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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
AMGN icon
51
Amgen
AMGN
$226B
$1.19M 0.51%
10,645
-5,439
-34% -$590K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.05M 0.45%
26,300
-921
-3% -$36.4K
CWB icon
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$867K 0.37%
19,183
-1,190
-6% -$52.9K
MCD icon
54
McDonald's
MCD
$194B
$828K 0.35%
8,598
-1,580
-16% -$154K
JNK icon
55
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$818K 0.35%
6,842
-433
-6% -$51.7K
NSC icon
56
Norfolk Southern
NSC
$75B
$719K 0.31%
9,298
-151
-2% -$11.3K
F icon
57
Ford
F
$55.8B
$714K 0.3%
42,334
-822
-2% -$13.9K
UNH icon
58
UnitedHealth
UNH
$371B
$714K 0.3%
9,971
+87
+0.9% +$6.23K
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
$680K 0.29%
8,138
-907
-10% -$70.2K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$569K 0.24%
8,607
-870
-9% -$59.1K
COP icon
61
ConocoPhillips
COP
$148B
$548K 0.23%
7,888
– –
ADM icon
62
Archer Daniels Midland
ADM
$38.8B
$535K 0.23%
14,512
+181
+1% +$6.59K
KO icon
63
Coca-Cola
KO
$374B
$494K 0.21%
13,040
-565
-4% -$22.3K
PEP icon
64
PepsiCo
PEP
$188B
$493K 0.21%
6,204
– –
V icon
65
Visa
V
$675B
$485K 0.21%
10,160
-928
-8% -$42.9K
BUD icon
66
AB InBev
BUD
$164B
$481K 0.2%
4,844
-105
-2% -$10K
CAT icon
67
Caterpillar
CAT
$385B
$477K 0.2%
5,715
-976
-15% -$82.5K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$458K 0.19%
5,280
– –
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.5B
$452K 0.19%
4,236
-518
-11% -$53.6K
CMI icon
70
Cummins
CMI
$87.4B
$429K 0.18%
3,230
-97
-3% -$12K
T icon
71
AT&T
T
$165B
$421K 0.18%
16,482
-1,739
-10% -$45.7K
AES icon
72
AES
AES
$10.5B
$409K 0.17%
30,752
-400
-1% -$5.13K
OXY icon
73
Occidental Petroleum
OXY
$58.6B
$356K 0.15%
3,971
-103
-3% -$8.85K
DE icon
74
Deere & Co
DE
$164B
$351K 0.15%
4,310
– –
CEO
75
DELISTED
CNOOC Limited
CEO
$295K 0.13%
1,463
-90
-6% -$17.1K
1 2
3
4

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BBCM
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BONST
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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 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.