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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
DE icon
76
Deere & Co
DE
$164B
$354K 0.14%
4,318
-399
-8% -$34.1K
RWX icon
77
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$326K 0.13%
7,883
– –
MRK icon
78
Merck
MRK
$323B
$296K 0.11%
5,240
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$236B
$283K 0.11%
7,118
– –
MFC icon
80
Manulife Financial
MFC
$73.3B
$265K 0.1%
13,790
– –
BP icon
81
BP
BP
$110B
$253K 0.1%
7,061
– –
RTX icon
82
RTX Corp
RTX
$302B
$212K 0.08%
3,178
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$191K 0.07%
+1,615
New +$192K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$179K 0.07%
+4,728
New +$183K
PBA icon
85
Pembina Pipeline
PBA
$27.8B
$179K 0.07%
+4,250
New +$187K
WEN icon
86
Wendy's
WEN
$1.39B
$165K 0.06%
20,000
– –
LLY icon
87
Eli Lilly
LLY
$1.1T
$156K 0.06%
+2,407
New +$152K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$112B
$152K 0.06%
+2,906
New +$158K
TMO icon
89
Thermo Fisher Scientific
TMO
$222B
$147K 0.06%
+1,208
New +$147K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$140K 0.05%
+708
New +$141K
TBT icon
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$139K 0.05%
2,479
-1,212
-33% -$70.6K
OXY icon
92
Occidental Petroleum
OXY
$58.6B
$130K 0.05%
1,406
-1,438
-51% -$138K
VDE icon
93
Vanguard Energy ETF
VDE
$10.3B
$125K 0.05%
+957
New +$133K
GCC icon
94
WisdomTree Enhanced Commodity Strategy Fund
GCC
$281M
$120K 0.05%
+4,846
New +$127K
GLD icon
95
SPDR Gold Trust
GLD
$143B
$112K 0.04%
+964
New +$119K
CCK icon
96
Crown Holdings
CCK
$13.1B
$107K 0.04%
+2,400
New +$116K
SLV icon
97
iShares Silver Trust
SLV
$32B
$106K 0.04%
+6,500
New +$123K
IJJ icon
98
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$105K 0.04%
+1,752
New +$109K
TRV icon
99
Travelers Companies
TRV
$78.3B
$102K 0.04%
+1,086
New +$101K
PHX
100
DELISTED
PHX Minerals
PHX
$96K 0.04%
+3,200
New +$98.4K
2 3
4
5 6

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TFA
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OCAI
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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
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.