ANBT
FRN

American National Bank & Trust’s Invesco Frontier Markets ETF FRN Stock Holding History

American National Bank & Trust’s Portfolio FRN Stock Details FRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,023
Closed -$34K – 295
2014
Q3 		$34K Buy
+2,023
New +$34.8K 0.01% 153

Other funds holding FRN

CAPTRUST Financial Advisors
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William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

American National Bank & Trust's FRN Position: Q4 2014 in Review

American National Bank & Trust sold out of Invesco Frontier Markets ETF (FRN) in Q4 2014, closing a stake of 2,023 shares — an estimated $34K sold.

American National Bank & Trust first reported a position in FRN in Q3 2014 and held it in 1 quarter. The position peaked at $34K in Q3 2014. 38 funds tracked by Wall St. Rank hold FRN as of Q4 2014.

  • American National Bank & Trust reported no remaining Invesco Frontier Markets ETF position as of Q4 2014 after selling out during the quarter.
  • American National Bank & Trust sold 2,023 Invesco Frontier Markets ETF shares in Q4 2014, an estimated $34K.
  • American National Bank & Trust first reported a position in Invesco Frontier Markets ETF in Q3 2014 and held it in 1 quarter.
  • American National Bank & Trust's Invesco Frontier Markets ETF position peaked at $34K in Q3 2014.
  • 38 funds tracked by Wall St. Rank held Invesco Frontier Markets ETF as of Q4 2014.

Based on American National Bank & Trust's 13F filing for Q4 2014, filed 5 Feb 2015.