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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
EEM icon
201
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$13K 0.01%
325
-200
-38% -$7.96K
KR icon
202
Kroger
KR
$34.5B
$12K ﹤0.01%
316
– –
SBUX icon
203
Starbucks
SBUX
$122B
$12K ﹤0.01%
250
– –
XLV icon
204
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$12K ﹤0.01%
172
– –
HAL icon
205
Halliburton
HAL
$28.2B
$11K ﹤0.01%
251
-30,907
-99% -$1.29M
DBB icon
206
Invesco DB Base Metals Fund
DBB
$319M
$10K ﹤0.01%
+637
New +$9.65K
FMC icon
207
FMC
FMC
$1.3B
$10K ﹤0.01%
201
-54
-21% -$2.81K
XLI icon
208
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10K ﹤0.01%
178
– –
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
+60
New +$9.22K
WRI
210
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
275
– –
AGU
211
DELISTED
Agrium
AGU
$10K ﹤0.01%
100
– –
BHP icon
212
BHP
BHP
$229B
$9K ﹤0.01%
232
-10
-4% -$406
DFS
213
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
152
– –
LMT icon
214
Lockheed Martin
LMT
$138B
$9K ﹤0.01%
45
– –
RRC icon
215
Range Resources
RRC
$9.5B
$9K ﹤0.01%
174
-47
-21% -$2.33K
XLP icon
216
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9K ﹤0.01%
191
– –
BBWI icon
217
Bath & Body Works
BBWI
$3.81B
$8K ﹤0.01%
103
– –
CAH icon
218
Cardinal Health
CAH
$56.3B
$8K ﹤0.01%
94
– –
ELV icon
219
Elevance Health
ELV
$84.7B
$8K ﹤0.01%
49
– –
JCP
220
DELISTED
J.C. Penney Company, Inc.
JCP
$8K ﹤0.01%
1,000
– –
FXF icon
221
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$7K ﹤0.01%
+70
New +$7.17K
MOD icon
222
Modine Manufacturing
MOD
$10.5B
$7K ﹤0.01%
500
– –
OZK icon
223
Bank OZK
OZK
$5.66B
$7K ﹤0.01%
200
– –
TRN icon
224
Trinity Industries
TRN
$2.29B
$7K ﹤0.01%
278
– –
WDC icon
225
Western Digital
WDC
$151B
$7K ﹤0.01%
101
– –
7 8
9
10 11

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TFA
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OCAI
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BBCM
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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
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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.