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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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$93.9B
| $35K | 0.01% |
+297
| New | +$35.7K |
|
|
MLPI
152
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $35K | 0.01% |
+775
| New | +$34.5K |
|
|
FRN
153
DELISTED
Invesco Frontier Markets ETF
FRN
| $34K | 0.01% |
+2,023
| New | +$34.8K |
|
154
Biogen
BIIB
$30.6B
| $33K | 0.01% |
+100
| New | +$33K |
|
155
iShares Gold Trust
IAU
$65.1B
| $32K | 0.01% |
+1,350
| New | +$33.5K |
|
156
Kirby Corp
KEX
$7B
| $32K | 0.01% |
+268
| New | +$31.9K |
|
157
Adobe
ADBE
$109B
| $31K | 0.01% |
+445
| New | +$31.5K |
|
158
SLB Ltd
SLB
$78.9B
| $31K | 0.01% |
+303
| New | +$33K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$114B
| $31K | 0.01% |
+400
| New | +$31K |
|
160
Diageo
DEO
$54B
| $30K | 0.01% |
+263
| New | +$31.8K |
|
161
Northern Trust
NTRS
$34.4B
| $30K | 0.01% |
+445
| New | +$29.9K |
|
162
Baxter International
BAX
$14.4B
| $29K | 0.01% |
+744
| New | +$30.2K |
|
163
Kimberly-Clark
KMB
$35.9B
| $29K | 0.01% |
+280
| New | +$29.2K |
|
164
Martin Marietta Materials
MLM
$33B
| $28K | 0.01% |
+221
| New | +$28.5K |
|
165
Tejon Ranch
TRC
$445M
| $28K | 0.01% |
+1,044
| New | +$29.4K |
|
166
TotalEnergies
TTE
$195B
| $28K | 0.01% |
+271,761,105
| New | +$27.2K |
|
|
NATI
167
DELISTED
National Instruments Corp
NATI
| $28K | 0.01% |
+891
| New | +$28.8K |
|
|
PLL
168
DELISTED
PALL CORP
PLL
| $28K | 0.01% |
+334
| New | +$27.4K |
|
169
Trimble
TRMB
$13.6B
| $27K | 0.01% |
+891
| New | +$29K |
|
|
NSR
170
DELISTED
Neustar Inc
NSR
| $27K | 0.01% |
+1,094
| New | +$30.2K |
|
|
JAH
171
DELISTED
JARDEN CORPORATION
JAH
| $27K | 0.01% |
+668
| New | +$26.1K |
|
172
Cullen/Frost Bankers
CFR
$10.3B
| $26K | 0.01% |
+334
| New | +$26.2K |
|
173
CME Group
CME
$94.8B
| $25K | 0.01% |
+318
| New | +$24K |
|
174
Danaher
DHR
$147B
| $25K | 0.01% |
+497
| New | +$25.6K |
|
175
Fortune Brands Innovations
FBIN
$5.73B
| $25K | 0.01% |
+702
| New | +$24.5K |
|
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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.