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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
ABT icon
51
Abbott
ABT
$188B
$1.22M 0.49%
31,703
-7,490
-19% -$276K
AMGN icon
52
Amgen
AMGN
$226B
$1.21M 0.48%
10,610
-35
-0.3% -$3.98K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.42%
25,743
-557
-2% -$23K
NSC icon
54
Norfolk Southern
NSC
$75B
$846K 0.34%
9,114
-184
-2% -$15.8K
UNH icon
55
UnitedHealth
UNH
$371B
$746K 0.3%
9,903
-68
-0.7% -$4.88K
CWB icon
56
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$719K 0.29%
15,395
-3,788
-20% -$175K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$708K 0.28%
5,817
-1,025
-15% -$124K
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
$697K 0.28%
7,976
-162
-2% -$13.4K
MCD icon
59
McDonald's
MCD
$194B
$635K 0.25%
6,548
-2,050
-24% -$197K
F icon
60
Ford
F
$55.8B
$629K 0.25%
40,794
-1,540
-4% -$25.8K
COP icon
61
ConocoPhillips
COP
$148B
$558K 0.22%
7,897
+9
+0.1% +$646
V icon
62
Visa
V
$675B
$549K 0.22%
9,868
-292
-3% -$14.7K
ADM icon
63
Archer Daniels Midland
ADM
$38.8B
$546K 0.22%
12,570
-1,942
-13% -$78.5K
KO icon
64
Coca-Cola
KO
$374B
$536K 0.21%
12,990
-50
-0.4% -$1.97K
BUD icon
65
AB InBev
BUD
$164B
$513K 0.21%
4,819
-25
-0.5% -$2.55K
PEP icon
66
PepsiCo
PEP
$188B
$490K 0.2%
5,904
-300
-5% -$24.9K
JNJ icon
67
Johnson & Johnson
JNJ
$631B
$484K 0.19%
5,280
– –
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.5B
$475K 0.19%
4,118
-118
-3% -$13K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$38.6B
$453K 0.18%
7,019
-1,588
-18% -$106K
AES icon
70
AES
AES
$10.5B
$446K 0.18%
30,751
-1
-0% -$14
CMI icon
71
Cummins
CMI
$87.4B
$438K 0.18%
3,107
-123
-4% -$16.3K
DE icon
72
Deere & Co
DE
$164B
$433K 0.17%
4,742
+432
+10% +$36.6K
T icon
73
AT&T
T
$165B
$381K 0.15%
14,352
-2,130
-13% -$56K
BP icon
74
BP
BP
$110B
$282K 0.11%
7,086
– –
MFC icon
75
Manulife Financial
MFC
$73.3B
$272K 0.11%
13,790
– –
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 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.