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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
Cap. Flow
-$8.92M
Cap. Flow %
-3.45%
Top 10 Hldgs %
38.33%
Holding
298
New
17
Increased
59
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.18M
2
XOM icon
ExxonMobil
XOM
+$1.51M
3
SAFM
Sanderson Farms Inc
SAFM
+$1.06M
4
LYB icon
LyondellBasell Industries
LYB
+$609K
5
CVX icon
Chevron
CVX
+$563K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.34M
2
NOV icon
NOV
NOV
+$3.69M
3
IBM icon
IBM
IBM
+$2.43M
4
FCX icon
Freeport-McMoran
FCX
+$2.26M
5
GBX icon
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
COR
101
DELISTED
Coresite Realty Corporation
COR
$94K 0.04%
1,933
– –
ALR
102
DELISTED
Alere Inc
ALR
$94K 0.04%
1,913
+316
+20% +$13.9K
RVTY icon
103
Revvity
RVTY
$12.9B
$91K 0.04%
1,771
– –
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$83.7B
$84K 0.03%
1,227
-125
-9% -$8.59K
HIO
105
Western Asset High Income Opportunity Fund
HIO
$340M
$80K 0.03%
15,000
– –
UTHR icon
106
United Therapeutics
UTHR
$22.2B
$80K 0.03%
466
– –
GWR
107
DELISTED
Genesee & Wyoming Inc.
GWR
$77K 0.03%
794
+275
+53% +$25.7K
CY
108
DELISTED
Cypress Semiconductor
CY
$77K 0.03%
+5,456
New +$80.8K
IPGP icon
109
IPG Photonics
IPGP
$3.65B
$75K 0.03%
810
-331
-29% -$28.6K
TRV icon
110
Travelers Companies
TRV
$78.6B
$75K 0.03%
696
-390
-36% -$41.7K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$74K 0.03%
1,124
– –
JLL icon
112
Jones Lang LaSalle
JLL
$16.7B
$74K 0.03%
434
– –
PHX
113
DELISTED
PHX Minerals
PHX
$73K 0.03%
3,700
– –
MHY
114
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$72K 0.03%
14,000
– –
TXNM
115
TXNM Energy Inc
TXNM
$5.91B
$68K 0.03%
2,321
– –
ENDP
116
DELISTED
Endo International plc
ENDP
$64K 0.02%
712
-234
-25% -$19.6K
PCAR icon
117
PACCAR
PCAR
$69.6B
$63K 0.02%
1,500
– –
CVS icon
118
CVS Health
CVS
$119B
$62K 0.02%
602
– –
DIS icon
119
Walt Disney
DIS
$178B
$62K 0.02%
589
– –
AMZN icon
120
Amazon
AMZN
$2.94T
$60K 0.02%
3,240
– –
NAT icon
121
Nordic American Tanker
NAT
$1.31B
$60K 0.02%
+5,040
New +$53.3K
USB icon
122
US Bancorp
USB
$100B
$60K 0.02%
1,371
-43
-3% -$1.88K
VT icon
123
Vanguard Total World Stock ETF
VT
$81B
$59K 0.02%
950
– –
PII icon
124
Polaris
PII
$4B
$53K 0.02%
379
-160
-30% -$23.6K
BIDU icon
125
Baidu
BIDU
$35.9B
$52K 0.02%
250
– –
3 4
5
6 7

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
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.