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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
+9.11%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$250M
AUM Growth
+$15.1M
Cap. Flow
-$4.14M
Cap. Flow %
-1.65%
Top 10 Hldgs %
32.87%
Holding
91
New
4
Increased
12
Reduced
58
Closed
5

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$4.4M
2
AAL icon
American Airlines Group
AAL
+$3.76M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.57M
4
ATW
Atwood Oceanics
ATW
+$3.21M
5
EMC
EMC CORPORATION
EMC
+$3.05M

Top Sells

Rank Stock Value
1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$4.12M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$2.81M
3
BKNG icon
Booking.com
BKNG
+$1.79M
4
BND icon
Vanguard Total Bond Market
BND
+$1.57M
5
PM icon
Philip Morris
PM
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 14.71%
2 Financials 11.22%
3 Healthcare 11.16%
4 Technology 11.1%
5 Industrials 10.44%
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
$20.7M 8.29%
408,862
+71,863
+21% +$3.57M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.4M 4.96%
112,924
+841
+0.8% +$89.5K
WMT icon
3
Walmart Inc
WMT
$885B
$7.4M 2.96%
282,084
-21,999
-7% -$568K
AFL icon
4
Aflac
AFL
$64.9B
$6.6M 2.64%
197,582
-7,374
-4% -$242K
GE icon
5
GE Aerospace
GE
$374B
$6.1M 2.44%
45,447
-4,429
-9% -$558K
XOM icon
6
ExxonMobil
XOM
$644B
$6.08M 2.43%
60,040
-2,555
-4% -$236K
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
$5.92M 2.36%
85,685
-10,354
-11% -$663K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.77M 2.31%
48,671
-5,335
-10% -$617K
ORCL icon
9
Oracle
ORCL
$374B
$5.71M 2.28%
149,355
+12,828
+9% +$441K
LH icon
10
Labcorp
LH
$25B
$5.5M 2.2%
70,125
-10,289
-13% -$878K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.5M 2.2%
57,288
-4,787
-8% -$440K
VZ icon
12
Verizon
VZ
$195B
$5.48M 2.19%
111,600
-617
-0.5% -$30.3K
AAPL icon
13
Apple
AAPL
$4.54T
$5.45M 2.18%
271,964
-11,676
-4% -$221K
PFE icon
14
Pfizer
PFE
$143B
$5.34M 2.14%
183,847
-10,928
-6% -$318K
PM icon
15
Philip Morris
PM
$297B
$5.27M 2.11%
60,451
-14,383
-19% -$1.26M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$5.16M 2.06%
184,971
-11,804
-6% -$298K
GNRC icon
17
Generac Holdings
GNRC
$11.6B
$5.06M 2.02%
89,363
-11,865
-12% -$580K
APA icon
18
APA Corp
APA
$13.2B
$4.83M 1.93%
56,243
-682
-1% -$60.7K
JPM icon
19
JPMorgan Chase
JPM
$935B
$4.82M 1.92%
82,362
-7,181
-8% -$393K
CSCO icon
20
Cisco
CSCO
$457B
$4.76M 1.9%
212,058
+23,336
+12% +$516K
AGN
21
DELISTED
Allergan plc
AGN
$4.73M 1.89%
+28,130
New +$4.4M
MDT icon
22
Medtronic
MDT
$109B
$4.64M 1.86%
80,946
-850
-1% -$48.2K
CVX icon
23
Chevron
CVX
$392B
$4.63M 1.85%
37,079
-4,712
-11% -$570K
NOV icon
24
NOV
NOV
$6.93B
$4.55M 1.82%
63,433
-6,309
-9% -$459K
VLO icon
25
Valero Energy
VLO
$90.1B
$4.45M 1.78%
88,222
-40
-0% -$1.69K
1
2 3 4

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JAG
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TFA
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OCAI
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BBCM
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BONST
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American National Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, American National Bank & Trust held 91 positions worth $250M, up 6.4% from $235M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American National Bank & Trust's Q4 2013 filing shows 4 new, 12 increased, 58 reduced and 5 closed positions. Its largest new stake was Allergan plc: 28,130 shares worth $4.73M. The largest sale was WARNER CHILCOTT PLC ORD SHS CL A (IRL), an estimated $4.12M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • American National Bank & Trust's largest Q4 2013 buy was Allergan plc: 28,130 shares worth $4.73M.
  • American National Bank & Trust added most to Vanguard FTSE All-World ex-US ETF in Q4 2013, an estimated $3.57M increase.
  • American National Bank & Trust's biggest Q4 2013 reduction was Booking.com, cutting an estimated $1.79M.
  • American National Bank & Trust fully exited WARNER CHILCOTT PLC ORD SHS CL A (IRL) in Q4 2013, selling an estimated $4.12M.
  • American National Bank & Trust's ten largest holdings make up 33% of its $250M portfolio in Q4 2013.
  • American National Bank & Trust opened 4 new positions and closed 5 in Q4 2013.
  • American National Bank & Trust's portfolio value rose 6.4% quarter-over-quarter to $250M.

Based on American National Bank & Trust's 13F filing for Q4 2013, filed 10 Jan 2014.