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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
CPRI icon
301
Capri Holdings
CPRI
$1.76B
– –
-47
Closed -$3K
CWST icon
302
Casella Waste Systems
CWST
$5.86B
– –
-600
Closed -$3K
DBB icon
303
Invesco DB Base Metals Fund
DBB
$319M
– –
-637
Closed -$10K
DNOW icon
304
DNOW Inc
DNOW
$3.02B
– –
-25
Closed -$1K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-325
Closed -$13K
ELV icon
306
Elevance Health
ELV
$85.4B
– –
-49
Closed -$8K
FCX icon
307
Freeport-McMoran
FCX
$97.2B
$0 ﹤0.01%
25
– –
FOR icon
308
Forestar Group
FOR
$1.47B
– –
-94
Closed -$1K
FXF icon
309
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
– –
-70
Closed -$7K
GNW icon
310
Genworth Financial
GNW
$3.7B
– –
-72
Closed -$1K
KN icon
311
Knowles
KN
$3.35B
$0 ﹤0.01%
16
– –
KR icon
312
Kroger
KR
$34.4B
– –
-316
Closed -$12K
MNST icon
313
Monster Beverage
MNST
$88.5B
– –
-3,192
Closed -$37K
MOD icon
314
Modine Manufacturing
MOD
$10.8B
– –
-500
Closed -$7K
MUB icon
315
iShares National Muni Bond ETF
MUB
$45.8B
– –
-50
Closed -$6K
MUR icon
316
Murphy Oil
MUR
$5.08B
– –
-26
Closed -$1K
NBR icon
317
Nabors Industries
NBR
$1.31B
– –
-2
Closed -$1K
ORCL icon
318
Oracle
ORCL
$424B
– –
-143,882
Closed -$6.21M
PCAR icon
319
PACCAR
PCAR
$69.7B
– –
-1,500
Closed -$63K
PRU icon
320
Prudential Financial
PRU
$42B
– –
-27
Closed -$2K
PZA icon
321
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
– –
-150
Closed -$4K
SBAC icon
322
SBA Communications
SBAC
$19.3B
– –
-96
Closed –
TGT icon
323
Target
TGT
$69.4B
– –
-57,601
Closed -$4.73M
TRC icon
324
Tejon Ranch
TRC
$447M
– –
-1,044
Closed -$27K
USO icon
325
United States Oil Fund
USO
$1.77B
– –
-40
Closed -$5K
10 11 12
13
14

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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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.