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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
INTC icon
126
Intel
INTC
$493B
$52K 0.02%
1,649
+1,009
+158% +$34K
BND icon
127
Vanguard Total Bond Market
BND
$161B
$51K 0.02%
611
– –
CMCSA icon
128
Comcast
CMCSA
$91B
$51K 0.02%
1,796
– –
ISRG icon
129
Intuitive Surgical
ISRG
$142B
$51K 0.02%
900
– –
LEG icon
130
Leggett & Platt
LEG
$1.3B
$50K 0.02%
1,075
– –
MTW icon
131
Manitowoc
MTW
$702M
$49K 0.02%
2,495
– –
DNR
132
DELISTED
Denbury Resources, Inc.
DNR
$43K 0.02%
+5,837
New +$45.2K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.02%
+1,026
New +$43K
BIIB icon
134
Biogen
BIIB
$30.1B
$42K 0.02%
100
– –
MMM icon
135
3M
MMM
$94.4B
$40K 0.02%
288
-9
-3% -$1.24K
MOH icon
136
Molina Healthcare
MOH
$10.2B
$40K 0.02%
590
– –
MNST icon
137
Monster Beverage
MNST
$89.2B
$37K 0.01%
3,192
– –
HDS
138
DELISTED
HD Supply Holdings, Inc.
HDS
$37K 0.01%
+1,195
New +$34.8K
ECL icon
139
Ecolab
ECL
$79.8B
$36K 0.01%
310
– –
MET icon
140
MetLife
MET
$61.5B
$36K 0.01%
809
+767
+1,826% +$34.5K
EOG icon
141
EOG Resources
EOG
$75.2B
$35K 0.01%
383
– –
JAH
142
DELISTED
JARDEN CORPORATION
JAH
$35K 0.01%
667
– –
PLL
143
DELISTED
PALL CORP
PLL
$34K 0.01%
334
– –
M icon
144
Macy's
M
$6.45B
$33K 0.01%
515
+15
+3% +$965
GLOG
145
DELISTED
GASLOG LTD
GLOG
$33K 0.01%
1,680
-1,020
-38% -$19.2K
VIG icon
146
Vanguard Dividend Appreciation ETF
VIG
$114B
$32K 0.01%
400
-100
-20% -$8.11K
MLPI
147
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$32K 0.01%
834
+59
+8% +$2.28K
DLTR icon
148
Dollar Tree
DLTR
$24.6B
$31K 0.01%
380
-100
-21% -$7.59K
IAU icon
149
iShares Gold Trust
IAU
$64.8B
$31K 0.01%
1,350
– –
AMP icon
150
Ameriprise Financial
AMP
$49.7B
$30K 0.01%
226
+197
+679% +$26K
4 5
6
7 8

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TFA
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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.