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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
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
$3.81M 1.45%
43,938
-2,638
-6% -$227K
EMC
27
DELISTED
EMC CORPORATION
EMC
$3.8M 1.45%
127,785
-149
-0.1% -$4.34K
AGN
28
DELISTED
Allergan plc
AGN
$3.73M 1.42%
14,488
-152
-1% -$38K
NOV icon
29
NOV
NOV
$7.35B
$3.69M 1.41%
56,287
+467
+0.8% +$32.5K
APTV icon
30
Aptiv
APTV
$10.3B
$3.61M 1.38%
+49,678
New +$3.42M
VLO icon
31
Valero Energy
VLO
$90.5B
$3.56M 1.36%
71,897
+3,533
+5% +$171K
AMCX icon
32
AMC Global Media
AMCX
$483M
$3.37M 1.28%
52,767
+1,816
+4% +$110K
BKNG icon
33
Booking.com
BKNG
$158B
$3.35M 1.28%
73,475
+4,600
+7% +$208K
GS icon
34
Goldman Sachs
GS
$301B
$3.31M 1.26%
17,057
+1,102
+7% +$207K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.13M 1.19%
39,181
+81
+0.2% +$6.5K
PG icon
36
Procter & Gamble
PG
$339B
$2.77M 1.06%
30,416
-139
-0.5% -$12.2K
HELE icon
37
Helen of Troy
HELE
$666M
$2.75M 1.05%
42,289
+41,321
+4,269% +$2.54M
FCX icon
38
Freeport-McMoran
FCX
$98.7B
$2.67M 1.02%
114,363
+619
+0.5% +$17.1K
GM icon
39
General Motors
GM
$77.6B
$2.54M 0.97%
72,800
-14,061
-16% -$449K
ENFR icon
40
Alerian Energy Infrastructure ETF
ENFR
$519M
$2.51M 0.96%
88,337
-7,877
-8% -$225K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.49M 0.95%
11
– –
IBM icon
42
IBM
IBM
$223B
$2.43M 0.93%
15,851
+284
+2% +$45.2K
BUD icon
43
AB InBev
BUD
$163B
$2.3M 0.88%
20,444
+16,123
+373% +$1.79M
NXST icon
44
Nexstar Media Group
NXST
$5.93B
$2.07M 0.79%
+39,968
New +$1.85M
GBX icon
45
The Greenbrier Companies
GBX
$1.42B
$1.76M 0.67%
32,759
-17,171
-34% -$970K
AMGN icon
46
Amgen
AMGN
$224B
$1.71M 0.65%
10,749
-98
-0.9% -$15.3K
EGN
47
DELISTED
Energen
EGN
$1.67M 0.64%
26,222
-497
-2% -$31.5K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.46M 0.56%
17,192
-82
-0.5% -$6.97K
WFC icon
49
Wells Fargo
WFC
$265B
$1.4M 0.53%
25,494
-3,240
-11% -$172K
COF icon
50
Capital One
COF
$134B
$1.38M 0.53%
16,715
+10,616
+174% +$864K
1
2
3 4 5

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TFA
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OCAI
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BBCM
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BONST
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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.