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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
DNOW icon
276
DNOW Inc
DNOW
$3B
– –
-13,771
Closed -$498K
GNRC icon
277
Generac Holdings
GNRC
$12.7B
– –
-59,049
Closed -$2.88M
KN icon
278
Knowles
KN
$3.3B
$0 ﹤0.01%
+16
New +$488
LHX icon
279
L3Harris
LHX
$53.3B
– –
-44,371
Closed -$3.36M
SBAC icon
280
SBA Communications
SBAC
$19.3B
$0 ﹤0.01%
+96
New +$10.4K
ATHX
281
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
0
– –
PCL
282
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-92,925
Closed -$4.19M
EGL
283
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
+5
New +$176
8 9 10 11
12

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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.