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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
+4.38%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$262M
AUM Growth
+$4.05M
Cap. Flow
+$264K
Cap. Flow %
0.1%
Top 10 Hldgs %
35.22%
Holding
301
New
17
Increased
55
Reduced
59
Closed
20

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$3.42M
2
HELE icon
Helen of Troy
HELE
+$2.54M
3
NXST icon
Nexstar Media Group
NXST
+$1.85M
4
BUD icon
AB InBev
BUD
+$1.79M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$870K

Top Sells

Rank Stock Value
1
KOG
KODIAK OIL & GAS CORP
KOG
+$3.7M
2
APA icon
APA Corp
APA
+$2.92M
3
FOR icon
Forestar Group
FOR
+$2.63M
4
GNW icon
Genworth Financial
GNW
+$2.16M
5
ATW
Atwood Oceanics
ATW
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 13.9%
2 Healthcare 11.68%
3 Technology 11.39%
4 Consumer Staples 10.17%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$20B
$6K ﹤0.01%
104
– –
KDP icon
227
Keurig Dr Pepper
KDP
$39.1B
$6K ﹤0.01%
80
– –
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.8B
$6K ﹤0.01%
50
– –
TBT icon
229
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$6K ﹤0.01%
125
-2,354
-95% -$120K
TRN icon
230
Trinity Industries
TRN
$2.3B
$6K ﹤0.01%
278
– –
JCP
231
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
1,000
– –
BHI
232
DELISTED
Baker Hughes
BHI
$6K ﹤0.01%
100
– –
CSQ icon
233
Calamos Strategic Total Return Fund
CSQ
$3.36B
$5K ﹤0.01%
450
– –
HPQ icon
234
HP
HPQ
$26.6B
$5K ﹤0.01%
+271
New +$4.54K
NOC icon
235
Northrop Grumman
NOC
$81.6B
$5K ﹤0.01%
33
– –
PHO icon
236
Invesco Water Resources ETF
PHO
$2.08B
$5K ﹤0.01%
200
– –
ROST icon
237
Ross Stores
ROST
$80.7B
$5K ﹤0.01%
104
– –
UNM icon
238
Unum
UNM
$14.4B
$5K ﹤0.01%
135
– –
RTN
239
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
47
– –
LTXB
240
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5K ﹤0.01%
190
– –
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
142
– –
ATVI
242
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
242
– –
AMP icon
243
Ameriprise Financial
AMP
$49.7B
$4K ﹤0.01%
29
– –
CPRI icon
244
Capri Holdings
CPRI
$1.78B
$4K ﹤0.01%
47
– –
PBP icon
245
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4K ﹤0.01%
200
– –
PPG icon
246
PPG Industries
PPG
$25.7B
$4K ﹤0.01%
38
– –
PZA icon
247
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4K ﹤0.01%
150
– –
TEVA icon
248
Teva Pharmaceuticals
TEVA
$42.5B
$4K ﹤0.01%
63
– –
GAP
249
The Gap Inc
GAP
$7.59B
$4K ﹤0.01%
85
– –
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
133
– –
8 9
10
11 12

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BBCM
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PWAM
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SCP
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OWSCM
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FP
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American National Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, American National Bank & Trust held 301 positions worth $262M, up 1.6% from $258M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American National Bank & Trust's Q4 2014 filing shows 17 new, 55 increased, 59 reduced and 20 closed positions. Its largest new stake was Aptiv: 49,678 shares worth $3.61M. The largest sale was KODIAK OIL & GAS CORP, an estimated $3.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • American National Bank & Trust's largest Q4 2014 buy was Aptiv: 49,678 shares worth $3.61M.
  • American National Bank & Trust added most to Helen of Troy in Q4 2014, an estimated $2.54M increase.
  • American National Bank & Trust's biggest Q4 2014 reduction was APA Corp, cutting an estimated $2.92M.
  • American National Bank & Trust fully exited KODIAK OIL & GAS CORP in Q4 2014, selling an estimated $3.7M.
  • American National Bank & Trust's ten largest holdings make up 35% of its $262M portfolio in Q4 2014.
  • American National Bank & Trust opened 17 new positions and closed 20 in Q4 2014.
  • American National Bank & Trust's portfolio value rose 1.6% quarter-over-quarter to $262M.

Based on American National Bank & Trust's 13F filing for Q4 2014, filed 5 Feb 2015.