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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
JCI icon
176
Johnson Controls International
JCI
$93.2B
$25K 0.01%
+535
New +$27K
MDY icon
177
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$25K 0.01%
+100
New +$25.7K
MOH icon
178
Molina Healthcare
MOH
$10.3B
$25K 0.01%
+590
New +$26.1K
MON
179
DELISTED
Monsanto Co
MON
$25K 0.01%
+221
New +$25.8K
BA icon
180
Boeing
BA
$186B
$24K 0.01%
+186
New +$23.4K
MNST icon
181
Monster Beverage
MNST
$88.8B
$24K 0.01%
+3,192
New +$20.9K
SVM
182
Silvercorp Metals
SVM
$2.72B
$24K 0.01%
15,000
– –
TJX icon
183
TJX Companies
TJX
$174B
$24K 0.01%
+798
New +$22.5K
DD
184
DELISTED
Du Pont De Nemours E I
DD
$24K 0.01%
+352
New +$22.2K
NBL
185
DELISTED
Noble Energy, Inc.
NBL
$23K 0.01%
+334
New +$23.8K
ATHN
186
DELISTED
Athenahealth, Inc.
ATHN
$23K 0.01%
+173
New +$22.8K
INTC icon
187
Intel
INTC
$489B
$22K 0.01%
+640
New +$21.7K
DNKN
188
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$22K 0.01%
+500
New +$22.3K
BALL icon
189
Ball Corp
BALL
$16.7B
$21K 0.01%
+668
New +$21.3K
HON icon
190
Honeywell
HON
$75B
$21K 0.01%
+246
New +$20.9K
META icon
191
Meta Platforms (Facebook)
META
$1.56T
$21K 0.01%
+270
New +$19.8K
SSO icon
192
ProShares Ultra S&P500
SSO
$8.42B
$21K 0.01%
+2,816
New +$20.8K
TIF
193
DELISTED
Tiffany & Co.
TIF
$21K 0.01%
+221
New +$22K
DVN icon
194
Devon Energy
DVN
$49.9B
$20K 0.01%
+295
New +$21.9K
EPD icon
195
Enterprise Products Partners
EPD
$81.5B
$20K 0.01%
+500
New +$19.6K
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
$20K 0.01%
+334
New +$21.9K
ROP icon
197
Roper Technologies
ROP
$39.9B
$19K 0.01%
+131
New +$19.3K
CL icon
198
Colgate-Palmolive
CL
$73.7B
$18K 0.01%
+270
New +$17.8K
CTRA
199
DELISTED
Coterra Energy
CTRA
$18K 0.01%
+556
New +$18.6K
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$122B
$18K 0.01%
+924
New +$18.3K
6 7
8
9 10

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TFA
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OCAI
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BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BONST
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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.