We are live on ! Find out more
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
+6.51%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$235M
AUM Growth
+$10.6M
Cap. Flow
-$2.23M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.2%
Holding
90
New
3
Increased
19
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
AMCX icon
AMC Global Media
AMCX
+$3.13M
2
GE icon
GE Aerospace
GE
+$2.79M
3
GBX icon
The Greenbrier Companies
GBX
+$1.84M
4
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$1.4M
5
VLO icon
Valero Energy
VLO
+$1.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.37M
2
EGN
Energen
EGN
+$1.73M
3
VZ icon
Verizon
VZ
+$1.39M
4
IBM icon
IBM
IBM
+$1M
5
TGT icon
Target
TGT
+$821K

Sector Composition

Rank Sector Weight
1 Energy 14%
2 Financials 11.43%
3 Healthcare 10.07%
4 Consumer Staples 10%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$16.4M 6.96%
336,999
-1,315
-0.4% -$61.7K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$11.5M 4.89%
112,083
-556
-0.5% -$55.4K
WMT icon
3
Walmart Inc
WMT
$885B
$7.5M 3.19%
304,083
+20,370
+7% +$514K
LH icon
4
Labcorp
LH
$25B
$6.85M 2.91%
80,414
+2,591
+3% +$218K
PM icon
5
Philip Morris
PM
$297B
$6.48M 2.76%
74,834
-645
-0.9% -$56.4K
AFL icon
6
Aflac
AFL
$64.9B
$6.35M 2.7%
204,956
-13,254
-6% -$399K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.13M 2.61%
54,006
-3,740
-6% -$431K
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$5.74M 2.44%
96,039
-4,677
-5% -$288K
GE icon
9
GE Aerospace
GE
$374B
$5.71M 2.43%
49,876
+24,319
+95% +$2.79M
BKNG icon
10
Booking.com
BKNG
$149B
$5.44M 2.31%
134,600
-625
-0.5% -$23.4K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.44M 2.31%
62,075
-3,328
-5% -$289K
XOM icon
12
ExxonMobil
XOM
$644B
$5.39M 2.29%
62,595
-2,363
-4% -$213K
PFE icon
13
Pfizer
PFE
$143B
$5.31M 2.26%
194,775
+3,288
+2% +$89.5K
VZ icon
14
Verizon
VZ
$195B
$5.24M 2.23%
112,217
-28,403
-20% -$1.39M
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.14M 2.19%
109,912
-14,765
-12% -$692K
CVX icon
16
Chevron
CVX
$392B
$5.08M 2.16%
41,791
-222
-0.5% -$27.3K
NOV icon
17
NOV
NOV
$6.93B
$4.91M 2.09%
69,742
+2,234
+3% +$149K
APA icon
18
APA Corp
APA
$13.2B
$4.85M 2.06%
56,925
-496
-0.9% -$41.2K
AAPL icon
19
Apple
AAPL
$4.54T
$4.83M 2.05%
283,640
-3,080
-1% -$51.1K
TGT icon
20
Target
TGT
$65.6B
$4.81M 2.04%
75,167
-12,053
-14% -$821K
JPM icon
21
JPMorgan Chase
JPM
$935B
$4.63M 1.97%
89,543
-291
-0.3% -$15.6K
ORCL icon
22
Oracle
ORCL
$374B
$4.53M 1.93%
136,527
-3,352
-2% -$109K
CSCO icon
23
Cisco
CSCO
$457B
$4.42M 1.88%
188,722
-6,830
-3% -$170K
MDT icon
24
Medtronic
MDT
$109B
$4.36M 1.85%
81,796
-1,896
-2% -$102K
GNRC icon
25
Generac Holdings
GNRC
$11.6B
$4.32M 1.84%
101,228
-266
-0.3% -$11K
1
2 3 4

Similar funds

FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
JAG
Journey Advisory Group Covington, Kentucky $1.17B AUM 20.21% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
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
OA
Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return

American National Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, American National Bank & Trust held 90 positions worth $235M, up 4.7% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American National Bank & Trust's Q3 2013 filing shows 3 new, 19 increased, 51 reduced and 2 closed positions. Its largest new stake was AMC Global Media: 47,240 shares worth $3.24M. The largest sale was Microsoft, an estimated $5.37M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • American National Bank & Trust's largest Q3 2013 buy was AMC Global Media: 47,240 shares worth $3.24M.
  • American National Bank & Trust added most to GE Aerospace in Q3 2013, an estimated $2.79M increase.
  • American National Bank & Trust's biggest Q3 2013 reduction was Energen, cutting an estimated $1.73M.
  • American National Bank & Trust fully exited Microsoft in Q3 2013, selling an estimated $5.37M.
  • American National Bank & Trust's ten largest holdings make up 33% of its $235M portfolio in Q3 2013.
  • American National Bank & Trust opened 3 new positions and closed 2 in Q3 2013.
  • American National Bank & Trust's portfolio value rose 4.7% quarter-over-quarter to $235M.

Based on American National Bank & Trust's 13F filing for Q3 2013, filed 8 Oct 2013.