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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
OXY icon
76
Occidental Petroleum
OXY
$58.6B
$270K 0.11%
2,964
-1,007
-25% -$91.9K
CEO
77
DELISTED
CNOOC Limited
CEO
$260K 0.1%
1,386
-77
-5% -$15.3K
TBT icon
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$245K 0.1%
3,091
– –
MRK icon
79
Merck
MRK
$323B
$240K 0.1%
5,030
– –
RTX icon
80
RTX Corp
RTX
$302B
$239K 0.1%
3,337
-874
-21% -$59.6K
WEN icon
81
Wendy's
WEN
$1.39B
$174K 0.07%
20,000
– –
HIO
82
Western Asset High Income Opportunity Fund
HIO
$338M
$89K 0.04%
15,000
– –
MHY
83
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$79K 0.03%
14,000
– –
SVM
84
Silvercorp Metals
SVM
$2.7B
$34K 0.01%
15,000
– –
BND icon
85
Vanguard Total Bond Market
BND
$161B
– –
-19,378
Closed -$1.57M
CAT icon
86
Caterpillar
CAT
$385B
– –
-5,715
Closed -$477K
VDE icon
87
Vanguard Energy ETF
VDE
$10.3B
– –
-1,679
Closed -$200K
LCC
88
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-148,149
Closed -$2.81M
WCRX
89
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-179,867
Closed -$4.12M
1 2 3
4

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TFA
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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.