
Verizon
VZ
$195B
$8.33M 3.14%
154,016
+1,198
+0.8% +$59.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.17M 3.08%
57,609
+629
+1% +$83.4K
WMT icon
6
Walmart Inc
WMT
$885B
$6.4M 2.41%
280,287
+2,754
+1% +$60.4K
AFL icon
7
Aflac
AFL
$64.9B
$6.29M 2.37%
199,376
+5,070
+3% +$151K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$5.97M 2.25%
55,173
+48,714
+754% +$5.04M
GE icon
9
GE Aerospace
GE
$374B
$5.95M 2.24%
39,055
+9,685
+33% +$1.37M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$5.67M 2.14%
148,760
+7,520
+5% +$277K
V icon
11
Visa
V
$684B
$5.61M 2.11%
73,288
-9,796
-12% -$712K
CSCO icon
12
Cisco
CSCO
$457B
$5.37M 2.02%
188,660
+16,600
+10% +$427K
CVX icon
13
Chevron
CVX
$392B
$5.29M 1.99%
55,465
+511
+0.9% +$44.7K
AAPL icon
14
Apple
AAPL
$4.54T
$5.14M 1.94%
188,540
-25,720
-12% -$641K
ACN icon
15
Accenture
ACN
$102B
$5.01M 1.89%
43,450
+4,635
+12% +$476K
FISV
16
Fiserv Inc
FISV
$28.8B
$4.93M 1.86%
96,144
+8,254
+9% +$391K
BUD icon
17
AB InBev
BUD
$170B
$4.91M 1.85%
39,406
+23,264
+144% +$2.76M
LH icon
18
Labcorp
LH
$25B
$4.74M 1.79%
47,143
+2,121
+5% +$203K
PFE icon
19
Pfizer
PFE
$143B
$4.73M 1.78%
168,209
+17,490
+12% +$500K
JPM icon
20
JPMorgan Chase
JPM
$935B
$4.5M 1.69%
75,927
-5,958
-7% -$348K
MSFT icon
21
Microsoft
MSFT
$3.45T
$4.43M 1.67%
80,243
+12,435
+18% +$652K
MDT icon
22
Medtronic
MDT
$109B
$4.34M 1.64%
57,910
+1,993
+4% +$150K
COF icon
23
Capital One
COF
$128B
$4.32M 1.63%
62,324
+1,601
+3% +$106K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.28M 1.61%
40,798
-7,121
-15% -$706K
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
$4.04M 1.52%
47,523
+18,727
+65% +$1.39M
1
2 3 4 5

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TFA
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OCAI
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BBCM
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BONST
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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.