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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
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.9M 5.09%
120,413
+582
+0.5% +$66.1K
XOM icon
2
ExxonMobil
XOM
$644B
$10.1M 3.68%
107,375
-1,998
-2% -$177K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$8.99M 3.29%
161,058
+107,248
+199% +$6.17M
VZ icon
4
Verizon
VZ
$195B
$8.55M 3.13%
153,192
-824
-0.5% -$42.7K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.23M 3.01%
56,853
-756
-1% -$108K
AFL icon
6
Aflac
AFL
$64.9B
$7.07M 2.58%
195,900
-3,476
-2% -$119K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$6.92M 2.53%
161,618
-215,470
-57% -$9.33M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$6.86M 2.51%
56,567
+1,394
+3% +$158K
WMT icon
9
Walmart Inc
WMT
$885B
$6.75M 2.47%
277,371
-2,916
-1% -$67.5K
GE icon
10
GE Aerospace
GE
$374B
$6.06M 2.21%
40,157
+1,102
+3% +$161K
CVX icon
11
Chevron
CVX
$392B
$5.69M 2.08%
54,236
-1,229
-2% -$124K
PFE icon
12
Pfizer
PFE
$143B
$5.67M 2.07%
169,565
+1,356
+0.8% +$43.3K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.54M 2.03%
51,748
+10,950
+27% +$1.16M
V icon
14
Visa
V
$684B
$5.34M 1.95%
72,045
-1,243
-2% -$97.3K
CSCO icon
15
Cisco
CSCO
$457B
$5.33M 1.95%
185,601
-3,059
-2% -$85.9K
ACN icon
16
Accenture
ACN
$102B
$5.27M 1.93%
46,501
+3,051
+7% +$354K
FISV
17
Fiserv Inc
FISV
$28.8B
$5.26M 1.92%
96,720
+576
+0.6% +$29.6K
MDT icon
18
Medtronic
MDT
$109B
$5.25M 1.92%
60,455
+2,545
+4% +$206K
BUD icon
19
AB InBev
BUD
$170B
$5.24M 1.91%
39,769
+363
+0.9% +$45.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$5.19M 1.9%
147,640
-1,120
-0.8% -$41.1K
LH icon
21
Labcorp
LH
$25B
$5.1M 1.86%
45,599
-1,544
-3% -$166K
JPM icon
22
JPMorgan Chase
JPM
$935B
$4.72M 1.73%
76,002
+75
+0.1% +$4.68K
AAPL icon
23
Apple
AAPL
$4.54T
$4.54M 1.66%
189,724
+1,184
+0.6% +$29.4K
AMZN icon
24
Amazon
AMZN
$2.92T
$4.23M 1.55%
118,320
+560
+0.5% +$18.9K
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.87M 1.41%
75,577
-4,666
-6% -$242K
1
2 3 4 5

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TFA
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BBCM
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BONST
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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.