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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
DLTR icon
151
Dollar Tree
DLTR
$24.9B
$30K 0.01%
380
– –
ADBE icon
152
Adobe
ADBE
$109B
$28K 0.01%
350
– –
DNKN
153
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$28K 0.01%
500
– –
CME icon
154
CME Group
CME
$94.8B
$27K 0.01%
294
– –
FBIN icon
155
Fortune Brands Innovations
FBIN
$5.73B
$27K 0.01%
702
– –
KMB icon
156
Kimberly-Clark
KMB
$35.9B
$27K 0.01%
256
+45
+21% +$4.9K
NTRS icon
157
Northern Trust
NTRS
$34.4B
$27K 0.01%
350
– –
PBT
158
Permian Basin Royalty Trust
PBT
$1.52B
$27K 0.01%
3,400
– –
CL icon
159
Colgate-Palmolive
CL
$74.3B
$26K 0.01%
405
+135
+50% +$9.16K
MLM icon
160
Martin Marietta Materials
MLM
$33B
$26K 0.01%
184
+10
+6% +$1.46K
PEG icon
161
Public Service Enterprise Group
PEG
$37.2B
$26K 0.01%
+650
New +$27K
NATI
162
DELISTED
National Instruments Corp
NATI
$26K 0.01%
891
– –
SLB icon
163
SLB Ltd
SLB
$78.9B
$24K 0.01%
274
+10
+4% +$902
META icon
164
Meta Platforms (Facebook)
META
$1.52T
$23K 0.01%
270
– –
SSO icon
165
ProShares Ultra S&P500
SSO
$8.41B
$23K 0.01%
2,816
– –
NVS icon
166
Novartis
NVS
$298B
$22K 0.01%
247
– –
PNC icon
167
PNC Financial Services
PNC
$100B
$22K 0.01%
230
+215
+1,433% +$20.3K
CFR icon
168
Cullen/Frost Bankers
CFR
$10.3B
$21K 0.01%
263
– –
EMR icon
169
Emerson Electric
EMR
$88.5B
$21K 0.01%
379
+279
+279% +$16.4K
BX icon
170
Blackstone
BX
$113B
$20K 0.01%
510
– –
CE icon
171
Celanese
CE
$4.88B
$20K 0.01%
277
– –
DHI icon
172
D.R. Horton
DHI
$41B
$20K 0.01%
720
– –
HON icon
173
Honeywell
HON
$77B
$20K 0.01%
214
+20
+10% +$1.86K
TSCO icon
174
Tractor Supply
TSCO
$18B
$20K 0.01%
1,105
– –
UGI icon
175
UGI
UGI
$7.29B
$20K 0.01%
570
– –
5 6
7
8 9

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.