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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
AMP icon
251
Ameriprise Financial
AMP
$49.7B
$4K ﹤0.01%
+29
New +$3.56K
KKR icon
252
KKR & Co
KKR
$99.6B
$4K ﹤0.01%
+200
New +$4.69K
NOC icon
253
Northrop Grumman
NOC
$81.7B
$4K ﹤0.01%
+33
New +$4.17K
PBP icon
254
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$4K ﹤0.01%
+200
New +$4.32K
PPG icon
255
PPG Industries
PPG
$25.8B
$4K ﹤0.01%
+38
New +$3.87K
PZA icon
256
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$4K ﹤0.01%
+150
New +$3.73K
ROST icon
257
Ross Stores
ROST
$81.2B
$4K ﹤0.01%
+104
New +$3.62K
GAP
258
The Gap Inc
GAP
$7.58B
$4K ﹤0.01%
+85
New +$3.6K
AET
259
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
+49
New +$3.99K
CB
260
DELISTED
CHUBB CORPORATION
CB
$4K ﹤0.01%
+40
New +$3.64K
CAG icon
261
Conagra Brands
CAG
$7.16B
$3K ﹤0.01%
+103
New +$2.54K
CPRI icon
262
Capri Holdings
CPRI
$1.78B
$3K ﹤0.01%
+47
New +$3.78K
CSTE icon
263
Caesarstone
CSTE
$103M
$3K ﹤0.01%
+51
New +$2.54K
PSX icon
264
Phillips 66
PSX
$89.3B
$3K ﹤0.01%
+36
New +$3K
TEVA icon
265
Teva Pharmaceuticals
TEVA
$42.3B
$3K ﹤0.01%
+63
New +$3.34K
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$3K ﹤0.01%
+120
New +$3K
BBEP
267
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$3K ﹤0.01%
+150
New +$3.29K
LO
268
DELISTED
LORILLARD INC COM STK
LO
$3K ﹤0.01%
+42
New +$2.55K
CWST icon
269
Casella Waste Systems
CWST
$5.89B
$2K ﹤0.01%
+600
New +$2.79K
NBR icon
270
Nabors Industries
NBR
$1.3B
$2K ﹤0.01%
+2
New +$2.66K
PRU icon
271
Prudential Financial
PRU
$42.3B
$2K ﹤0.01%
+27
New +$2.41K
PSV
272
DELISTED
Hermitage Offshore Services Ltd.
PSV
$2K ﹤0.01%
+9
New +$1.71K
MUR icon
273
Murphy Oil
MUR
$5.13B
$1K ﹤0.01%
+26
New +$1.61K
NWSA icon
274
News Corp Class A
NWSA
$15.4B
$1K ﹤0.01%
+35
New +$615
CLF icon
275
Cleveland-Cliffs
CLF
$7.07B
$0 ﹤0.01%
+22
New +$336
8 9 10
11
12

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TFA
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OCAI
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.