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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
(-2.9%)
Cap. Flow
-$2.68M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
287
New
195
Increased
15
Reduced
58
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.05M |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
+$2.91M |
| 3 |
Verizon
VZ
|
+$2.41M |
| 4 |
ExxonMobil
XOM
|
+$1.77M |
| 5 |
American Airlines Group
AAL
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$4.19M |
| 2 |
L3Harris
LHX
|
+$3.36M |
| 3 |
Generac Holdings
GNRC
|
+$2.88M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total World Stock ETF
VT
$81.2B
| $57K | 0.02% |
+950
| New | +$58.9K |
|
127
Baidu
BIDU
$37.1B
| $55K | 0.02% |
+250
| New | +$52.9K |
|
|
CODE
128
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $54K | 0.02% |
+2,365
| New | +$50.2K |
|
129
Manitowoc
MTW
$681M
| $53K | 0.02% |
+2,495
| New | +$65K |
|
|
KMP
130
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $53K | 0.02% |
+570
| New | +$50.7K |
|
131
Amazon
AMZN
$3T
| $52K | 0.02% |
+3,240
| New | +$53.9K |
|
132
Walt Disney
DIS
$178B
| $52K | 0.02% |
+589
| New | +$52K |
|
133
Helen of Troy
HELE
$680M
| $51K | 0.02% |
+968
| New | +$54.3K |
|
|
COR
134
DELISTED
Coresite Realty Corporation
COR
| $50K | 0.02% |
+1,533
| New | +$52.5K |
|
|
GWR
135
DELISTED
Genesee & Wyoming Inc.
GWR
| $49K | 0.02% |
+519
| New | +$51.5K |
|
136
Comcast
CMCSA
$89.4B
| $48K | 0.02% |
+1,796
| New | +$49.2K |
|
137
CVS Health
CVS
$122B
| $48K | 0.02% |
+602
| New | +$47.5K |
|
138
MasTec
MTZ
$21.5B
| $48K | 0.02% |
+1,573
| New | +$46.8K |
|
139
Revvity
RVTY
$12.9B
| $48K | 0.02% |
+1,100
| New | +$50.1K |
|
140
Intuitive Surgical
ISRG
$139B
| $46K | 0.02% |
+900
| New | +$44.7K |
|
141
Stepan Co
SCL
$1.47B
| $45K | 0.02% |
+1,016
| New | +$49.8K |
|
142
World Kinect Corp
WKC
$1.89B
| $45K | 0.02% |
+1,137
| New | +$50.9K |
|
143
IPG Photonics
IPGP
$3.61B
| $42K | 0.02% |
+605
| New | +$40.8K |
|
|
SAFM
144
DELISTED
Sanderson Farms Inc
SAFM
| $42K | 0.02% |
+479
| New | +$45.2K |
|
145
Affiliated Managers Group
AMG
$9.6B
| $41K | 0.02% |
+203
| New | +$41.4K |
|
146
EOG Resources
EOG
$74.6B
| $38K | 0.01% |
+383
| New | +$41.6K |
|
147
Harte-Hanks
HHS
$18.5M
| $38K | 0.01% |
+600
| New | +$40.8K |
|
148
Leggett & Platt
LEG
$1.29B
| $38K | 0.01% |
+1,075
| New | +$36.9K |
|
149
Ecolab
ECL
$79.7B
| $36K | 0.01% |
+310
| New | +$34.9K |
|
150
Gilead Sciences
GILD
$165B
| $36K | 0.01% |
+340
| New | +$33.3K |
|
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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.