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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
SF
101
Stifel
SF
$12.7B
$113K 0.04%
4,966
+1,366
+38% +$28.9K
SAH icon
102
Sonic Automotive
SAH
$2.53B
$109K 0.04%
4,043
+1,471
+57% +$37.1K
EWBC icon
103
East-West Bancorp
EWBC
$18.1B
$108K 0.04%
2,797
– –
OXY icon
104
Occidental Petroleum
OXY
$58.6B
$107K 0.04%
1,324
-82
-6% -$6.8K
VDE icon
105
Vanguard Energy ETF
VDE
$10.3B
$107K 0.04%
957
– –
OTEX icon
106
Open Text
OTEX
$5.99B
$105K 0.04%
3,602
+800
+29% +$22.7K
UNP icon
107
Union Pacific
UNP
$174B
$103K 0.04%
865
– –
CODE
108
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$99K 0.04%
2,894
+529
+22% +$12.6K
SLV icon
109
iShares Silver Trust
SLV
$32B
$98K 0.04%
6,500
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$83.7B
$93K 0.04%
+1,352
New +$91.7K
PHX
111
DELISTED
PHX Minerals
PHX
$86K 0.03%
3,700
+500
+16% +$10.5K
IPGP icon
112
IPG Photonics
IPGP
$3.61B
$85K 0.03%
1,141
+536
+89% +$38.1K
PII icon
113
Polaris
PII
$3.97B
$82K 0.03%
539
– –
GLD icon
114
SPDR Gold Trust
GLD
$143B
$81K 0.03%
716
-248
-26% -$28.6K
HIO
115
Western Asset High Income Opportunity Fund
HIO
$338M
$81K 0.03%
15,000
– –
MSFT icon
116
Microsoft
MSFT
$3.76T
$81K 0.03%
1,743
– –
RVTY icon
117
Revvity
RVTY
$12.9B
$77K 0.03%
1,771
+671
+61% +$28.9K
COR
118
DELISTED
Coresite Realty Corporation
COR
$75K 0.03%
1,933
+400
+26% +$14.8K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$72K 0.03%
1,124
-628
-36% -$38.9K
MHY
120
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$72K 0.03%
14,000
– –
TXNM
121
TXNM Energy Inc
TXNM
$5.91B
$69K 0.03%
2,321
-340
-13% -$9.63K
PCAR icon
122
PACCAR
PCAR
$69.1B
$68K 0.03%
1,500
– –
ENDP
123
DELISTED
Endo International plc
ENDP
$68K 0.03%
946
– –
JLL icon
124
Jones Lang LaSalle
JLL
$16.4B
$65K 0.02%
434
-28
-6% -$3.86K
USB icon
125
US Bancorp
USB
$100B
$64K 0.02%
1,414
– –
3 4
5
6 7

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TFA
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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
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
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

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.