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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
+2.46%
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
-$102K
Cap. Flow
-$5.71M
Cap. Flow %
-2.28%
Top 10 Hldgs %
32.01%
Holding
92
New
6
Increased
30
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.5M
2
SBR
Sabine Royalty Trust
SBR
+$1.77M
3
FCX icon
Freeport-McMoran
FCX
+$779K
4
FOR icon
Forestar Group
FOR
+$715K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$663K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.67M
2
AAL icon
American Airlines Group
AAL
+$1.47M
3
AFL icon
Aflac
AFL
+$1.38M
4
APA icon
APA Corp
APA
+$1.14M
5
GNRC icon
Generac Holdings
GNRC
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 14.04%
2 Technology 11.11%
3 Financials 10.61%
4 Healthcare 10.54%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$98.7B
$3.92M 1.57%
118,514
+23,409
+25% +$779K
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$3.91M 1.56%
93,010
-1,597
-2% -$68.7K
AMCX icon
28
AMC Global Media
AMCX
$489M
$3.83M 1.53%
52,355
+4,550
+10% +$318K
AAL icon
29
American Airlines Group
AAL
$9.93B
$3.76M 1.5%
102,726
-43,200
-30% -$1.47M
VLO icon
30
Valero Energy
VLO
$90.7B
$3.7M 1.48%
69,665
-18,557
-21% -$950K
ABBV icon
31
AbbVie
ABBV
$438B
$3.69M 1.48%
71,883
-178
-0.2% -$9K
GNW icon
32
Genworth Financial
GNW
$3.75B
$3.59M 1.44%
202,577
-48,100
-19% -$772K
TGT icon
33
Target
TGT
$69B
$3.58M 1.43%
59,080
-855
-1% -$50.7K
EMC
34
DELISTED
EMC CORPORATION
EMC
$3.52M 1.41%
128,573
+2,551
+2% +$66.3K
APA icon
35
APA Corp
APA
$14.4B
$3.51M 1.4%
42,339
-13,904
-25% -$1.14M
GM icon
36
General Motors
GM
$77.2B
$3.28M 1.31%
+95,304
New +$3.5M
LHX icon
37
L3Harris
LHX
$54B
$3.26M 1.3%
44,600
-1,935
-4% -$138K
KOG
38
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.23M 1.29%
266,066
-39,578
-13% -$448K
ATW
39
DELISTED
Atwood Oceanics
ATW
$3.01M 1.2%
59,806
+264
+0.4% +$12.8K
AGN
40
DELISTED
Allergan plc
AGN
$3.01M 1.2%
14,627
-13,503
-48% -$2.67M
FOR icon
41
Forestar Group
FOR
$1.46B
$3M 1.2%
168,487
+36,734
+28% +$715K
IBM icon
42
IBM
IBM
$223B
$2.85M 1.14%
15,500
+97
+0.6% +$17.1K
GBX icon
43
The Greenbrier Companies
GBX
$1.43B
$2.67M 1.07%
58,587
-19,982
-25% -$789K
GS icon
44
Goldman Sachs
GS
$301B
$2.63M 1.05%
16,057
+324
+2% +$54.5K
PG icon
45
Procter & Gamble
PG
$340B
$2.57M 1.03%
31,828
-223
-0.7% -$17.6K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.5M 1%
31,184
+8,272
+36% +$663K
EGN
47
DELISTED
Energen
EGN
$2.17M 0.87%
26,814
-13,650
-34% -$1.02M
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.06M 0.82%
11
– –
HAL icon
49
Halliburton
HAL
$28B
$1.91M 0.76%
32,450
-757
-2% -$40.4K
SBR
50
Sabine Royalty Trust
SBR
$1.06B
$1.74M 0.7%
+35,232
New +$1.77M
1
2
3 4

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TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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
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

American National Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, American National Bank & Trust held 92 positions worth $250M, down 0.04% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q1 2014 filing shows 6 new, 30 increased and 41 reduced positions. Its largest new stake was General Motors: 95,304 shares worth $3.28M. The largest sale was Allergan plc, an estimated $2.67M.

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

  • American National Bank & Trust's largest Q1 2014 buy was General Motors: 95,304 shares worth $3.28M.
  • American National Bank & Trust added most to Freeport-McMoran in Q1 2014, an estimated $779K increase.
  • American National Bank & Trust's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $2.67M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $250M portfolio in Q1 2014.
  • American National Bank & Trust opened 6 new positions and closed 0 in Q1 2014.
  • American National Bank & Trust's portfolio value fell 0.04% quarter-over-quarter to $250M.

Based on American National Bank & Trust's 13F filing for Q1 2014, filed 11 Apr 2014.