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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
BKNG icon
26
Booking.com
BKNG
$161B
$3.74M 1.5%
81,250
+8,100
+11% +$386K
URI icon
27
United Rentals
URI
$72.4B
$3.43M 1.37%
39,102
+888
+2% +$85K
VLO icon
28
Valero Energy
VLO
$85.9B
$3.33M 1.33%
53,200
-19,137
-26% -$1.13M
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
$3.17M 1.27%
90,089
+88,894
+7,439% +$2.95M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.17M 1.27%
39,480
+526
+1% +$42.2K
HELE icon
31
Helen of Troy
HELE
$693M
$3.14M 1.26%
32,232
-13,192
-29% -$1.16M
AMGN icon
32
Amgen
AMGN
$222B
$3.1M 1.24%
20,178
+9,356
+86% +$1.5M
NXST icon
33
Nexstar Media Group
NXST
$5.97B
$3M 1.2%
53,504
+7,759
+17% +$445K
GS icon
34
Goldman Sachs
GS
$303B
$2.91M 1.16%
13,956
-2,675
-16% -$545K
GILD icon
35
Gilead Sciences
GILD
$165B
$2.78M 1.11%
23,762
+19,248
+426% +$2.1M
LYB icon
36
LyondellBasell Industries
LYB
$19.2B
$2.77M 1.11%
26,729
+16,657
+165% +$1.68M
ST icon
37
Sensata Technologies
ST
$6.79B
$2.75M 1.1%
52,152
+40,014
+330% +$2.24M
BUD icon
38
AB InBev
BUD
$165B
$2.44M 0.97%
20,202
+310
+2% +$38K
GM icon
39
General Motors
GM
$76.8B
$2.33M 0.93%
69,840
-1,210
-2% -$43.2K
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.25M 0.9%
11
– –
PG icon
41
Procter & Gamble
PG
$339B
$2.25M 0.9%
28,790
-1,226
-4% -$98.6K
EGN
42
DELISTED
Energen
EGN
$1.71M 0.68%
25,065
-1,087
-4% -$75.6K
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
$1.53M 0.61%
16,982
+10,192
+150% +$983K
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.49M 0.6%
+29,858
New +$1.55M
WFC icon
45
Wells Fargo
WFC
$264B
$1.4M 0.56%
24,875
-519
-2% -$28.9K
BIV icon
46
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.39M 0.55%
16,533
-170
-1% -$14.5K
SBR
47
Sabine Royalty Trust
SBR
$1.05B
$1.36M 0.54%
36,032
+300
+0.8% +$11.9K
WKC icon
48
World Kinect Corp
WKC
$1.86B
$1.33M 0.53%
27,852
+16,382
+143% +$857K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.16M 0.46%
28,317
+1,039
+4% +$44.6K
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
$1.15M 0.46%
15,335
+831
+6% +$65.9K
1
2
3 4 5

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FG
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TFA
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OCAI
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BBCM
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BONST
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PWAM
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SCP
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OWSCM
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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.