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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
-1.26%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$258M
AUM Growth
-$7.67M
Cap. Flow
-$2.68M
Cap. Flow %
-1.04%
Top 10 Hldgs %
33.88%
Holding
287
New
195
Increased
15
Reduced
58
Closed
4

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.05M
2
ENFR icon
Alerian Energy Infrastructure ETF
ENFR
+$2.91M
3
VZ icon
Verizon
VZ
+$2.41M
4
XOM icon
ExxonMobil
XOM
+$1.77M
5
AAL icon
American Airlines Group
AAL
+$207K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$4.19M
2
LHX icon
L3Harris
LHX
+$3.36M
3
GNRC icon
Generac Holdings
GNRC
+$2.88M
4
DTV
DIRECTV COM STK (DE)
DTV
+$2.21M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.01M

Sector Composition

Rank Sector Weight
1 Energy 14.24%
2 Financials 13.13%
3 Technology 10.79%
4 Healthcare 10.57%
5 Industrials 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
226
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
+275
New +$9.15K
AGU
227
DELISTED
Agrium
AGU
$9K ﹤0.01%
+100
New +$9.19K
KR icon
228
Kroger
KR
$34.3B
$8K ﹤0.01%
+316
New +$7.99K
LMT icon
229
Lockheed Martin
LMT
$137B
$8K ﹤0.01%
+45
New +$7.66K
XME icon
230
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$8K ﹤0.01%
+213
New +$8.91K
CAH icon
231
Cardinal Health
CAH
$56.2B
$7K ﹤0.01%
+94
New +$6.84K
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7K ﹤0.01%
+175
New +$7.74K
WDC icon
233
Western Digital
WDC
$151B
$7K ﹤0.01%
+101
New +$7.59K
BHI
234
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
+100
New +$6.97K
PGN
235
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$7K ﹤0.01%
+1,230
New +$10.3K
BBWI icon
236
Bath & Body Works
BBWI
$3.83B
$6K ﹤0.01%
+103
New +$5.18K
ELV icon
237
Elevance Health
ELV
$84.9B
$6K ﹤0.01%
+49
New +$5.62K
EMR icon
238
Emerson Electric
EMR
$90.7B
$6K ﹤0.01%
+100
New +$6.49K
OZK icon
239
Bank OZK
OZK
$5.65B
$6K ﹤0.01%
+200
New +$6.45K
CSQ icon
240
Calamos Strategic Total Return Fund
CSQ
$3.35B
$5K ﹤0.01%
+450
New +$5.35K
GIS icon
241
General Mills
GIS
$20.1B
$5K ﹤0.01%
+104
New +$5.45K
KDP icon
242
Keurig Dr Pepper
KDP
$39.6B
$5K ﹤0.01%
+80
New +$4.89K
MUB icon
243
iShares National Muni Bond ETF
MUB
$45.8B
$5K ﹤0.01%
+50
New +$5.45K
PHO icon
244
Invesco Water Resources ETF
PHO
$2.09B
$5K ﹤0.01%
+200
New +$5.13K
UNM icon
245
Unum
UNM
$14.4B
$5K ﹤0.01%
+135
New +$4.75K
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$5K ﹤0.01%
+133
New +$5.27K
RTN
247
DELISTED
Raytheon Company
RTN
$5K ﹤0.01%
+47
New +$4.5K
LTXB
248
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5K ﹤0.01%
+190
New +$4.88K
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
+142
New +$4.91K
ATVI
250
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
+242
New +$5.5K
8 9
10
11 12

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OCAI
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BBCM
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PWAM
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SCP
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OWSCM
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FP
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American National Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, American National Bank & Trust held 287 positions worth $258M, down 2.9% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American National Bank & Trust's Q3 2014 filing shows 195 new, 15 increased, 58 reduced and 4 closed positions. Its largest new stake was Alerian Energy Infrastructure ETF: 96,214 shares worth $2.88M. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $4.19M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

  • American National Bank & Trust's largest Q3 2014 buy was Alerian Energy Infrastructure ETF: 96,214 shares worth $2.88M.
  • American National Bank & Trust added most to Visa in Q3 2014, an estimated $3.05M increase.
  • American National Bank & Trust's biggest Q3 2014 reduction was DIRECTV COM STK (DE), cutting an estimated $2.21M.
  • American National Bank & Trust fully exited PLUM CREEK TIMBER CO (REIT) in Q3 2014, selling an estimated $4.19M.
  • American National Bank & Trust's ten largest holdings make up 34% of its $258M portfolio in Q3 2014.
  • American National Bank & Trust opened 195 new positions and closed 4 in Q3 2014.
  • American National Bank & Trust's portfolio value fell 2.9% quarter-over-quarter to $258M.

Based on American National Bank & Trust's 13F filing for Q3 2014, filed 14 Nov 2014.