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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
-0.1%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$250M
AUM Growth
-$8.15M
Cap. Flow
-$5.99M
Cap. Flow %
-2.4%
Top 10 Hldgs %
37.3%
Holding
340
New
60
Increased
75
Reduced
55
Closed
36

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.63M
2
HDS
HD Supply Holdings, Inc.
HDS
+$2.95M
3
COF icon
Capital One
COF
+$2.47M
4
ST icon
Sensata Technologies
ST
+$2.24M
5
GILD icon
Gilead Sciences
GILD
+$2.1M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.21M
2
TGT icon
Target
TGT
+$4.73M
3
AGN
Allergan plc
AGN
+$4.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$3.71M
5
EMC
EMC CORPORATION
EMC
+$3.21M

Sector Composition

Rank Sector Weight
1 Financials 15.91%
2 Healthcare 11.71%
3 Energy 9.77%
4 Consumer Staples 8.9%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$177B
$8K ﹤0.01%
+340
New +$8.64K
JCP
227
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
1,000
– –
BBWI icon
228
Bath & Body Works
BBWI
$3.87B
$7K ﹤0.01%
103
– –
DUK icon
229
Duke Energy
DUK
$94.9B
$7K ﹤0.01%
+105
New +$7.93K
FISV
230
Fiserv Inc
FISV
$27.6B
$7K ﹤0.01%
+180
New +$7.24K
IBB icon
231
iShares Biotechnology ETF
IBB
$9.8B
$7K ﹤0.01%
+60
New +$7.18K
TEL icon
232
TE Connectivity
TEL
$64.1B
$7K ﹤0.01%
+115
New +$7.95K
TFC icon
233
Truist Financial
TFC
$63.5B
$7K ﹤0.01%
+175
New +$6.92K
XLE icon
234
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7K ﹤0.01%
188
– –
QLIK
235
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$7K ﹤0.01%
200
– –
BAC icon
236
Bank of America
BAC
$447B
$6K ﹤0.01%
+370
New +$6.1K
HHS icon
237
Harte-Hanks
HHS
$18.5M
$6K ﹤0.01%
100
-75
-43% -$5.04K
KLAC icon
238
KLA
KLAC
$263B
$6K ﹤0.01%
+1,050
New +$6.14K
ORLY icon
239
O'Reilly Automotive
ORLY
$75.6B
$6K ﹤0.01%
+405
New +$6.01K
TBT icon
240
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$6K ﹤0.01%
125
– –
TMO icon
241
Thermo Fisher Scientific
TMO
$222B
$6K ﹤0.01%
50
-993
-95% -$129K
TRN icon
242
Trinity Industries
TRN
$2.33B
$6K ﹤0.01%
311
+33
+12% +$739
LM
243
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
+110
New +$5.92K
LTXB
244
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6K ﹤0.01%
190
– –
ATVI
245
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
242
– –
CSQ icon
246
Calamos Strategic Total Return Fund
CSQ
$3.36B
$5K ﹤0.01%
450
– –
KKR icon
247
KKR & Co
KKR
$97.4B
$5K ﹤0.01%
200
– –
NOC icon
248
Northrop Grumman
NOC
$82.2B
$5K ﹤0.01%
33
– –
PHO icon
249
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
200
– –
ROST icon
250
Ross Stores
ROST
$80.9B
$5K ﹤0.01%
104
– –
8 9
10
11 12

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TFA
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OCAI
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BONST
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PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

American National Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, American National Bank & Trust held 340 positions worth $250M, down 3.2% from $258M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American National Bank & Trust's Q2 2015 filing shows 60 new, 75 increased, 55 reduced and 36 closed positions. Its largest new stake was Medtronic: 73,650 shares worth $5.46M. The largest sale was Oracle, an estimated $6.21M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Energy.

  • American National Bank & Trust's largest Q2 2015 buy was Medtronic: 73,650 shares worth $5.46M.
  • American National Bank & Trust added most to HD Supply Holdings, Inc. in Q2 2015, an estimated $2.95M increase.
  • American National Bank & Trust's biggest Q2 2015 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $2.37M.
  • American National Bank & Trust fully exited Oracle in Q2 2015, selling an estimated $6.21M.
  • American National Bank & Trust's ten largest holdings make up 37% of its $250M portfolio in Q2 2015.
  • American National Bank & Trust opened 60 new positions and closed 36 in Q2 2015.
  • American National Bank & Trust's portfolio value fell 3.2% quarter-over-quarter to $250M.

Based on American National Bank & Trust's 13F filing for Q2 2015, filed 9 Jul 2015.