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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
INTC icon
126
Intel
INTC
$492B
$50K 0.02%
1,649
– –
ISRG icon
127
Intuitive Surgical
ISRG
$139B
$48K 0.02%
900
– –
MET icon
128
MetLife
MET
$61.7B
$48K 0.02%
964
+155
+19% +$7.34K
GLOG
129
DELISTED
GASLOG LTD
GLOG
$47K 0.02%
2,380
+700
+42% +$14.8K
MMM icon
130
3M
MMM
$93.9B
$45K 0.02%
348
+60
+21% +$8.05K
ACN icon
131
Accenture
ACN
$109B
$43K 0.02%
441
+426
+2,840% +$40.7K
IAU icon
132
iShares Gold Trust
IAU
$65.1B
$43K 0.02%
1,875
+525
+39% +$12.1K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$43K 0.02%
1,026
– –
OTEX icon
134
Open Text
OTEX
$5.99B
$42K 0.02%
2,050
-1,552
-43% -$37.4K
PLL
135
DELISTED
PALL CORP
PLL
$42K 0.02%
334
– –
MOH icon
136
Molina Healthcare
MOH
$10.4B
$41K 0.02%
590
– –
BIIB icon
137
Biogen
BIIB
$30.6B
$40K 0.02%
100
– –
ECL icon
138
Ecolab
ECL
$79.7B
$37K 0.01%
330
+20
+6% +$2.3K
TJX icon
139
TJX Companies
TJX
$175B
$37K 0.01%
1,108
+310
+39% +$10.3K
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
$37K 0.01%
5,837
– –
DHR icon
141
Danaher
DHR
$147B
$36K 0.01%
631
+240
+61% +$13.7K
EOG icon
142
EOG Resources
EOG
$74.6B
$36K 0.01%
410
+27
+7% +$2.5K
M icon
143
Macy's
M
$6.55B
$35K 0.01%
515
– –
JAH
144
DELISTED
JARDEN CORPORATION
JAH
$35K 0.01%
667
– –
AMP icon
145
Ameriprise Financial
AMP
$49.2B
$34K 0.01%
273
+47
+21% +$5.99K
MTW icon
146
Manitowoc
MTW
$681M
$34K 0.01%
1,904
-591
-24% -$10.8K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.8B
$33K 0.01%
+518
New +$34.5K
BA icon
148
Boeing
BA
$184B
$31K 0.01%
226
+40
+22% +$5.83K
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$31K 0.01%
400
– –
RTN
150
DELISTED
Raytheon Company
RTN
$31K 0.01%
327
+270
+474% +$28.3K
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
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.