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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
+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
CEO
76
DELISTED
CNOOC Limited
CEO
$367K 0.15%
2,416
+1,030
+74% +$167K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$237B
$294K 0.12%
+7,118
New +$292K
RWX icon
78
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$285K 0.11%
+6,923
New +$281K
MRK icon
79
Merck
MRK
$321B
$284K 0.11%
5,240
+210
+4% +$10.9K
BP icon
80
BP
BP
$111B
$279K 0.11%
7,086
– –
OXY icon
81
Occidental Petroleum
OXY
$59.2B
$271K 0.11%
2,964
– –
MFC icon
82
Manulife Financial
MFC
$73.2B
$266K 0.11%
13,790
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$253K 0.1%
+9,215
New +$248K
RTX icon
84
RTX Corp
RTX
$301B
$228K 0.09%
3,099
-238
-7% -$17.1K
TBT icon
85
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$209K 0.08%
3,091
– –
WEN icon
86
Wendy's
WEN
$1.4B
$182K 0.07%
20,000
– –
RJI
87
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$117K 0.05%
+13,700
New +$114K
HIO
88
Western Asset High Income Opportunity Fund
HIO
$340M
$91K 0.04%
15,000
– –
MHY
89
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$80K 0.03%
14,000
– –
SVM
90
Silvercorp Metals
SVM
$2.73B
$29K 0.01%
15,000
– –
1 2 3
4

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BBCM
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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 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.