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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
APA icon
276
APA Corp
APA
$14.4B
$1K ﹤0.01%
12
-5
-29% -$315
AVNS
277
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
26
– –
CNX icon
278
CNX Resources
CNX
$5.32B
$1K ﹤0.01%
+59
New +$1.41K
DXPE icon
279
DXP Enterprises
DXPE
$2.99B
$1K ﹤0.01%
+24
New +$1.06K
EQT icon
280
EQT Corp
EQT
$33.8B
$1K ﹤0.01%
+22
New +$1.03K
KSS icon
281
Kohl's
KSS
$2.16B
$1K ﹤0.01%
15
– –
LECO icon
282
Lincoln Electric
LECO
$15.1B
$1K ﹤0.01%
+24
New +$1.59K
LHX icon
283
L3Harris
LHX
$54B
$1K ﹤0.01%
15
– –
MTZ icon
284
MasTec
MTZ
$21.5B
$1K ﹤0.01%
+46
New +$860
NWSA icon
285
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
35
– –
OGE icon
286
OGE Energy
OGE
$9.54B
$1K ﹤0.01%
+26
New +$809
WTRG icon
287
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
+51
New +$1.34K
MRO
288
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
34
-99
-74% -$2.79K
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1K ﹤0.01%
15
-39
-72% -$2.23K
XEC
290
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
+9
New +$1.07K
CRR
291
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
+26
New +$1.05K
PX
292
DELISTED
Praxair Inc
PX
$1K ﹤0.01%
+11
New +$1.34K
STR
293
DELISTED
QUESTAR CORP
STR
$1K ﹤0.01%
+52
New +$1.18K
AXLL
294
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1K ﹤0.01%
+28
New +$1.12K
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1K ﹤0.01%
+15
New +$778
ATO icon
296
Atmos Energy
ATO
$28.4B
– –
-312
Closed -$17K
CAG icon
297
Conagra Brands
CAG
$7.07B
– –
-103
Closed -$3K
CAH icon
298
Cardinal Health
CAH
$55.5B
– –
-94
Closed -$8K
CAT icon
299
Caterpillar
CAT
$385B
– –
-300
Closed -$24K
CLF icon
300
Cleveland-Cliffs
CLF
$7.13B
– –
-22
Closed –
10 11
12
13 14

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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.