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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
RTX icon
76
RTX Corp
RTX
$302B
$286K 0.12%
4,211
-79
-2% -$5.17K
BP icon
77
BP
BP
$110B
$244K 0.1%
7,086
– –
TBT icon
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$233K 0.1%
3,091
– –
MFC icon
79
Manulife Financial
MFC
$73.3B
$228K 0.1%
13,790
– –
MRK icon
80
Merck
MRK
$323B
$228K 0.1%
5,030
– –
VDE icon
81
Vanguard Energy ETF
VDE
$10.3B
$200K 0.09%
+1,679
New +$198K
WEN icon
82
Wendy's
WEN
$1.39B
$170K 0.07%
20,000
– –
HIO
83
Western Asset High Income Opportunity Fund
HIO
$338M
$90K 0.04%
15,000
-761
-5% -$4.44K
MHY
84
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$80K 0.03%
14,000
-1,122
-7% -$6.29K
SVM
85
Silvercorp Metals
SVM
$2.7B
$49K 0.02%
15,000
– –
HHS icon
86
Harte-Hanks
HHS
$18.5M
– –
-1,180
Closed -$101K
MSFT icon
87
Microsoft
MSFT
$3.76T
– –
-155,379
Closed -$5.37M
1 2 3
4

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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
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

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.