We are live on ! Find out more
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
WFC icon
51
Wells Fargo
WFC
$265B
$1.46M 0.59%
29,427
-1,960
-6% -$91.3K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.45M 0.58%
17,342
+2,168
+14% +$180K
AMGN icon
53
Amgen
AMGN
$226B
$1.31M 0.52%
10,610
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.28M 0.51%
31,479
+5,736
+22% +$222K
ABT icon
55
Abbott
ABT
$188B
$1.19M 0.48%
31,003
-700
-2% -$27K
NSC icon
56
Norfolk Southern
NSC
$75B
$881K 0.35%
9,064
-50
-0.5% -$4.64K
UNH icon
57
UnitedHealth
UNH
$371B
$842K 0.34%
10,275
+372
+4% +$28K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.6B
$771K 0.31%
10,913
+3,894
+55% +$267K
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$740K 0.3%
15,295
-100
-0.6% -$4.81K
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
$673K 0.27%
7,921
-55
-0.7% -$4.68K
MCD icon
61
McDonald's
MCD
$194B
$642K 0.26%
6,548
– –
F icon
62
Ford
F
$55.8B
$639K 0.26%
40,963
+169
+0.4% +$2.62K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$576K 0.23%
4,650
-1,167
-20% -$143K
COP icon
64
ConocoPhillips
COP
$148B
$559K 0.22%
7,951
+54
+0.7% +$3.61K
ADM icon
65
Archer Daniels Midland
ADM
$38.8B
$544K 0.22%
12,539
-31
-0.2% -$1.28K
CMI icon
66
Cummins
CMI
$87.4B
$544K 0.22%
3,649
+542
+17% +$75.3K
AES icon
67
AES
AES
$10.5B
$537K 0.21%
37,611
+6,860
+22% +$96.8K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$528K 0.21%
5,380
+100
+2% +$9.27K
V icon
69
Visa
V
$675B
$523K 0.21%
9,700
-168
-2% -$9.34K
BUD icon
70
AB InBev
BUD
$164B
$510K 0.2%
4,842
+23
+0.5% +$2.33K
PEP icon
71
PepsiCo
PEP
$188B
$493K 0.2%
5,904
– –
KO icon
72
Coca-Cola
KO
$374B
$488K 0.2%
12,630
-360
-3% -$13.9K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.5B
$452K 0.18%
3,883
-235
-6% -$27.1K
DE icon
74
Deere & Co
DE
$164B
$431K 0.17%
4,742
– –
T icon
75
AT&T
T
$165B
$384K 0.15%
14,518
+166
+1% +$4.17K
1 2
3
4

Similar funds

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.