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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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$30K 0.01%
349
+15
+4% +$1.2K
NATI
152
DELISTED
National Instruments Corp
NATI
$29K 0.01%
891
– –
BA icon
153
Boeing
BA
$185B
$28K 0.01%
186
– –
CME icon
154
CME Group
CME
$93.8B
$28K 0.01%
294
– –
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.97B
$28K 0.01%
702
– –
PBT
156
Permian Basin Royalty Trust
PBT
$1.56B
$28K 0.01%
3,400
– –
TJX icon
157
TJX Companies
TJX
$173B
$28K 0.01%
798
– –
TRC icon
158
Tejon Ranch
TRC
$446M
$27K 0.01%
1,044
– –
ADBE icon
159
Adobe
ADBE
$105B
$26K 0.01%
350
-95
-21% -$7.09K
CAT icon
160
Caterpillar
CAT
$389B
$24K 0.01%
+300
New +$24.9K
MLM icon
161
Martin Marietta Materials
MLM
$33.1B
$24K 0.01%
174
-47
-21% -$6.04K
NTRS icon
162
Northern Trust
NTRS
$34.5B
$24K 0.01%
350
-95
-21% -$6.49K
DNKN
163
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$24K 0.01%
500
– –
KMB icon
164
Kimberly-Clark
KMB
$36B
$23K 0.01%
211
-57
-21% -$6.3K
SSO icon
165
ProShares Ultra S&P500
SSO
$8.35B
$23K 0.01%
2,816
– –
DHR icon
166
Danaher
DHR
$146B
$22K 0.01%
391
-106
-21% -$6.08K
META icon
167
Meta Platforms (Facebook)
META
$1.54T
$22K 0.01%
270
– –
NVS icon
168
Novartis
NVS
$295B
$22K 0.01%
+247
New +$21.9K
SLB icon
169
SLB Ltd
SLB
$79.5B
$22K 0.01%
264
-18
-6% -$1.5K
DHI icon
170
D.R. Horton
DHI
$42.2B
$21K 0.01%
720
– –
ATHN
171
DELISTED
Athenahealth, Inc.
ATHN
$21K 0.01%
173
– –
XEL icon
172
Xcel Energy
XEL
$48.5B
$20K 0.01%
579
– –
MON
173
DELISTED
Monsanto Co
MON
$20K 0.01%
174
-47
-21% -$5.59K
BALL icon
174
Ball Corp
BALL
$16.7B
$19K 0.01%
526
-142
-21% -$4.92K
BX icon
175
Blackstone
BX
$118B
$19K 0.01%
510
– –
5 6
7
8 9

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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.