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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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$59B
$15K 0.01%
701
– –
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K 0.01%
216
– –
FMC icon
203
FMC
FMC
$1.31B
$13K 0.01%
255
– –
XLY icon
204
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$13K 0.01%
372
– –
RRC icon
205
Range Resources
RRC
$9.41B
$12K ﹤0.01%
221
– –
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12K ﹤0.01%
172
– –
BHP icon
207
BHP
BHP
$230B
$10K ﹤0.01%
242
-17
-7% -$784
DFS
208
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
152
– –
DUK icon
209
Duke Energy
DUK
$94.5B
$10K ﹤0.01%
125
– –
KR icon
210
Kroger
KR
$34.6B
$10K ﹤0.01%
316
– –
SBUX icon
211
Starbucks
SBUX
$119B
$10K ﹤0.01%
250
– –
XLI icon
212
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$10K ﹤0.01%
178
– –
WRI
213
DELISTED
Weingarten Realty Investors
WRI
$10K ﹤0.01%
275
– –
LMT icon
214
Lockheed Martin
LMT
$139B
$9K ﹤0.01%
45
– –
XLP icon
215
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9K ﹤0.01%
191
– –
AGU
216
DELISTED
Agrium
AGU
$9K ﹤0.01%
100
– –
QLIK
217
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$9K ﹤0.01%
+300
New +$8.56K
CAH icon
218
Cardinal Health
CAH
$55.5B
$8K ﹤0.01%
94
– –
OZK icon
219
Bank OZK
OZK
$5.63B
$8K ﹤0.01%
200
– –
WDC icon
220
Western Digital
WDC
$151B
$8K ﹤0.01%
101
– –
BBWI icon
221
Bath & Body Works
BBWI
$3.89B
$7K ﹤0.01%
103
– –
MOD icon
222
Modine Manufacturing
MOD
$10.1B
$7K ﹤0.01%
+500
New +$6.25K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$7K ﹤0.01%
188
– –
ELV icon
224
Elevance Health
ELV
$86.2B
$6K ﹤0.01%
49
– –
EMR icon
225
Emerson Electric
EMR
$88.5B
$6K ﹤0.01%
100
– –
7 8
9
10 11

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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
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
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.