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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
+2.89%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$258M
AUM Growth
-$3.84M
Cap. Flow
-$8.92M
Cap. Flow %
-3.45%
Top 10 Hldgs %
38.33%
Holding
298
New
17
Increased
59
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.18M
2
XOM icon
ExxonMobil
XOM
+$1.51M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.06M
4
LYB icon
LyondellBasell Industries
LYB
+$609K
5
CVX icon
Chevron
CVX
+$563K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.34M
2
NOV icon
NOV
NOV
+$3.69M
3
IBM icon
IBM
IBM
+$2.43M
4
FCX icon
Freeport-McMoran
FCX
+$2.26M
5
GBX icon
The Greenbrier Companies
GBX
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 14.16%
2 Consumer Staples 11%
3 Technology 10.86%
4 Healthcare 10.83%
5 Energy 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
226
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$7K ﹤0.01%
188
– –
EMR icon
227
Emerson Electric
EMR
$91.7B
$6K ﹤0.01%
100
– –
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.8B
$6K ﹤0.01%
50
– –
RTN
229
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
57
+10
+21% +$1.07K
QLIK
230
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$6K ﹤0.01%
200
-100
-33% -$3.06K
CSQ icon
231
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5K ﹤0.01%
450
– –
KKR icon
232
KKR & Co
KKR
$99.6B
$5K ﹤0.01%
200
-1,737
-90% -$41K
NOC icon
233
Northrop Grumman
NOC
$81.8B
$5K ﹤0.01%
33
– –
PHO icon
234
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
200
– –
ROST icon
235
Ross Stores
ROST
$80.8B
$5K ﹤0.01%
104
– –
TBT icon
236
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$5K ﹤0.01%
125
– –
UNM icon
237
Unum
UNM
$14.2B
$5K ﹤0.01%
135
– –
USO icon
238
United States Oil Fund
USO
$1.8B
$5K ﹤0.01%
+40
New +$5.76K
TFCFA
239
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
142
– –
AET
240
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
49
– –
ATVI
241
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
242
– –
PBP icon
242
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4K ﹤0.01%
200
– –
PPG icon
243
PPG Industries
PPG
$25.8B
$4K ﹤0.01%
38
– –
PZA icon
244
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4K ﹤0.01%
150
– –
TEVA icon
245
Teva Pharmaceuticals
TEVA
$42.5B
$4K ﹤0.01%
63
– –
GAP
246
The Gap Inc
GAP
$7.55B
$4K ﹤0.01%
85
– –
LTXB
247
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4K ﹤0.01%
190
– –
CB
248
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
40
– –
CAG icon
249
Conagra Brands
CAG
$7.14B
$3K ﹤0.01%
103
– –
CPRI icon
250
Capri Holdings
CPRI
$1.77B
$3K ﹤0.01%
47
– –
8 9
10
11 12

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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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AC
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American National Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, American National Bank & Trust held 298 positions worth $258M, down 1.5% from $262M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American National Bank & Trust withdrew a net $8.92M in Q1 2015, closing 17 positions and reducing 72 holdings. Its most notable exit was Medtronic, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, American National Bank & Trust opened a new position in Cypress Semiconductor worth $77K.

  • American National Bank & Trust's largest Q1 2015 buy was Cypress Semiconductor: 5,456 shares worth $77K.
  • American National Bank & Trust added most to Vanguard FTSE All-World ex-US ETF in Q1 2015, an estimated $2.18M increase.
  • American National Bank & Trust's biggest Q1 2015 reduction was Freeport-McMoran, cutting an estimated $2.26M.
  • American National Bank & Trust fully exited Medtronic in Q1 2015, selling an estimated $5.34M.
  • American National Bank & Trust's ten largest holdings make up 38% of its $258M portfolio in Q1 2015.
  • American National Bank & Trust opened 17 new positions and closed 17 in Q1 2015.
  • American National Bank & Trust's portfolio value fell 1.5% quarter-over-quarter to $258M.

Based on American National Bank & Trust's 13F filing for Q1 2015, filed 23 Apr 2015.