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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
SBR
51
Sabine Royalty Trust
SBR
$1.06B
$1.27M 0.48%
35,432
+200
+0.6% +$9.43K
HAL icon
52
Halliburton
HAL
$28B
$1.23M 0.47%
31,158
+2,569
+9% +$125K
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$1.23M 0.47%
16,273
+9,231
+131% +$675K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.18M 0.45%
29,369
-2,990
-9% -$123K
ABT icon
55
Abbott
ABT
$188B
$1.01M 0.39%
22,424
-6,364
-22% -$277K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$975K 0.37%
12,032
-121
-1% -$9.49K
NSC icon
57
Norfolk Southern
NSC
$75B
$864K 0.33%
7,882
+18
+0.2% +$1.97K
UNH icon
58
UnitedHealth
UNH
$371B
$830K 0.32%
8,209
-208
-2% -$19.7K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$813K 0.31%
17,333
– –
HD icon
60
Home Depot
HD
$350B
$659K 0.25%
+6,277
New +$610K
ST icon
61
Sensata Technologies
ST
$6.66B
$636K 0.24%
+12,138
New +$589K
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
$632K 0.24%
+6,285
New +$626K
MCD icon
63
McDonald's
MCD
$194B
$595K 0.23%
6,351
– –
AMG icon
64
Affiliated Managers Group
AMG
$9.6B
$580K 0.22%
2,733
+2,530
+1,246% +$503K
JNJ icon
65
Johnson & Johnson
JNJ
$631B
$579K 0.22%
5,536
+47
+0.9% +$4.95K
ADM icon
66
Archer Daniels Midland
ADM
$38.8B
$578K 0.22%
11,111
+549
+5% +$27.4K
PEP icon
67
PepsiCo
PEP
$188B
$562K 0.21%
5,945
+110
+2% +$10.5K
F icon
68
Ford
F
$55.8B
$529K 0.2%
34,121
-259
-0.8% -$3.82K
KO icon
69
Coca-Cola
KO
$374B
$529K 0.2%
12,535
+104
+0.8% +$4.44K
COP icon
70
ConocoPhillips
COP
$148B
$525K 0.2%
7,607
-300
-4% -$20.9K
EVHC
71
DELISTED
Envision Healthcare Holdings Inc
EVHC
$525K 0.2%
+5,052
New +$520K
AES icon
72
AES
AES
$10.5B
$517K 0.2%
37,565
-4,091
-10% -$55.9K
CMI icon
73
Cummins
CMI
$87.4B
$515K 0.2%
3,570
+145
+4% +$20.5K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$127B
$507K 0.19%
17,490
+1,825
+12% +$51.3K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$388K 0.15%
3,241
-159
-5% -$18.2K
1 2
3
4 5

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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
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 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.