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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
APA icon
26
APA Corp
APA
$14.4B
$3.86M 1.5%
41,121
-1,195
-3% -$118K
AAL icon
27
American Airlines Group
AAL
$9.93B
$3.82M 1.48%
107,632
+5,272
+5% +$207K
EMC
28
DELISTED
EMC CORPORATION
EMC
$3.74M 1.45%
127,934
-650
-0.5% -$18.8K
FCX icon
29
Freeport-McMoran
FCX
$98.7B
$3.71M 1.44%
113,744
-2,611
-2% -$94.9K
KOG
30
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.7M 1.44%
272,944
-5,522
-2% -$82.9K
TGT icon
31
Target
TGT
$69B
$3.67M 1.42%
58,636
-440
-0.7% -$26.7K
GBX icon
32
The Greenbrier Companies
GBX
$1.43B
$3.66M 1.42%
49,930
-8,551
-15% -$586K
AGN
33
DELISTED
Allergan plc
AGN
$3.53M 1.37%
14,640
+31
+0.2% +$6.94K
BKNG icon
34
Booking.com
BKNG
$160B
$3.19M 1.24%
68,875
-575
-0.8% -$28.3K
VLO icon
35
Valero Energy
VLO
$90.7B
$3.16M 1.23%
68,364
-1,134
-2% -$57.2K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.13M 1.21%
39,100
-1,953
-5% -$157K
AMCX icon
37
AMC Global Media
AMCX
$489M
$2.98M 1.15%
50,951
-1,194
-2% -$73.7K
GS icon
38
Goldman Sachs
GS
$301B
$2.93M 1.13%
15,955
-66
-0.4% -$11.6K
ENFR icon
39
Alerian Energy Infrastructure ETF
ENFR
$521M
$2.88M 1.12%
+96,214
New +$2.91M
FOR icon
40
Forestar Group
FOR
$1.46B
$2.85M 1.1%
160,725
-3,144
-2% -$60.2K
IBM icon
41
IBM
IBM
$223B
$2.83M 1.09%
15,567
+192
+1% +$35K
GM icon
42
General Motors
GM
$77.2B
$2.77M 1.07%
86,861
-8,933
-9% -$311K
GNW icon
43
Genworth Financial
GNW
$3.75B
$2.69M 1.04%
205,516
-13,417
-6% -$194K
PG icon
44
Procter & Gamble
PG
$340B
$2.56M 0.99%
30,555
-244
-0.8% -$20K
ATW
45
DELISTED
Atwood Oceanics
ATW
$2.53M 0.98%
57,970
-1,364
-2% -$65.4K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.14T
$2.28M 0.88%
11
– –
EGN
47
DELISTED
Energen
EGN
$1.93M 0.75%
26,719
-26
-0.1% -$2.08K
SBR
48
Sabine Royalty Trust
SBR
$1.06B
$1.91M 0.74%
35,232
– –
HAL icon
49
Halliburton
HAL
$28B
$1.84M 0.71%
28,589
-3,451
-11% -$237K
AMGN icon
50
Amgen
AMGN
$226B
$1.52M 0.59%
10,847
+178
+2% +$23.2K
1
2
3 4 5

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TFA
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OCAI
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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 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.