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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
+6.51%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$235M
AUM Growth
+$10.6M
Cap. Flow
-$2.23M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.2%
Holding
90
New
3
Increased
19
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$3.13M
2
GE icon
GE Aerospace
GE
+$2.79M
3
GBX icon
The Greenbrier Companies
GBX
+$1.84M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.4M
5
VLO icon
Valero Energy
VLO
+$1.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.37M
2
EGN
Energen
EGN
+$1.73M
3
VZ icon
Verizon
VZ
+$1.39M
4
IBM icon
IBM
IBM
+$1M
5
TGT icon
Target
TGT
+$821K

Sector Composition

Rank Sector Weight
1 Energy 14%
2 Financials 11.43%
3 Healthcare 10.07%
4 Consumer Staples 10%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.31T
$4.29M 1.83%
196,775
+1,606
+0.8% +$35.5K
WCRX
27
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$4.12M 1.75%
179,867
+65,958
+58% +$1.4M
CF icon
28
CF Industries
CF
$18.1B
$4.07M 1.73%
96,475
+330
+0.3% +$12.6K
KOG
29
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.74M 1.59%
310,287
+15,589
+5% +$156K
ABBV icon
30
AbbVie
ABBV
$434B
$3.28M 1.39%
73,321
-102
-0.1% -$4.52K
AMCX icon
31
AMC Global Media
AMCX
$486M
$3.24M 1.38%
+47,240
New +$3.13M
EGN
32
DELISTED
Energen
EGN
$3.23M 1.37%
42,309
-26,736
-39% -$1.73M
GNW icon
33
Genworth Financial
GNW
$3.72B
$3.22M 1.37%
251,195
+26,294
+12% +$330K
FCX icon
34
Freeport-McMoran
FCX
$98.3B
$3.16M 1.34%
95,455
-2,293
-2% -$70.1K
VLO icon
35
Valero Energy
VLO
$90.6B
$3.01M 1.28%
88,262
+33,490
+61% +$1.18M
FOR icon
36
Forestar Group
FOR
$1.47B
$2.9M 1.23%
134,943
+37,240
+38% +$786K
LHX icon
37
L3Harris
LHX
$54.1B
$2.81M 1.2%
47,460
+30
+0.1% +$1.67K
LCC
38
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.81M 1.19%
148,149
+9,959
+7% +$176K
IBM icon
39
IBM
IBM
$222B
$2.76M 1.17%
15,580
-5,515
-26% -$1M
PG icon
40
Procter & Gamble
PG
$339B
$2.74M 1.16%
36,214
-2,419
-6% -$193K
URI icon
41
United Rentals
URI
$71.1B
$2.59M 1.1%
44,483
+816
+2% +$45.3K
GS icon
42
Goldman Sachs
GS
$300B
$2.49M 1.06%
15,726
-153
-1% -$24.6K
GBX icon
43
The Greenbrier Companies
GBX
$1.42B
$1.95M 0.83%
+79,018
New +$1.84M
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.88M 0.8%
11
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.68M 0.72%
20,941
+7,791
+59% +$624K
HAL icon
46
Halliburton
HAL
$28B
$1.57M 0.67%
32,554
-372
-1% -$17.4K
BND icon
47
Vanguard Total Bond Market
BND
$161B
$1.57M 0.67%
19,378
-2,665
-12% -$214K
WFC icon
48
Wells Fargo
WFC
$265B
$1.47M 0.63%
35,692
+1,455
+4% +$62.1K
ABT icon
49
Abbott
ABT
$188B
$1.3M 0.55%
39,193
-16,805
-30% -$590K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.24M 0.53%
14,877
– –
1
2
3 4

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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
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BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 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
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FP
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American National Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, American National Bank & Trust held 90 positions worth $235M, up 4.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American National Bank & Trust's Q3 2013 filing shows 3 new, 19 increased, 51 reduced and 2 closed positions. Its largest new stake was AMC Global Media: 47,240 shares worth $3.24M. The largest sale was Microsoft, an estimated $5.37M.

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

  • American National Bank & Trust's largest Q3 2013 buy was AMC Global Media: 47,240 shares worth $3.24M.
  • American National Bank & Trust added most to GE Aerospace in Q3 2013, an estimated $2.79M increase.
  • American National Bank & Trust's biggest Q3 2013 reduction was Energen, cutting an estimated $1.73M.
  • American National Bank & Trust fully exited Microsoft in Q3 2013, selling an estimated $5.37M.
  • American National Bank & Trust's ten largest holdings make up 33% of its $235M portfolio in Q3 2013.
  • American National Bank & Trust opened 3 new positions and closed 2 in Q3 2013.
  • American National Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $235M.

Based on American National Bank & Trust's 13F filing for Q3 2013, filed 8 Oct 2013.