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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
UNM icon
251
Unum
UNM
$14.5B
$5K ﹤0.01%
135
– –
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
142
– –
FLS icon
253
Flowserve
FLS
$10.1B
$4K ﹤0.01%
+67
New +$3.73K
PBP icon
254
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4K ﹤0.01%
200
– –
PPG icon
255
PPG Industries
PPG
$25.7B
$4K ﹤0.01%
38
– –
PSX icon
256
Phillips 66
PSX
$86B
$4K ﹤0.01%
53
+17
+47% +$1.35K
TEVA icon
257
Teva Pharmaceuticals
TEVA
$42.1B
$4K ﹤0.01%
63
– –
CB
258
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
40
– –
CLH icon
259
Clean Harbors
CLH
$16.4B
$3K ﹤0.01%
+63
New +$3.52K
CSTE icon
260
Caesarstone
CSTE
$88.2M
$3K ﹤0.01%
51
– –
IEX icon
261
IDEX
IEX
$17.2B
$3K ﹤0.01%
+36
New +$2.79K
GAP
262
The Gap Inc
GAP
$7.74B
$3K ﹤0.01%
85
– –
LINE
263
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
281
– –
AWK icon
264
American Water Works
AWK
$26.9B
$2K ﹤0.01%
+39
New +$2.05K
CNP icon
265
CenterPoint Energy
CNP
$26.4B
$2K ﹤0.01%
+115
New +$2.33K
PNR icon
266
Pentair
PNR
$10.7B
$2K ﹤0.01%
+42
New +$1.78K
PWR icon
267
Quanta Services
PWR
$99.4B
$2K ﹤0.01%
+67
New +$1.96K
RVTY icon
268
Revvity
RVTY
$12.9B
$2K ﹤0.01%
39
-1,732
-98% -$90.3K
WCN
269
Waste Connections
WCN
$41.8B
$2K ﹤0.01%
+51
New +$1.63K
XYL icon
270
Xylem
XYL
$28.3B
$2K ﹤0.01%
+59
New +$2.15K
SWN
271
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+82
New +$2.1K
SEMG
272
DELISTED
SEMGROUP CORPORATION
SEMG
$2K ﹤0.01%
+23
New +$1.88K
NFX
273
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
+45
New +$1.67K
ARG
274
DELISTED
Airgas Inc
ARG
$2K ﹤0.01%
+15
New +$1.57K
A icon
275
Agilent Technologies
A
$42B
$1K ﹤0.01%
+23
New +$955
9 10
11
12 13

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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
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.