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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
CSTE icon
251
Caesarstone
CSTE
$104M
$3K ﹤0.01%
51
– –
CWST icon
252
Casella Waste Systems
CWST
$5.89B
$3K ﹤0.01%
600
– –
PSX icon
253
Phillips 66
PSX
$89.5B
$3K ﹤0.01%
36
– –
XLB icon
254
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$3K ﹤0.01%
120
– –
MRO
255
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
133
– –
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
54
-162
-75% -$9.6K
LINE
257
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
281
– –
PRU icon
258
Prudential Financial
PRU
$42.2B
$2K ﹤0.01%
27
– –
ACN icon
259
Accenture
ACN
$110B
$1K ﹤0.01%
+15
New +$1.34K
APA icon
260
APA Corp
APA
$14.2B
$1K ﹤0.01%
17
-17
-50% -$1.07K
AVNS
261
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
-7
-21% -$324
DNOW icon
262
DNOW Inc
DNOW
$3.01B
$1K ﹤0.01%
25
– –
FOR icon
263
Forestar Group
FOR
$1.48B
$1K ﹤0.01%
94
-34
-27% -$501
GNW icon
264
Genworth Financial
GNW
$3.7B
$1K ﹤0.01%
72
-35
-33% -$266
KSS icon
265
Kohl's
KSS
$2.1B
$1K ﹤0.01%
+15
New +$1.02K
LHX icon
266
L3Harris
LHX
$53.3B
$1K ﹤0.01%
+15
New +$1.09K
MUR icon
267
Murphy Oil
MUR
$5.12B
$1K ﹤0.01%
26
– –
NBR icon
268
Nabors Industries
NBR
$1.3B
$1K ﹤0.01%
2
– –
NWSA icon
269
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
35
– –
PNC icon
270
PNC Financial Services
PNC
$101B
$1K ﹤0.01%
+15
New +$1.35K
BBEP
271
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
150
– –
WLL
272
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AES icon
273
AES
AES
$10.5B
– –
-37,565
Closed -$517K
BAX icon
274
Baxter International
BAX
$14.3B
– –
-703
Closed -$28K
CLF icon
275
Cleveland-Cliffs
CLF
$7.08B
$0 ﹤0.01%
22
– –
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
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
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.