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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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $284K | 0.11% |
7,118
| – | – |
|
77
Merck
MRK
$322B
| $265K | 0.1% |
4,838
-402
| -8% | -$22.8K |
|
78
Manulife Financial
MFC
$72.7B
| $235K | 0.09% |
13,790
| – | – |
|
79
RTX Corp
RTX
$302B
| $234K | 0.09% |
3,178
| – | – |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $232K | 0.09% |
3,650
+3,550
| +3,550% | +$214K |
|
81
BP
BP
$111B
| $226K | 0.09% |
6,961
| – | – |
|
82
Eli Lilly
LLY
$1.08T
| $199K | 0.08% |
2,747
+340
| +14% | +$24.2K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$112B
| $198K | 0.08% |
3,356
| – | – |
|
84
HP
HPQ
$26.6B
| $197K | 0.08% |
13,945
+13,674
| +5,046% | +$226K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $197K | 0.08% |
1,615
| – | – |
|
86
SPDR Gold Trust
GLD
$143B
| $190K | 0.07% |
1,670
+954
| +133% | +$112K |
|
87
iShares Core S&P 500 ETF
IVV
$902B
| $163K | 0.06% |
785
+93
| +13% | +$19.3K |
|
88
Deere & Co
DE
$167B
| $156K | 0.06% |
1,779
+145
| +9% | +$12.9K |
|
89
Pembina Pipeline
PBA
$28.3B
| $144K | 0.06% |
4,550
-125
| -3% | -$4.02K |
|
90
Thermo Fisher Scientific
TMO
$224B
| $140K | 0.05% |
1,043
| – | – |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $139K | 0.05% |
3,252
| – | – |
|
|
SF
92
Stifel
SF
$12.7B
| $123K | 0.05% |
4,966
| – | – |
|
93
iShares Silver Trust
SLV
$31.5B
| $118K | 0.05% |
7,433
+933
| +14% | +$14.9K |
|
94
East-West Bancorp
EWBC
$18.2B
| $113K | 0.04% |
2,797
| – | – |
|
95
Crown Holdings
CCK
$13.1B
| $108K | 0.04% |
2,000
-400
| -17% | -$19.9K |
|
96
Sonic Automotive
SAH
$2.55B
| $101K | 0.04% |
4,043
| – | – |
|
97
Occidental Petroleum
OXY
$59B
| $97K | 0.04% |
1,324
| – | – |
|
98
Open Text
OTEX
$5.81B
| $95K | 0.04% |
3,602
| – | – |
|
99
Microsoft
MSFT
$3.74T
| $94K | 0.04% |
2,313
+570
| +33% | +$24.8K |
|
100
Union Pacific
UNP
$174B
| $94K | 0.04% |
865
| – | – |
|
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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.