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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
WFC icon
51
Wells Fargo
WFC
$265B
$1.49M 0.58%
28,734
+27
+0.1% +$1.39K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.46M 0.56%
17,274
+82
+0.5% +$6.93K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.35M 0.52%
32,359
+3,466
+12% +$154K
ABT icon
54
Abbott
ABT
$188B
$1.2M 0.46%
28,788
-985
-3% -$41.7K
NSC icon
55
Norfolk Southern
NSC
$75B
$878K 0.34%
7,864
-777
-9% -$82.4K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$38.6B
$873K 0.34%
12,153
-459
-4% -$34.6K
CWB icon
57
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$861K 0.33%
17,333
+2,361
+16% +$119K
UNH icon
58
UnitedHealth
UNH
$371B
$726K 0.28%
8,417
-1,736
-17% -$147K
COP icon
59
ConocoPhillips
COP
$148B
$605K 0.23%
7,907
-5
-0.1% -$409
MCD icon
60
McDonald's
MCD
$194B
$602K 0.23%
6,351
-85
-1% -$8.11K
AES icon
61
AES
AES
$10.5B
$591K 0.23%
41,656
-1,513
-4% -$22.5K
JNJ icon
62
Johnson & Johnson
JNJ
$631B
$585K 0.23%
5,489
+131
+2% +$13.6K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$552K 0.21%
4,583
– –
PEP icon
64
PepsiCo
PEP
$188B
$543K 0.21%
5,835
-66
-1% -$6.03K
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$542K 0.21%
7,042
-432
-6% -$35.5K
ADM icon
66
Archer Daniels Midland
ADM
$38.8B
$540K 0.21%
10,562
-1,237
-10% -$60.7K
KO icon
67
Coca-Cola
KO
$374B
$530K 0.21%
12,431
-253
-2% -$10.5K
F icon
68
Ford
F
$55.8B
$508K 0.2%
34,380
-6,492
-16% -$111K
COF icon
69
Capital One
COF
$134B
$498K 0.19%
6,099
+170
+3% +$13.9K
BUD icon
70
AB InBev
BUD
$164B
$479K 0.19%
4,321
-515
-11% -$57.5K
CMI icon
71
Cummins
CMI
$87.4B
$452K 0.18%
3,425
+3
+0.1% +$433
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$127B
$428K 0.17%
15,665
– –
CEO
73
DELISTED
CNOOC Limited
CEO
$417K 0.16%
2,417
+6
+0.2% +$1.11K
T icon
74
AT&T
T
$165B
$378K 0.15%
14,191
-302
-2% -$8.03K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.5B
$371K 0.14%
3,400
-100
-3% -$11.4K
1 2
3
4 5

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TFA
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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 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.