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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$38.4B
| $1M | 0.39% |
11,912
-120
| -1% | -$10.2K |
|
52
UnitedHealth
UNH
$367B
| $982K | 0.38% |
8,298
+89
| +1% | +$9.88K |
|
|
53
LyondellBasell Industries
LYB
$20.6B
| $884K | 0.34% |
10,072
+7,243
| +256% | +$609K |
|
54
Kinder Morgan
KMI
$70.3B
| $875K | 0.34% |
20,791
+12,341
| +146% | +$511K |
|
55
Affiliated Managers Group
AMG
$9.61B
| $863K | 0.33% |
4,016
+1,283
| +47% | +$271K |
|
56
Norfolk Southern
NSC
$75.2B
| $855K | 0.33% |
8,305
+423
| +5% | +$45.2K |
|
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $771K | 0.3% |
16,143
-1,190
| -7% | -$56.2K |
|
58
Sensata Technologies
ST
$6.71B
| $697K | 0.27% |
12,138
| – | – |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $683K | 0.26% |
6,790
+505
| +8% | +$50.9K |
|
60
World Kinect Corp
WKC
$1.91B
| $659K | 0.26% |
11,470
+7,920
| +223% | +$411K |
|
61
Archer Daniels Midland
ADM
$38.7B
| $655K | 0.25% |
13,819
+2,708
| +24% | +$129K |
|
62
ConocoPhillips
COP
$151B
| $643K | 0.25% |
10,317
+2,710
| +36% | +$175K |
|
63
McDonald's
MCD
$193B
| $619K | 0.24% |
6,351
| – | – |
|
64
McKesson
MCK
$105B
| $610K | 0.24% |
2,695
+833
| +45% | +$185K |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $580K | 0.22% |
5,052
| – | – |
|
66
Johnson & Johnson
JNJ
$627B
| $577K | 0.22% |
5,740
+204
| +4% | +$20.7K |
|
67
Cummins
CMI
$87.2B
| $566K | 0.22% |
4,082
+512
| +14% | +$72.2K |
|
68
PepsiCo
PEP
$188B
| $565K | 0.22% |
5,905
-40
| -0.7% | -$3.87K |
|
69
Ford
F
$56.1B
| $539K | 0.21% |
33,402
-719
| -2% | -$11.3K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $532K | 0.21% |
17,490
| – | – |
|
71
Coca-Cola
KO
$373B
| $520K | 0.2% |
12,835
+300
| +2% | +$12.5K |
|
72
Gilead Sciences
GILD
$169B
| $443K | 0.17% |
4,514
+1,837
| +69% | +$187K |
|
73
iShares Russell 2000 ETF
IWM
$81.8B
| $378K | 0.15% |
3,041
-200
| -6% | -$24.1K |
|
74
AT&T
T
$167B
| $353K | 0.14% |
14,343
-463
| -3% | -$11.8K |
|
75
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $351K | 0.14% |
8,104
+585
| +8% | +$25.4K |
|
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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.