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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
DUK icon
276
Duke Energy
DUK
$96.1B
– –
-125
Closed -$10K
FCX icon
277
Freeport-McMoran
FCX
$96.4B
$0 ﹤0.01%
25
-114,338
-100% -$2.26M
GBX icon
278
The Greenbrier Companies
GBX
$1.43B
– –
-32,759
Closed -$1.76M
GIS icon
279
General Mills
GIS
$20.2B
– –
-104
Closed -$6K
HD icon
280
Home Depot
HD
$353B
– –
-6,277
Closed -$659K
IBM icon
281
IBM
IBM
$225B
– –
-15,851
Closed -$2.43M
KDP icon
282
Keurig Dr Pepper
KDP
$39.7B
– –
-80
Closed -$6K
KN icon
283
Knowles
KN
$3.29B
$0 ﹤0.01%
16
– –
MDT icon
284
Medtronic
MDT
$116B
– –
-73,904
Closed -$5.34M
NOV icon
285
NOV
NOV
$7.49B
– –
-56,287
Closed -$3.69M
SBAC icon
286
SBA Communications
SBAC
$19.3B
$0 ﹤0.01%
96
– –
VDE icon
287
Vanguard Energy ETF
VDE
$10.4B
– –
-957
Closed -$107K
WEN icon
288
Wendy's
WEN
$1.44B
– –
-20,000
Closed -$181K
ATHX
289
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
0
– –
ATW
290
DELISTED
Atwood Oceanics
ATW
– –
-59
Closed -$2K
LO
291
DELISTED
LORILLARD INC COM STK
LO
– –
-42
Closed -$3K
CODE
292
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-2,894
Closed -$99K
EGL
293
DELISTED
Engility Holdings, Inc.
EGL
– –
-5
Closed –
CEO
294
DELISTED
CNOOC Limited
CEO
– –
-2,407
Closed -$326K
8 9 10 11
12

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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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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.