We are live on ! Find out more
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
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.41%
16,044
+796
+5% +$53.9K
KMI icon
52
Kinder Morgan
KMI
$69.9B
$1.03M 0.41%
26,716
+5,925
+28% +$247K
UNH icon
53
UnitedHealth
UNH
$371B
$996K 0.4%
8,167
-131
-2% -$15.5K
AMG icon
54
Affiliated Managers Group
AMG
$9.6B
$978K 0.39%
4,472
+456
+11% +$101K
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$38.6B
$951K 0.38%
12,731
+819
+7% +$65.5K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$852K 0.34%
17,917
+1,774
+11% +$86.1K
NSC icon
57
Norfolk Southern
NSC
$75B
$800K 0.32%
9,163
+858
+10% +$83.6K
MCK icon
58
McKesson
MCK
$103B
$639K 0.26%
2,842
+147
+5% +$34K
COP icon
59
ConocoPhillips
COP
$148B
$632K 0.25%
10,289
-28
-0.3% -$1.82K
ADM icon
60
Archer Daniels Midland
ADM
$38.8B
$625K 0.25%
12,970
-849
-6% -$42.8K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$604K 0.24%
6,193
+453
+8% +$45.4K
MCD icon
62
McDonald's
MCD
$194B
$604K 0.24%
6,351
– –
EVHC
63
DELISTED
Envision Healthcare Holdings Inc
EVHC
$597K 0.24%
5,055
+3
+0.1% +$341
CMI icon
64
Cummins
CMI
$87.4B
$563K 0.23%
4,289
+207
+5% +$28.5K
PEP icon
65
PepsiCo
PEP
$188B
$561K 0.22%
6,008
+103
+2% +$9.84K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$127B
$556K 0.22%
18,525
+1,035
+6% +$31.6K
KO icon
67
Coca-Cola
KO
$374B
$500K 0.2%
12,755
-80
-0.6% -$3.25K
BHI
68
DELISTED
Baker Hughes
BHI
$432K 0.17%
7,008
+3,358
+92% +$220K
T icon
69
AT&T
T
$165B
$389K 0.16%
14,532
+189
+1% +$4.88K
IWM icon
70
iShares Russell 2000 ETF
IWM
$81.5B
$380K 0.15%
3,041
– –
RWX icon
71
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$310K 0.12%
7,395
-709
-9% -$31.1K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$282K 0.11%
7,118
– –
MRK icon
73
Merck
MRK
$323B
$263K 0.11%
4,838
– –
MFC icon
74
Manulife Financial
MFC
$73.3B
$256K 0.1%
13,790
– –
RTX icon
75
RTX Corp
RTX
$302B
$241K 0.1%
3,456
+278
+9% +$20.4K
1 2
3
4 5

Similar funds

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.