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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
COL
201
DELISTED
Rockwell Collins
COL
$12K ﹤0.01%
+125
New +$12K
TWX
202
DELISTED
Time Warner Inc
TWX
$12K ﹤0.01%
+140
New +$11.9K
DVA icon
203
DaVita
DVA
$11.7B
$11K ﹤0.01%
+135
New +$11.1K
AGU
204
DELISTED
Agrium
AGU
$11K ﹤0.01%
100
– –
TEG
205
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$11K ﹤0.01%
+156
New +$11.2K
BCR
206
DELISTED
CR Bard Inc.
BCR
$11K ﹤0.01%
+65
New +$11.1K
BSX icon
207
Boston Scientific
BSX
$73.1B
$10K ﹤0.01%
+545
New +$9.74K
HSIC icon
208
Henry Schein
HSIC
$9.82B
$10K ﹤0.01%
+179
New +$9.9K
TXN icon
209
Texas Instruments
TXN
$256B
$10K ﹤0.01%
+185
New +$10.2K
XLI icon
210
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10K ﹤0.01%
178
– –
ABT icon
211
Abbott
ABT
$188B
$9K ﹤0.01%
190
-22,082
-99% -$1.06M
DFS
212
DELISTED
Discover Financial Services
DFS
$9K ﹤0.01%
152
– –
FMC icon
213
FMC
FMC
$1.31B
$9K ﹤0.01%
201
– –
IEZ icon
214
iShares US Oil Equipment & Services ETF
IEZ
$383M
$9K ﹤0.01%
+185
New +$9.45K
MRSH
215
Marsh
MRSH
$91B
$9K ﹤0.01%
+155
New +$8.95K
OZK icon
216
Bank OZK
OZK
$5.63B
$9K ﹤0.01%
200
– –
RRC icon
217
Range Resources
RRC
$9.41B
$9K ﹤0.01%
192
+18
+10% +$1.03K
SCHW
218
Charles Schwab
SCHW
$187B
$9K ﹤0.01%
+270
New +$8.53K
TNL icon
219
Travel + Leisure Co
TNL
$4.5B
$9K ﹤0.01%
+244
New +$9.56K
XLP icon
220
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9K ﹤0.01%
191
– –
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$9K ﹤0.01%
65
+5
+8% +$793
WRI
222
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
275
– –
BHP icon
223
BHP
BHP
$230B
$8K ﹤0.01%
220
-12
-5% -$484
HBI
224
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
+235
New +$7.69K
LMT icon
225
Lockheed Martin
LMT
$139B
$8K ﹤0.01%
45
– –
7 8
9
10 11

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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.