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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
+2.32%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$225M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
100.62%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
88
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15.8M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$10.4M |
| 3 |
Walmart Inc
WMT
|
+$7.27M |
| 4 |
Verizon
VZ
|
+$7.18M |
| 5 |
Philip Morris
PM
|
+$7.01M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.55% |
| 2 | Technology | 12.71% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 10.93% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$224B
| $3.85M | 1.72% |
+21,095
| New | +$4.11M |
|
27
Generac Holdings
GNRC
$12.5B
| $3.75M | 1.67% |
+101,494
| New | +$3.69M |
|
|
EGN
28
DELISTED
Energen
EGN
| $3.61M | 1.61% |
+69,045
| New | +$3.54M |
|
29
CF Industries
CF
$17.3B
| $3.3M | 1.47% |
+96,145
| New | +$3.59M |
|
30
AbbVie
ABBV
$435B
| $3.04M | 1.35% |
+73,423
| New | +$3.21M |
|
31
Procter & Gamble
PG
$339B
| $2.97M | 1.32% |
+38,633
| New | +$3.03M |
|
32
GE Aerospace
GE
$384B
| $2.84M | 1.26% |
+25,557
| New | +$2.83M |
|
33
Freeport-McMoran
FCX
$97.5B
| $2.7M | 1.2% |
+97,748
| New | +$2.98M |
|
|
KOG
34
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.62M | 1.17% |
+294,698
| New | +$2.49M |
|
35
Genworth Financial
GNW
$3.71B
| $2.57M | 1.14% |
+224,901
| New | +$2.34M |
|
36
Goldman Sachs
GS
$303B
| $2.4M | 1.07% |
+15,879
| New | +$2.42M |
|
37
L3Harris
LHX
$53.4B
| $2.34M | 1.04% |
+47,430
| New | +$2.25M |
|
|
LCC
38
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.27M | 1.01% |
+138,190
| New | +$2.34M |
|
|
WCRX
39
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.27M | 1.01% |
+113,909
| New | +$1.93M |
|
40
United Rentals
URI
$72.4B
| $2.18M | 0.97% |
+43,667
| New | +$2.32M |
|
41
Forestar Group
FOR
$1.51B
| $1.96M | 0.87% |
+97,703
| New | +$2.15M |
|
42
Abbott
ABT
$187B
| $1.95M | 0.87% |
+55,998
| New | +$2.05M |
|
43
Valero Energy
VLO
$85.9B
| $1.9M | 0.85% |
+54,772
| New | +$2.09M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.85M | 0.83% |
+11
| New | +$1.82M |
|
45
Vanguard Total Bond Market
BND
$161B
| $1.78M | 0.79% |
+22,043
| New | +$1.83M |
|
46
Amgen
AMGN
$222B
| $1.59M | 0.71% |
+16,084
| New | +$1.67M |
|
47
Wells Fargo
WFC
$264B
| $1.41M | 0.63% |
+34,237
| New | +$1.33M |
|
48
Halliburton
HAL
$26.6B
| $1.37M | 0.61% |
+32,926
| New | +$1.38M |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.24M | 0.55% |
+14,877
| New | +$1.29M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.06M | 0.47% |
+27,221
| New | +$1.14M |
|
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American National Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American National Bank & Trust, which disclosed 88 positions worth $225M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Vanguard FTSE All-World ex-US ETF: 338,314 shares worth $15M.
By sector, the portfolio is most concentrated in Energy at 14% of assets, followed by Technology and Financials.
- American National Bank & Trust's largest Q2 2013 buy was Vanguard FTSE All-World ex-US ETF: 338,314 shares worth $15M.
- American National Bank & Trust's ten largest holdings make up 35% of its $225M portfolio in Q2 2013.
- American National Bank & Trust disclosed 88 positions in Q2 2013, its first 13F filing on record.
Based on American National Bank & Trust's 13F filing for Q2 2013, filed 22 Jul 2013.