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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
(-3.2%)
Cap. Flow
-$5.99M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
340
New
60
Increased
75
Reduced
55
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$5.63M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.95M |
| 3 |
Capital One
COF
|
+$2.47M |
| 4 |
Sensata Technologies
ST
|
+$2.24M |
| 5 |
Gilead Sciences
GILD
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$6.21M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$151B
| – | – |
-101
| Closed | -$7K |
|
|
PDCE
327
DELISTED
PDC Energy, Inc.
PDCE
| $0 | ﹤0.01% |
+9
| New | +$508 |
|
|
MLPI
328
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-834
| Closed | -$32K |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| – | – |
-15,102
| Closed | -$4.5M |
|
|
AET
330
DELISTED
Aetna Inc
AET
| – | – |
-49
| Closed | -$5K |
|
|
EMC
331
DELISTED
EMC CORPORATION
EMC
| – | – |
-125,753
| Closed | -$3.21M |
|
|
BBEP
332
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-150
| Closed | -$1K |
|
|
CSG
333
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-1,928
| Closed | -$15K |
|
|
DTV
334
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-43,655
| Closed | -$3.71M |
|
|
WLL
335
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | -$1K |
|
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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.