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
VYM icon
101
Vanguard High Dividend Yield ETF
VYM
$83.7B
$83K 0.03%
1,227
– –
UNP icon
102
Union Pacific
UNP
$174B
$82K 0.03%
865
– –
CVS icon
103
CVS Health
CVS
$122B
$77K 0.03%
737
+135
+22% +$13.8K
HIO
104
Western Asset High Income Opportunity Fund
HIO
$338M
$77K 0.03%
15,000
– –
PHX
105
DELISTED
PHX Minerals
PHX
$77K 0.03%
3,700
– –
TRV icon
106
Travelers Companies
TRV
$78.3B
$74K 0.03%
766
+70
+10% +$7.17K
JLL icon
107
Jones Lang LaSalle
JLL
$16.4B
$73K 0.03%
426
-8
-2% -$1.35K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$73K 0.03%
860
+511
+146% +$44.1K
IJJ icon
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$72K 0.03%
1,124
– –
NAT icon
110
Nordic American Tanker
NAT
$1.33B
$71K 0.03%
5,040
– –
AMZN icon
111
Amazon
AMZN
$3T
$70K 0.03%
3,240
– –
IPGP icon
112
IPG Photonics
IPGP
$3.61B
$69K 0.03%
810
– –
TXNM
113
TXNM Energy Inc
TXNM
$5.91B
$69K 0.03%
2,823
+502
+22% +$13.4K
MHY
114
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$69K 0.03%
14,000
– –
DIS icon
115
Walt Disney
DIS
$178B
$67K 0.03%
589
– –
USB icon
116
US Bancorp
USB
$100B
$60K 0.02%
1,371
– –
GWR
117
DELISTED
Genesee & Wyoming Inc.
GWR
$59K 0.02%
773
-21
-3% -$1.85K
CY
118
DELISTED
Cypress Semiconductor
CY
$59K 0.02%
5,056
-400
-7% -$5.27K
VT icon
119
Vanguard Total World Stock ETF
VT
$81.2B
$58K 0.02%
950
– –
ENDP
120
DELISTED
Endo International plc
ENDP
$57K 0.02%
712
– –
PII icon
121
Polaris
PII
$3.97B
$56K 0.02%
379
– –
CMCSA icon
122
Comcast
CMCSA
$89.4B
$54K 0.02%
1,796
– –
UTHR icon
123
United Therapeutics
UTHR
$22.7B
$54K 0.02%
313
-153
-33% -$27.5K
LEG icon
124
Leggett & Platt
LEG
$1.29B
$52K 0.02%
1,075
– –
BIDU icon
125
Baidu
BIDU
$37.1B
$50K 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
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.