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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
(-1.5%)
Cap. Flow
-$8.92M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
298
New
17
Increased
59
Reduced
72
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.18M |
| 2 |
ExxonMobil
XOM
|
+$1.51M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.06M |
| 4 |
LyondellBasell Industries
LYB
|
+$609K |
| 5 |
Chevron
CVX
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$5.34M |
| 2 |
NOV
NOV
|
+$3.69M |
| 3 |
IBM
IBM
|
+$2.43M |
| 4 |
Freeport-McMoran
FCX
|
+$2.26M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
| $23.4M | 9.05% |
479,502
+45,269
| +10% | +$2.18M |
|
2
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $15.5M | 6% |
126,391
+3,183
| +3% | +$377K |
|
3
Verizon
VZ
$198B
| $8.54M | 3.31% |
175,609
+3,250
| +2% | +$157K |
|
4
Apple
AAPL
$4.5T
| $8.4M | 3.25% |
270,100
+2,772
| +1% | +$83.7K |
|
|
5
ExxonMobil
XOM
$642B
| $8.02M | 3.1% |
94,324
+16,983
| +22% | +$1.51M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.89M | 3.06% |
54,702
+2,585
| +5% | +$380K |
|
7
Walmart Inc
WMT
$878B
| $7.18M | 2.78% |
262,026
+7,986
| +3% | +$227K |
|
8
Visa
V
$681B
| $7.1M | 2.75% |
108,494
-1,622
| -1% | -$107K |
|
9
Aflac
AFL
$64.6B
| $6.64M | 2.57% |
207,452
+2,664
| +1% | +$81.3K |
|
10
Labcorp
LH
$25.1B
| $6.39M | 2.47% |
59,004
+1,881
| +3% | +$193K |
|
11
Oracle
ORCL
$403B
| $6.21M | 2.4% |
143,882
+451
| +0.3% | +$19.5K |
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
| $6.12M | 2.37% |
57,050
-1,877
| -3% | -$200K |
|
13
Pfizer
PFE
$142B
| $6.02M | 2.33% |
182,511
+4,587
| +3% | +$146K |
|
14
American Airlines Group
AAL
$10.6B
| $5.67M | 2.2% |
107,446
+1,719
| +2% | +$87.3K |
|
15
Alphabet (Google) Class C
GOOG
$4.59T
| $5.14M | 1.99% |
186,611
+1,584
| +0.9% | +$42.4K |
|
16
Cisco
CSCO
$455B
| $5.13M | 1.99% |
186,503
+12,326
| +7% | +$347K |
|
17
JPMorgan Chase
JPM
$937B
| $5.01M | 1.94% |
82,690
+448
| +0.5% | +$26.5K |
|
|
18
Chevron
CVX
$387B
| $4.97M | 1.93% |
47,386
+5,273
| +13% | +$563K |
|
19
Target
TGT
$67.8B
| $4.73M | 1.83% |
57,601
-52
| -0.1% | -$4.02K |
|
20
Valero Energy
VLO
$89.5B
| $4.6M | 1.78% |
72,337
+440
| +0.6% | +$24.6K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $4.5M | 1.74% |
15,102
+614
| +4% | +$175K |
|
22
CF Industries
CF
$18.4B
| $4.41M | 1.71% |
77,785
+465
| +0.6% | +$27.7K |
|
23
GE Aerospace
GE
$378B
| $4.38M | 1.69% |
36,818
-2,167
| -6% | -$258K |
|
24
Philip Morris
PM
$295B
| $4.23M | 1.64% |
56,112
-863
| -2% | -$70K |
|
25
AMC Global Media
AMCX
$491M
| $4.18M | 1.62% |
54,573
+1,806
| +3% | +$125K |
|
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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.