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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
MCK icon
76
McKesson
MCK
$103B
$386K 0.15%
1,862
+1,497
+410% +$304K
T icon
77
AT&T
T
$165B
$375K 0.14%
14,806
+615
+4% +$16K
KMI icon
78
Kinder Morgan
KMI
$69.9B
$358K 0.14%
8,450
+6,450
+323% +$254K
CEO
79
DELISTED
CNOOC Limited
CEO
$326K 0.12%
2,407
-10
-0.4% -$1.5K
RWX icon
80
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$313K 0.12%
7,519
-364
-5% -$15.3K
MRK icon
81
Merck
MRK
$323B
$284K 0.11%
5,240
– –
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$270K 0.1%
7,118
– –
MFC icon
83
Manulife Financial
MFC
$73.3B
$263K 0.1%
13,790
– –
GILD icon
84
Gilead Sciences
GILD
$165B
$252K 0.1%
2,677
+2,337
+687% +$242K
RTX icon
85
RTX Corp
RTX
$302B
$231K 0.09%
3,178
– –
LYB icon
86
LyondellBasell Industries
LYB
$20.2B
$225K 0.09%
2,829
+2,744
+3,228% +$238K
BP icon
87
BP
BP
$110B
$220K 0.08%
6,961
-100
-1% -$3.36K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$193K 0.07%
1,615
– –
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$191K 0.07%
3,356
+450
+15% +$24.6K
WEN icon
90
Wendy's
WEN
$1.39B
$181K 0.07%
20,000
– –
PBA icon
91
Pembina Pipeline
PBA
$27.8B
$170K 0.06%
4,675
+425
+10% +$16.1K
WKC icon
92
World Kinect Corp
WKC
$1.89B
$167K 0.06%
3,550
+2,413
+212% +$104K
LLY icon
93
Eli Lilly
LLY
$1.1T
$166K 0.06%
2,407
– –
DE icon
94
Deere & Co
DE
$164B
$145K 0.06%
1,634
-2,684
-62% -$232K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$904B
$143K 0.05%
692
-16
-2% -$3.24K
TMO icon
96
Thermo Fisher Scientific
TMO
$222B
$131K 0.05%
1,043
-165
-14% -$20.1K
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$130K 0.05%
3,252
-1,476
-31% -$57.3K
CCK icon
98
Crown Holdings
CCK
$13.1B
$122K 0.05%
2,400
– –
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
$119K 0.05%
1,411
+932
+195% +$80.3K
TRV icon
100
Travelers Companies
TRV
$78.3B
$115K 0.04%
1,086
– –
2 3
4
5 6

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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
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.