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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
EWBC icon
101
East-West Bancorp
EWBC
$18.1B
$95K 0.04%
+2,797
New +$97K
UNP icon
102
Union Pacific
UNP
$174B
$94K 0.04%
+865
New +$89.6K
HIO
103
Western Asset High Income Opportunity Fund
HIO
$338M
$87K 0.03%
15,000
– –
CRZO
104
DELISTED
Carrizo Oil & Gas Inc
CRZO
$83K 0.03%
+1,546
New +$94.4K
NE
105
DELISTED
Noble Corporation
NE
$82K 0.03%
+3,700
New +$99.7K
MSFT icon
106
Microsoft
MSFT
$3.76T
$81K 0.03%
+1,743
New +$77.8K
PII icon
107
Polaris
PII
$3.97B
$81K 0.03%
+539
New +$77.9K
UI icon
108
Ubiquiti
UI
$34.5B
$80K 0.03%
+2,130
New +$90.5K
OTEX icon
109
Open Text
OTEX
$5.99B
$78K 0.03%
+2,802
New +$74.8K
KMI icon
110
Kinder Morgan
KMI
$69.9B
$77K 0.03%
+2,000
New +$76K
MHY
111
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$77K 0.03%
14,000
– –
SF
112
Stifel
SF
$12.6B
$75K 0.03%
+3,600
New +$75K
MCK icon
113
McKesson
MCK
$103B
$71K 0.03%
+365
New +$70.3K
UTHR icon
114
United Therapeutics
UTHR
$22.7B
$66K 0.03%
+512
New +$52.8K
TXNM
115
TXNM Energy Inc
TXNM
$5.91B
$66K 0.03%
+2,661
New +$70.6K
ENDP
116
DELISTED
Endo International plc
ENDP
$65K 0.03%
+946
New +$62.3K
NAT icon
117
Nordic American Tanker
NAT
$1.33B
$64K 0.02%
+8,064
New +$70.4K
SAH icon
118
Sonic Automotive
SAH
$2.53B
$63K 0.02%
+2,572
New +$64.1K
ALR
119
DELISTED
Alere Inc
ALR
$62K 0.02%
+1,597
New +$59.8K
USB icon
120
US Bancorp
USB
$100B
$59K 0.02%
+1,414
New +$59.7K
GLOG
121
DELISTED
GASLOG LTD
GLOG
$59K 0.02%
+2,700
New +$69.6K
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.08B
$58K 0.02%
+1,384
New +$61.2K
JLL icon
123
Jones Lang LaSalle
JLL
$16.4B
$58K 0.02%
+462
New +$60.1K
PBT
124
Permian Basin Royalty Trust
PBT
$1.52B
$57K 0.02%
+4,200
New +$59K
PCAR icon
125
PACCAR
PCAR
$69.1B
$57K 0.02%
+1,500
New +$62.5K
3 4
5
6 7

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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.