We are live on ! Find out more
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
AET
251
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
49
– –
CB
252
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
40
– –
CAG icon
253
Conagra Brands
CAG
$7.15B
$3K ﹤0.01%
103
– –
CSTE icon
254
Caesarstone
CSTE
$103M
$3K ﹤0.01%
51
– –
PSX icon
255
Phillips 66
PSX
$89.4B
$3K ﹤0.01%
36
– –
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3K ﹤0.01%
120
– –
LINE
257
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
+281
New +$5.78K
LO
258
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
42
– –
APA icon
259
APA Corp
APA
$14.3B
$2K ﹤0.01%
34
-41,087
-100% -$2.92M
AVNS
260
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+33
New +$1.3K
CWST icon
261
Casella Waste Systems
CWST
$5.9B
$2K ﹤0.01%
600
– –
FOR icon
262
Forestar Group
FOR
$1.48B
$2K ﹤0.01%
128
-160,597
-100% -$2.63M
MET icon
263
MetLife
MET
$61.8B
$2K ﹤0.01%
+42
New +$2K
PRU icon
264
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
27
– –
ATW
265
DELISTED
Atwood Oceanics
ATW
$2K ﹤0.01%
59
-57,911
-100% -$2.06M
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
DNOW icon
267
DNOW Inc
DNOW
$3B
$1K ﹤0.01%
+25
New +$684
GNW icon
268
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
107
-205,409
-100% -$2.16M
MUR icon
269
Murphy Oil
MUR
$5.15B
$1K ﹤0.01%
26
– –
NBR icon
270
Nabors Industries
NBR
$1.3B
$1K ﹤0.01%
2
– –
NWSA icon
271
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
35
– –
BBEP
272
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
150
– –
CLF icon
273
Cleveland-Cliffs
CLF
$7.07B
$0 ﹤0.01%
22
– –
DEO icon
274
Diageo
DEO
$52.8B
– –
-263
Closed -$30K
GCC icon
275
WisdomTree Enhanced Commodity Strategy Fund
GCC
$280M
– –
-4,846
Closed -$120K
8 9 10
11
12

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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
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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.