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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$20.5M 7.94%
416,118
-19,498
-4% -$1.01M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13M 5.02%
117,227
-1,380
-1% -$158K
VZ icon
3
Verizon
VZ
$195B
$8.61M 3.33%
172,147
+48,452
+39% +$2.41M
XOM icon
4
ExxonMobil
XOM
$644B
$7.3M 2.83%
77,604
+17,798
+30% +$1.77M
AAPL icon
5
Apple
AAPL
$4.54T
$6.85M 2.65%
271,776
-2,776
-1% -$68.1K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.71M 2.6%
48,597
-158
-0.3% -$21K
WMT icon
7
Walmart Inc
WMT
$885B
$6.28M 2.43%
246,321
-1,716
-0.7% -$43.3K
GE icon
8
GE Aerospace
GE
$374B
$6.19M 2.4%
50,400
-391
-0.8% -$48.7K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.07M 2.35%
59,986
-7,109
-11% -$727K
V icon
10
Visa
V
$684B
$5.98M 2.32%
112,172
+56,784
+103% +$3.05M
AFL icon
11
Aflac
AFL
$64.9B
$5.63M 2.18%
193,414
-3,242
-2% -$98.7K
ORCL icon
12
Oracle
ORCL
$374B
$5.54M 2.14%
144,640
-3,315
-2% -$134K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.19M 2.01%
178,749
-6,057
-3% -$175K
PFE icon
14
Pfizer
PFE
$143B
$5.07M 1.97%
180,767
-875
-0.5% -$24.6K
LH icon
15
Labcorp
LH
$25B
$5M 1.94%
57,177
-1,049
-2% -$94.8K
PM icon
16
Philip Morris
PM
$297B
$4.9M 1.9%
58,794
-1,252
-2% -$106K
JPM icon
17
JPMorgan Chase
JPM
$935B
$4.87M 1.89%
80,792
-978
-1% -$57.2K
CVX icon
18
Chevron
CVX
$392B
$4.38M 1.7%
36,666
-174
-0.5% -$22.2K
CF icon
19
CF Industries
CF
$19.2B
$4.37M 1.69%
78,290
-1,210
-2% -$61.4K
CSCO icon
20
Cisco
CSCO
$457B
$4.37M 1.69%
173,416
-16,114
-9% -$405K
MDT icon
21
Medtronic
MDT
$109B
$4.36M 1.69%
70,453
-193
-0.3% -$12.3K
NOV icon
22
NOV
NOV
$6.93B
$4.25M 1.65%
55,820
-1,514
-3% -$125K
URI icon
23
United Rentals
URI
$67.2B
$4.18M 1.62%
37,638
-6,390
-15% -$719K
ABBV icon
24
AbbVie
ABBV
$443B
$4.08M 1.58%
70,727
-89
-0.1% -$4.94K
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
$4.03M 1.56%
46,576
-25,746
-36% -$2.21M
1
2 3 4 5

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TFA
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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.