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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
ALR
126
DELISTED
Alere Inc
ALR
$61K 0.02%
1,597
– –
UTHR icon
127
United Therapeutics
UTHR
$22.7B
$60K 0.02%
466
-46
-9% -$5.93K
CVS icon
128
CVS Health
CVS
$122B
$58K 0.02%
602
– –
BIDU icon
129
Baidu
BIDU
$37.1B
$57K 0.02%
250
– –
VT icon
130
Vanguard Total World Stock ETF
VT
$81.2B
$57K 0.02%
950
– –
DIS icon
131
Walt Disney
DIS
$178B
$55K 0.02%
589
– –
GLOG
132
DELISTED
GASLOG LTD
GLOG
$55K 0.02%
2,700
– –
ISRG icon
133
Intuitive Surgical
ISRG
$139B
$53K 0.02%
900
– –
CMCSA icon
134
Comcast
CMCSA
$89.4B
$52K 0.02%
1,796
– –
AMZN icon
135
Amazon
AMZN
$3T
$50K 0.02%
3,240
– –
BND icon
136
Vanguard Total Bond Market
BND
$161B
$50K 0.02%
+611
New +$50.4K
MTW icon
137
Manitowoc
MTW
$681M
$50K 0.02%
2,495
– –
GWR
138
DELISTED
Genesee & Wyoming Inc.
GWR
$47K 0.02%
519
– –
LEG icon
139
Leggett & Platt
LEG
$1.29B
$46K 0.02%
1,075
– –
KKR icon
140
KKR & Co
KKR
$93.2B
$45K 0.02%
1,937
+1,737
+869% +$38.1K
MMM icon
141
3M
MMM
$93.9B
$41K 0.02%
297
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$114B
$40K 0.02%
500
+100
+25% +$7.91K
HHS icon
143
Harte-Hanks
HHS
$18.5M
$39K 0.01%
500
-100
-17% -$6.54K
EOG icon
144
EOG Resources
EOG
$74.6B
$35K 0.01%
383
– –
BIIB icon
145
Biogen
BIIB
$30.6B
$34K 0.01%
100
– –
DLTR icon
146
Dollar Tree
DLTR
$24.9B
$34K 0.01%
480
+300
+167% +$18.9K
PLL
147
DELISTED
PALL CORP
PLL
$34K 0.01%
334
– –
ECL icon
148
Ecolab
ECL
$79.7B
$33K 0.01%
310
– –
M icon
149
Macy's
M
$6.55B
$33K 0.01%
+500
New +$30.2K
ADBE icon
150
Adobe
ADBE
$109B
$32K 0.01%
445
– –
4 5
6
7 8

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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.