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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
VB icon
1
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.5M 4.85%
119,075
-1,338
-1% -$162K
AFL icon
2
Aflac
AFL
$64.9B
$11.8M 3.92%
348,292
+152,392
+78% +$5.55M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$10.8M 3.6%
182,703
+21,645
+13% +$1.25M
XOM icon
4
ExxonMobil
XOM
$644B
$9.51M 3.17%
108,980
+1,605
+1% +$142K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$8.4M 2.8%
71,146
+14,579
+26% +$1.77M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.28M 2.76%
57,313
+460
+0.8% +$67.3K
VZ icon
7
Verizon
VZ
$195B
$8.04M 2.68%
154,585
+1,393
+0.9% +$74.8K
GE icon
8
GE Aerospace
GE
$374B
$7.12M 2.38%
50,183
+10,026
+25% +$1.5M
WMT icon
9
Walmart Inc
WMT
$885B
$6.89M 2.3%
286,515
+9,144
+3% +$222K
CSCO icon
10
Cisco
CSCO
$457B
$6.45M 2.15%
203,434
+17,833
+10% +$549K
V icon
11
Visa
V
$684B
$6.36M 2.12%
76,932
+4,887
+7% +$391K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$6.14M 2.05%
152,820
+5,180
+4% +$203K
AMZN icon
13
Amazon
AMZN
$2.92T
$5.91M 1.97%
141,100
+22,780
+19% +$872K
AAPL icon
14
Apple
AAPL
$4.54T
$5.84M 1.95%
206,712
+16,988
+9% +$450K
CVX icon
15
Chevron
CVX
$392B
$5.83M 1.94%
56,599
+2,363
+4% +$241K
MSFT icon
16
Microsoft
MSFT
$3.45T
$5.8M 1.94%
100,755
+25,178
+33% +$1.42M
PFE icon
17
Pfizer
PFE
$143B
$5.75M 1.92%
178,940
+9,375
+6% +$313K
JPM icon
18
JPMorgan Chase
JPM
$935B
$5.62M 1.88%
84,418
+8,416
+11% +$549K
MDT icon
19
Medtronic
MDT
$109B
$5.6M 1.87%
64,841
+4,386
+7% +$382K
ACN icon
20
Accenture
ACN
$102B
$5.59M 1.87%
45,771
-730
-2% -$83.1K
LH icon
21
Labcorp
LH
$25B
$5.31M 1.77%
44,925
-674
-1% -$79.4K
VEU icon
22
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.87M 1.62%
107,156
-54,462
-34% -$2.43M
UNH icon
23
UnitedHealth
UNH
$376B
$4.76M 1.59%
33,997
+26,702
+366% +$3.74M
AMGN icon
24
Amgen
AMGN
$208B
$4.74M 1.58%
28,395
+4,323
+18% +$731K
FISV
25
Fiserv Inc
FISV
$28.8B
$4.68M 1.56%
94,116
-2,604
-3% -$137K
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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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.