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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
BP icon
76
BP
BP
$110B
$230K 0.09%
6,865
-96
-1% -$3.36K
GIS icon
77
General Mills
GIS
$19.9B
$229K 0.09%
+4,115
New +$231K
LLY icon
78
Eli Lilly
LLY
$1.1T
$229K 0.09%
2,747
– –
F icon
79
Ford
F
$55.8B
$203K 0.08%
13,500
-19,902
-60% -$309K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$198K 0.08%
3,356
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$187K 0.07%
1,615
– –
HAL icon
82
Halliburton
HAL
$28B
$182K 0.07%
4,217
+3,966
+1,580% +$183K
GLD icon
83
SPDR Gold Trust
GLD
$143B
$180K 0.07%
1,606
-64
-4% -$7.33K
HPQ icon
84
HP
HPQ
$27.3B
$164K 0.07%
12,021
-1,924
-14% -$28.6K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$163K 0.07%
785
– –
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$163K 0.07%
+793
New +$167K
PBA icon
87
Pembina Pipeline
PBA
$27.8B
$147K 0.06%
4,550
– –
IJK icon
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$138K 0.06%
3,252
– –
MSFT icon
89
Microsoft
MSFT
$3.76T
$132K 0.05%
2,993
+680
+29% +$31K
DE icon
90
Deere & Co
DE
$164B
$127K 0.05%
1,310
-469
-26% -$42.7K
SF
91
Stifel
SF
$12.7B
$122K 0.05%
4,765
-201
-4% -$4.95K
EWBC icon
92
East-West Bancorp
EWBC
$18.1B
$119K 0.05%
2,655
-142
-5% -$6.08K
SLV icon
93
iShares Silver Trust
SLV
$32B
$112K 0.04%
7,433
– –
CCK icon
94
Crown Holdings
CCK
$13.1B
$106K 0.04%
2,000
– –
ENFR icon
95
Alerian Energy Infrastructure ETF
ENFR
$521M
$104K 0.04%
4,098
-55,533
-93% -$1.51M
OXY icon
96
Occidental Petroleum
OXY
$58.6B
$101K 0.04%
1,302
-22
-2% -$1.72K
COR
97
DELISTED
Coresite Realty Corporation
COR
$100K 0.04%
2,197
+264
+14% +$12.6K
ALR
98
DELISTED
Alere Inc
ALR
$99K 0.04%
1,883
-30
-2% -$1.51K
SAH icon
99
Sonic Automotive
SAH
$2.53B
$89K 0.04%
3,718
-325
-8% -$7.85K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$84K 0.03%
1,034
+423
+69% +$34.8K
2 3
4
5 6

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TFA
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OCAI
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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.