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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
MOH icon
151
Molina Healthcare
MOH
$10.4B
$32K 0.01%
590
– –
PBT
152
Permian Basin Royalty Trust
PBT
$1.52B
$32K 0.01%
3,400
-800
-19% -$9.11K
JAH
153
DELISTED
JARDEN CORPORATION
JAH
$32K 0.01%
667
-1
-0.1% -$43
IAU icon
154
iShares Gold Trust
IAU
$65.1B
$31K 0.01%
1,350
– –
KMB icon
155
Kimberly-Clark
KMB
$35.9B
$31K 0.01%
268
-12
-4% -$1.33K
MLPI
156
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$31K 0.01%
775
– –
NTRS icon
157
Northern Trust
NTRS
$34.4B
$30K 0.01%
445
– –
TRC icon
158
Tejon Ranch
TRC
$445M
$30K 0.01%
1,044
– –
DHR icon
159
Danaher
DHR
$147B
$29K 0.01%
497
– –
MNST icon
160
Monster Beverage
MNST
$89.6B
$29K 0.01%
1,596
– –
BAX icon
161
Baxter International
BAX
$14.4B
$28K 0.01%
703
-41
-6% -$1.6K
NATI
162
DELISTED
National Instruments Corp
NATI
$28K 0.01%
891
– –
FBIN icon
163
Fortune Brands Innovations
FBIN
$5.73B
$27K 0.01%
702
– –
TJX icon
164
TJX Companies
TJX
$175B
$27K 0.01%
798
– –
CME icon
165
CME Group
CME
$94.8B
$26K 0.01%
294
-24
-8% -$2.03K
MON
166
DELISTED
Monsanto Co
MON
$26K 0.01%
221
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$25K 0.01%
334
– –
ATHN
168
DELISTED
Athenahealth, Inc.
ATHN
$25K 0.01%
173
– –
DD
169
DELISTED
Du Pont De Nemours E I
DD
$25K 0.01%
352
– –
BA icon
170
Boeing
BA
$184B
$24K 0.01%
186
– –
CFR icon
171
Cullen/Frost Bankers
CFR
$10.3B
$24K 0.01%
334
– –
MLM icon
172
Martin Marietta Materials
MLM
$33B
$24K 0.01%
221
– –
SLB icon
173
SLB Ltd
SLB
$78.9B
$24K 0.01%
282
-21
-7% -$1.93K
TRMB icon
174
Trimble
TRMB
$13.6B
$24K 0.01%
891
– –
TIF
175
DELISTED
Tiffany & Co.
TIF
$24K 0.01%
221
– –
5 6
7
8 9

Similar funds

TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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.