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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
HSBC icon
276
HSBC
HSBC
$355B
– –
-380
Closed -$17K
ICF icon
277
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-1,384
Closed -$58K
JCI icon
278
Johnson Controls International
JCI
$93.3B
– –
-535
Closed -$25K
JNK icon
279
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
– –
-4,583
Closed -$552K
KN icon
280
Knowles
KN
$3.3B
$0 ﹤0.01%
16
– –
MDY icon
281
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-100
Closed -$25K
MTZ icon
282
MasTec
MTZ
$21.7B
– –
-1,573
Closed -$48K
NAT icon
283
Nordic American Tanker
NAT
$1.3B
– –
-8,064
Closed -$64K
SBAC icon
284
SBA Communications
SBAC
$19.3B
$0 ﹤0.01%
96
– –
SCL icon
285
Stepan Co
SCL
$1.5B
– –
-1,016
Closed -$45K
UI icon
286
Ubiquiti
UI
$35B
– –
-2,130
Closed -$80K
XME icon
287
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-213
Closed -$8K
ATHX
288
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
0
– –
PSV
289
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-9
Closed -$2K
NE
290
DELISTED
Noble Corporation
NE
– –
-3,700
Closed -$82K
FRN
291
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-2,023
Closed -$34K
CRZO
292
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-1,546
Closed -$83K
NSR
293
DELISTED
Neustar Inc
NSR
– –
-1,094
Closed -$27K
PGN
294
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-1,230
Closed -$7K
EGL
295
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
KOG
296
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-272,944
Closed -$3.7M
KMP
297
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-570
Closed -$53K
8 9 10 11
12

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TFA
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OCAI
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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
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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.