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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
+9.11%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$250M
AUM Growth
+$15.1M
Cap. Flow
-$4.14M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.87%
Holding
91
New
4
Increased
12
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.4M
2
AAL icon
American Airlines Group
AAL
+$3.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.57M
4
ATW
Atwood Oceanics
ATW
+$3.21M
5
EMC
EMC CORPORATION
EMC
+$3.05M

Top Sells

Rank Stock Value
1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$4.12M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$2.81M
3
BKNG icon
Booking.com
BKNG
+$1.79M
4
BND icon
Vanguard Total Bond Market
BND
+$1.57M
5
PM icon
Philip Morris
PM
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 14.71%
2 Financials 11.22%
3 Healthcare 11.16%
4 Technology 11.1%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
26
CF Industries
CF
$17.3B
$4.44M 1.78%
95,370
-1,105
-1% -$48.3K
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.4M 1.76%
94,607
-15,305
-14% -$700K
BKNG icon
28
Booking.com
BKNG
$161B
$4.39M 1.75%
94,425
-40,175
-30% -$1.79M
GNW icon
29
Genworth Financial
GNW
$3.71B
$3.89M 1.56%
250,677
-518
-0.2% -$7.48K
ABBV icon
30
AbbVie
ABBV
$435B
$3.81M 1.52%
72,061
-1,260
-2% -$61.9K
TGT icon
31
Target
TGT
$68B
$3.79M 1.52%
59,935
-15,232
-20% -$974K
AAL icon
32
American Airlines Group
AAL
$10.6B
$3.69M 1.47%
+145,926
New +$3.76M
FCX icon
33
Freeport-McMoran
FCX
$97.5B
$3.59M 1.43%
95,105
-350
-0.4% -$12.4K
URI icon
34
United Rentals
URI
$72.4B
$3.48M 1.39%
44,627
+144
+0.3% +$9.65K
KOG
35
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.43M 1.37%
305,644
-4,643
-1% -$55.6K
AMCX icon
36
AMC Global Media
AMCX
$489M
$3.26M 1.3%
47,805
+565
+1% +$37.6K
LHX icon
37
L3Harris
LHX
$53.4B
$3.25M 1.3%
46,535
-925
-2% -$58.6K
ATW
38
DELISTED
Atwood Oceanics
ATW
$3.18M 1.27%
+59,542
New +$3.21M
EMC
39
DELISTED
EMC CORPORATION
EMC
$3.17M 1.27%
+126,022
New +$3.05M
EGN
40
DELISTED
Energen
EGN
$2.86M 1.14%
40,464
-1,845
-4% -$139K
FOR icon
41
Forestar Group
FOR
$1.51B
$2.8M 1.12%
131,753
-3,190
-2% -$66.7K
GS icon
42
Goldman Sachs
GS
$303B
$2.79M 1.11%
15,733
+7
+0% +$1.16K
IBM icon
43
IBM
IBM
$224B
$2.76M 1.1%
15,403
-177
-1% -$30.5K
PG icon
44
Procter & Gamble
PG
$339B
$2.61M 1.04%
32,051
-4,163
-11% -$339K
GBX icon
45
The Greenbrier Companies
GBX
$1.46B
$2.58M 1.03%
78,569
-449
-0.6% -$13.2K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.96M 0.78%
11
– –
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.83M 0.73%
22,912
+1,971
+9% +$158K
HAL icon
48
Halliburton
HAL
$26.6B
$1.69M 0.67%
33,207
+653
+2% +$33.8K
WFC icon
49
Wells Fargo
WFC
$264B
$1.43M 0.57%
31,387
-4,305
-12% -$186K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.24M 0.5%
15,174
+297
+2% +$24.8K
1
2
3 4

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FG
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TFA
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OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
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
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OWSCM
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American National Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, American National Bank & Trust held 91 positions worth $250M, up 6.4% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American National Bank & Trust's Q4 2013 filing shows 4 new, 12 increased, 58 reduced and 5 closed positions. Its largest new stake was Allergan plc: 28,130 shares worth $4.73M. The largest sale was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $4.12M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • American National Bank & Trust's largest Q4 2013 buy was Allergan plc: 28,130 shares worth $4.73M.
  • American National Bank & Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $3.57M increase.
  • American National Bank & Trust's biggest Q4 2013 reduction was Booking.com, cutting an estimated $1.79M.
  • American National Bank & Trust fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $4.12M.
  • American National Bank & Trust's ten largest holdings make up 33% of its $250M portfolio in Q4 2013.
  • American National Bank & Trust opened 4 new positions and closed 5 in Q4 2013.
  • American National Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $250M.

Based on American National Bank & Trust's 13F filing for Q4 2013, filed 10 Jan 2014.