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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20.3M 7.76%
434,233
+18,115
+4% +$870K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$14.4M 5.48%
123,208
+5,981
+5% +$681K
VZ icon
3
Verizon
VZ
$195B
$8.06M 3.08%
172,359
+212
+0.1% +$10.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.83M 2.98%
52,117
+3,520
+7% +$508K
AAPL icon
5
Apple
AAPL
$4.54T
$7.38M 2.81%
267,328
-4,448
-2% -$121K
WMT icon
6
Walmart Inc
WMT
$885B
$7.27M 2.77%
254,040
+7,719
+3% +$209K
V icon
7
Visa
V
$684B
$7.22M 2.75%
110,116
-2,056
-2% -$124K
XOM icon
8
ExxonMobil
XOM
$644B
$7.15M 2.73%
77,341
-263
-0.3% -$24.5K
ORCL icon
9
Oracle
ORCL
$374B
$6.45M 2.46%
143,431
-1,209
-0.8% -$49.2K
AFL icon
10
Aflac
AFL
$64.9B
$6.26M 2.39%
204,788
+11,374
+6% +$336K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.25M 2.38%
58,927
-1,059
-2% -$110K
AAL icon
12
American Airlines Group
AAL
$10.1B
$5.67M 2.16%
105,727
-1,905
-2% -$82.1K
MDT icon
13
Medtronic
MDT
$109B
$5.34M 2.04%
73,904
+3,451
+5% +$240K
LH icon
14
Labcorp
LH
$25B
$5.29M 2.02%
57,123
-54
-0.1% -$4.77K
PFE icon
15
Pfizer
PFE
$143B
$5.26M 2.01%
177,924
-2,843
-2% -$81.5K
JPM icon
16
JPMorgan Chase
JPM
$935B
$5.15M 1.96%
82,242
+1,450
+2% +$87.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.36T
$4.88M 1.86%
185,027
+6,278
+4% +$168K
CSCO icon
18
Cisco
CSCO
$457B
$4.84M 1.85%
174,177
+761
+0.4% +$19.6K
CVX icon
19
Chevron
CVX
$392B
$4.72M 1.8%
42,113
+5,447
+15% +$619K
GE icon
20
GE Aerospace
GE
$374B
$4.72M 1.8%
38,985
-11,415
-23% -$1.4M
PM icon
21
Philip Morris
PM
$297B
$4.64M 1.77%
56,975
-1,819
-3% -$156K
ABBV icon
22
AbbVie
ABBV
$443B
$4.58M 1.75%
69,914
-813
-1% -$51.3K
TGT icon
23
Target
TGT
$65.6B
$4.38M 1.67%
57,653
-983
-2% -$66.4K
CF icon
24
CF Industries
CF
$19.2B
$4.21M 1.61%
77,320
-970
-1% -$51.1K
URI icon
25
United Rentals
URI
$67.2B
$3.95M 1.51%
38,689
+1,051
+3% +$113K
1
2 3 4 5

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TFA
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OCAI
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BBCM
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BONST
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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.