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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
(-1.5%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
298
New
17
Increased
59
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.18M |
| 2 |
ExxonMobil
XOM
|
+$1.51M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.06M |
| 4 |
LyondellBasell Industries
LYB
|
+$609K |
| 5 |
Chevron
CVX
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$5.34M |
| 2 |
NOV
NOV
|
+$3.69M |
| 3 |
IBM
IBM
|
+$2.43M |
| 4 |
Freeport-McMoran
FCX
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$10.3B
| $4.17M | 1.61% |
52,255
+2,577
| +5% | +$194K |
|
27
AbbVie
ABBV
$438B
| $3.89M | 1.51% |
66,477
-3,437
| -5% | -$208K |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.71M | 1.44% |
43,655
-283
| -0.6% | -$24.4K |
|
29
Helen of Troy
HELE
$680M
| $3.7M | 1.43% |
45,424
+3,135
| +7% | +$239K |
|
30
United Rentals
URI
$70.8B
| $3.48M | 1.35% |
38,214
-475
| -1% | -$42.7K |
|
31
Booking.com
BKNG
$160B
| $3.41M | 1.32% |
73,150
-325
| -0.4% | -$14.5K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $3.21M | 1.24% |
125,753
-2,032
| -2% | -$56K |
|
33
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $3.14M | 1.21% |
38,954
-227
| -0.6% | -$18.2K |
|
34
Goldman Sachs
GS
$301B
| $3.13M | 1.21% |
16,631
-426
| -2% | -$79.2K |
|
35
General Motors
GM
$77.2B
| $2.66M | 1.03% |
71,050
-1,750
| -2% | -$63.6K |
|
36
Nexstar Media Group
NXST
$5.91B
| $2.62M | 1.01% |
45,745
+5,777
| +14% | +$307K |
|
37
Procter & Gamble
PG
$340B
| $2.46M | 0.95% |
30,016
-400
| -1% | -$34.4K |
|
38
AB InBev
BUD
$164B
| $2.42M | 0.94% |
19,892
-552
| -3% | -$66.7K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.13T
| $2.39M | 0.93% |
11
| – | – |
|
40
Amgen
AMGN
$226B
| $1.73M | 0.67% |
10,822
+73
| +0.7% | +$11.5K |
|
|
EGN
41
DELISTED
Energen
EGN
| $1.73M | 0.67% |
26,152
-70
| -0.3% | -$4.51K |
|
42
Alerian Energy Infrastructure ETF
ENFR
$521M
| $1.59M | 0.62% |
59,631
-28,706
| -32% | -$772K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.44M | 0.56% |
16,703
-489
| -3% | -$42K |
|
|
SBR
44
Sabine Royalty Trust
SBR
$1.06B
| $1.41M | 0.54% |
35,732
+300
| +0.8% | +$12.1K |
|
45
Wells Fargo
WFC
$265B
| $1.38M | 0.54% |
25,394
-100
| -0.4% | -$5.4K |
|
46
Capital One
COF
$134B
| $1.37M | 0.53% |
17,424
+709
| +4% | +$55.7K |
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | 0.45% |
14,504
+13,093
| +928% | +$1.06M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.11M | 0.43% |
27,278
-2,091
| -7% | -$85K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.4% |
15,248
-1,025
| -6% | -$70.8K |
|
50
Abbott
ABT
$188B
| $1.03M | 0.4% |
22,272
-152
| -0.7% | -$6.98K |
|
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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.