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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$24M 9.59%
493,941
+14,439
+3% +$732K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$13M 5.2%
107,074
-19,317
-15% -$2.37M
XOM icon
3
ExxonMobil
XOM
$638B
$8.51M 3.4%
102,320
+7,996
+8% +$687K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.66M 3.06%
56,258
+1,556
+3% +$222K
V icon
5
Visa
V
$678B
$7.53M 3.01%
112,077
+3,583
+3% +$243K
VZ icon
6
Verizon
VZ
$194B
$7.52M 3.01%
161,374
-14,235
-8% -$697K
AFL icon
7
Aflac
AFL
$65B
$6.72M 2.69%
216,094
+8,642
+4% +$274K
AAPL icon
8
Apple
AAPL
$4.43T
$6.47M 2.59%
206,348
-63,752
-24% -$2.04M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$655B
$6.02M 2.41%
56,244
-806
-1% -$87.9K
WMT icon
10
Walmart Inc
WMT
$888B
$5.9M 2.36%
249,687
-12,339
-5% -$315K
MDT icon
11
Medtronic
MDT
$108B
$5.46M 2.18%
+73,650
New +$5.63M
JPM icon
12
JPMorgan Chase
JPM
$940B
$5.33M 2.13%
78,729
-3,961
-5% -$259K
CVX icon
13
Chevron
CVX
$387B
$5.05M 2.02%
52,327
+4,941
+10% +$519K
CF icon
14
CF Industries
CF
$19.2B
$5.03M 2.01%
78,300
+515
+0.7% +$31.4K
LH icon
15
Labcorp
LH
$25.2B
$5M 2%
47,966
-11,038
-19% -$1.15M
PFE icon
16
Pfizer
PFE
$142B
$4.69M 1.87%
147,327
-35,184
-19% -$1.15M
GE icon
17
GE Aerospace
GE
$372B
$4.67M 1.87%
36,715
-103
-0.3% -$13.4K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.26T
$4.46M 1.78%
167,120
-19,491
-10% -$522K
CSCO icon
19
Cisco
CSCO
$450B
$4.44M 1.77%
161,700
-24,803
-13% -$711K
AAL icon
20
American Airlines Group
AAL
$10.1B
$4.39M 1.75%
109,914
+2,468
+2% +$113K
ABBV icon
21
AbbVie
ABBV
$449B
$4.35M 1.74%
64,742
-1,735
-3% -$113K
APTV icon
22
Aptiv
APTV
$11.8B
$4.32M 1.73%
50,788
-1,467
-3% -$126K
AMCX icon
23
AMC Global Media
AMCX
$493M
$4.18M 1.67%
51,043
-3,530
-6% -$275K
COF icon
24
Capital One
COF
$127B
$4.12M 1.65%
46,823
+29,399
+169% +$2.47M
PM icon
25
Philip Morris
PM
$301B
$3.85M 1.54%
48,019
-8,093
-14% -$666K
1
2 3 4 5

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JAG
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TFA
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OCAI
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BBCM
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BONST
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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.