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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
HSBC icon
201
HSBC
HSBC
$355B
$17K 0.01%
+380
New +$17.3K
BX icon
202
Blackstone
BX
$113B
$16K 0.01%
+510
New +$16.6K
CE icon
203
Celanese
CE
$4.88B
$16K 0.01%
+277
New +$17.1K
ATO icon
204
Atmos Energy
ATO
$28.4B
$15K 0.01%
+312
New +$15.6K
DHI icon
205
D.R. Horton
DHI
$41B
$15K 0.01%
+720
New +$15.9K
RRC icon
206
Range Resources
RRC
$9.41B
$15K 0.01%
+221
New +$16.9K
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K 0.01%
+216
New +$16.2K
CSG
208
DELISTED
CHAMBERS STR PPTYS COM
CSG
$15K 0.01%
+1,928
New +$15.1K
NNN icon
209
NNN REIT
NNN
$8.8B
$14K 0.01%
+400
New +$14.6K
TSCO icon
210
Tractor Supply
TSCO
$18B
$14K 0.01%
+1,105
New +$13.8K
XLF icon
211
State Street Financial Select Sector SPDR ETF
XLF
$59B
$14K 0.01%
+701
New +$14.2K
BHP icon
212
BHP
BHP
$230B
$13K 0.01%
+259
New +$15.1K
FMC icon
213
FMC
FMC
$1.31B
$13K 0.01%
+255
New +$14.5K
XLY icon
214
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$12K ﹤0.01%
+372
New +$12.6K
XLV icon
215
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11K ﹤0.01%
+172
New +$10.8K
DFS
216
DELISTED
Discover Financial Services
DFS
$10K ﹤0.01%
+152
New +$9.53K
DLTR icon
217
Dollar Tree
DLTR
$24.9B
$10K ﹤0.01%
+180
New +$9.92K
JCP
218
DELISTED
J.C. Penney Company, Inc.
JCP
$10K ﹤0.01%
+1,000
New +$9.8K
DUK icon
219
Duke Energy
DUK
$94.5B
$9K ﹤0.01%
+125
New +$9.12K
LYB icon
220
LyondellBasell Industries
LYB
$20.2B
$9K ﹤0.01%
+85
New +$9.19K
SBUX icon
221
Starbucks
SBUX
$119B
$9K ﹤0.01%
+250
New +$9.67K
TRN icon
222
Trinity Industries
TRN
$2.3B
$9K ﹤0.01%
+278
New +$9.21K
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9K ﹤0.01%
+188
New +$9.11K
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$9K ﹤0.01%
+178
New +$9.55K
XLP icon
225
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$9K ﹤0.01%
+191
New +$8.57K
7 8
9
10 11

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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
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.