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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
+2.46%
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
-$102K
Cap. Flow
-$5.71M
Cap. Flow %
-2.28%
Top 10 Hldgs %
32.01%
Holding
92
New
6
Increased
30
Reduced
41
Closed
–

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$3.5M
2
SBR
Sabine Royalty Trust
SBR
+$1.77M
3
FCX icon
Freeport-McMoran
FCX
+$779K
4
FOR icon
Forestar Group
FOR
+$715K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$663K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$2.67M
2
AAL icon
American Airlines Group
AAL
+$1.47M
3
AFL icon
Aflac
AFL
+$1.38M
4
APA icon
APA Corp
APA
+$1.14M
5
GNRC icon
Generac Holdings
GNRC
+$1.05M

Sector Composition

Rank Sector Weight
1 Energy 14.04%
2 Technology 11.11%
3 Financials 10.61%
4 Healthcare 10.54%
5 Industrials 10.34%
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
$20.3M 8.13%
403,948
-4,914
-1% -$243K
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$12.5M 5%
110,727
-2,197
-2% -$243K
WMT icon
3
Walmart Inc
WMT
$885B
$6.34M 2.53%
248,775
-33,309
-12% -$836K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.13M 2.45%
49,021
+350
+0.7% +$40.9K
ORCL icon
5
Oracle
ORCL
$374B
$6.1M 2.44%
149,076
-279
-0.2% -$10.6K
VZ icon
6
Verizon
VZ
$195B
$5.9M 2.36%
124,016
+12,416
+11% +$587K
XOM icon
7
ExxonMobil
XOM
$644B
$5.85M 2.34%
59,878
-162
-0.3% -$15.4K
GE icon
8
GE Aerospace
GE
$374B
$5.73M 2.29%
46,216
+769
+2% +$95K
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$5.62M 2.25%
73,511
-12,174
-14% -$892K
PFE icon
10
Pfizer
PFE
$143B
$5.57M 2.23%
182,864
-983
-0.5% -$29.3K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$5.53M 2.21%
56,686
-602
-1% -$57.6K
AAPL icon
12
Apple
AAPL
$4.54T
$5.28M 2.11%
275,408
+3,444
+1% +$65.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.2M 2.08%
187,340
+2,369
+1% +$69K
JPM icon
14
JPMorgan Chase
JPM
$935B
$5.01M 2%
82,600
+238
+0.3% +$13.8K
MDT icon
15
Medtronic
MDT
$109B
$5M 2%
81,188
+242
+0.3% +$14.1K
PM icon
16
Philip Morris
PM
$297B
$4.96M 1.99%
60,646
+195
+0.3% +$15.8K
LH icon
17
Labcorp
LH
$25B
$4.94M 1.97%
58,503
-11,622
-17% -$927K
CF icon
18
CF Industries
CF
$19.2B
$4.93M 1.97%
94,660
-710
-0.7% -$34.6K
AFL icon
19
Aflac
AFL
$64.9B
$4.85M 1.94%
154,006
-43,576
-22% -$1.38M
NOV icon
20
NOV
NOV
$6.93B
$4.49M 1.8%
64,006
+573
+0.9% +$39.3K
CSCO icon
21
Cisco
CSCO
$457B
$4.41M 1.76%
196,845
-15,213
-7% -$336K
CVX icon
22
Chevron
CVX
$392B
$4.38M 1.75%
36,814
-265
-0.7% -$30.8K
URI icon
23
United Rentals
URI
$67.2B
$4.2M 1.68%
44,258
-369
-0.8% -$31.3K
GNRC icon
24
Generac Holdings
GNRC
$11.6B
$4.14M 1.66%
70,213
-19,150
-21% -$1.05M
BKNG icon
25
Booking.com
BKNG
$149B
$4.08M 1.63%
85,550
-8,875
-9% -$438K
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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OA
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AMI
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American National Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, American National Bank & Trust held 92 positions worth $250M, down 0.04% from $250M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust's Q1 2014 filing shows 6 new, 30 increased and 41 reduced positions. Its largest new stake was General Motors: 95,304 shares worth $3.28M. The largest sale was Allergan plc, an estimated $2.67M.

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

  • American National Bank & Trust's largest Q1 2014 buy was General Motors: 95,304 shares worth $3.28M.
  • American National Bank & Trust added most to Freeport-McMoran in Q1 2014, an estimated $779K increase.
  • American National Bank & Trust's biggest Q1 2014 reduction was Allergan plc, cutting an estimated $2.67M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $250M portfolio in Q1 2014.
  • American National Bank & Trust opened 6 new positions and closed 0 in Q1 2014.
  • American National Bank & Trust's portfolio value fell 0.04% quarter-over-quarter to $250M.

Based on American National Bank & Trust's 13F filing for Q1 2014, filed 11 Apr 2014.