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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
CL icon
176
Colgate-Palmolive
CL
$73.6B
$19K 0.01%
270
– –
TSCO icon
177
Tractor Supply
TSCO
$18.4B
$19K 0.01%
1,105
– –
TTE icon
178
TotalEnergies
TTE
$195B
$19K 0.01%
243,254,695
-13,302,991
-5% -$1.33K
UGI icon
179
UGI
UGI
$7.54B
$19K 0.01%
+570
New +$20K
XLK icon
180
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19K 0.01%
924
– –
DD
181
DELISTED
Du Pont De Nemours E I
DD
$19K 0.01%
277
-75
-21% -$5.35K
CFR icon
182
Cullen/Frost Bankers
CFR
$10.3B
$18K 0.01%
263
-71
-21% -$4.77K
DVN icon
183
Devon Energy
DVN
$49.9B
$18K 0.01%
295
– –
HON icon
184
Honeywell
HON
$72.9B
$18K 0.01%
194
-52
-21% -$4.76K
ROP icon
185
Roper Technologies
ROP
$39.5B
$18K 0.01%
104
-27
-21% -$4.37K
SVM
186
Silvercorp Metals
SVM
$2.79B
$18K 0.01%
15,000
– –
TRMB icon
187
Trimble
TRMB
$13.5B
$18K 0.01%
701
-190
-21% -$4.87K
ATO icon
188
Atmos Energy
ATO
$28.6B
$17K 0.01%
312
– –
BABA icon
189
Alibaba
BABA
$306B
$17K 0.01%
+200
New +$18.1K
EPD icon
190
Enterprise Products Partners
EPD
$81.8B
$16K 0.01%
500
– –
KEX icon
191
Kirby Corp
KEX
$7B
$16K 0.01%
211
-57
-21% -$4.4K
NNN icon
192
NNN REIT
NNN
$8.71B
$16K 0.01%
400
– –
NBL
193
DELISTED
Noble Energy, Inc.
NBL
$16K 0.01%
334
– –
CE icon
194
Celanese
CE
$4.92B
$15K 0.01%
277
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$59B
$15K 0.01%
701
– –
TIF
196
DELISTED
Tiffany & Co.
TIF
$15K 0.01%
174
-47
-21% -$4.2K
CSG
197
DELISTED
CHAMBERS STR PPTYS COM
CSG
$15K 0.01%
1,928
– –
HHS icon
198
Harte-Hanks
HHS
$18.5M
$14K 0.01%
175
-325
-65% -$25.1K
XLY icon
199
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$14K 0.01%
372
– –
CTRA
200
DELISTED
Coterra Energy
CTRA
$13K 0.01%
437
-119
-21% -$3.37K
6 7
8
9 10

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TFA
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OCAI
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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.