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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
BALL icon
176
Ball Corp
BALL
$16.6B
$23K 0.01%
668
– –
INTC icon
177
Intel
INTC
$492B
$23K 0.01%
640
– –
SSO icon
178
ProShares Ultra S&P500
SSO
$8.41B
$23K 0.01%
2,816
– –
HON icon
179
Honeywell
HON
$77B
$22K 0.01%
246
– –
KEX icon
180
Kirby Corp
KEX
$7B
$22K 0.01%
268
– –
EEM icon
181
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$21K 0.01%
525
+350
+200% +$14.2K
META icon
182
Meta Platforms (Facebook)
META
$1.52T
$21K 0.01%
270
– –
TTE icon
183
TotalEnergies
TTE
$195B
$21K 0.01%
256,557,686
-15,203,419
-6% -$1.52K
XEL icon
184
Xcel Energy
XEL
$48B
$21K 0.01%
+579
New +$19.4K
DNKN
185
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K 0.01%
500
– –
ROP icon
186
Roper Technologies
ROP
$39.9B
$20K 0.01%
131
– –
SVM
187
Silvercorp Metals
SVM
$2.7B
$20K 0.01%
15,000
– –
CL icon
188
Colgate-Palmolive
CL
$74.3B
$19K 0.01%
270
– –
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19K 0.01%
924
– –
DHI icon
190
D.R. Horton
DHI
$41B
$18K 0.01%
720
– –
DVN icon
191
Devon Energy
DVN
$49.9B
$18K 0.01%
295
– –
EPD icon
192
Enterprise Products Partners
EPD
$82B
$18K 0.01%
500
– –
ATO icon
193
Atmos Energy
ATO
$28.4B
$17K 0.01%
312
– –
BX icon
194
Blackstone
BX
$113B
$17K 0.01%
510
– –
CE icon
195
Celanese
CE
$4.88B
$17K 0.01%
277
– –
TSCO icon
196
Tractor Supply
TSCO
$18B
$17K 0.01%
1,105
– –
CTRA
197
DELISTED
Coterra Energy
CTRA
$16K 0.01%
556
– –
NNN icon
198
NNN REIT
NNN
$8.8B
$16K 0.01%
400
– –
NBL
199
DELISTED
Noble Energy, Inc.
NBL
$16K 0.01%
334
– –
CSG
200
DELISTED
CHAMBERS STR PPTYS COM
CSG
$16K 0.01%
1,928
– –
6 7
8
9 10

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.