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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
+4.56%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$266M
AUM Growth
+$15.7M
Cap. Flow
+$5.52M
Cap. Flow %
2.08%
Top 10 Hldgs %
32.72%
Holding
94
New
2
Increased
20
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$2.39M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.63M
3
AFL icon
Aflac
AFL
+$1.33M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.03M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$882K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$773K
2
CF icon
CF Industries
CF
+$742K
3
MDT icon
Medtronic
MDT
+$640K
4
GNRC icon
Generac Holdings
GNRC
+$587K
5
NOV icon
NOV
NOV
+$497K

Sector Composition

Rank Sector Weight
1 Energy 14.49%
2 Financials 11.58%
3 Technology 11.02%
4 Industrials 10.38%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.19M 1.58%
92,925
-85
-0.1% -$3.7K
KOG
27
DELISTED
KODIAK OIL & GAS CORP
KOG
$4.05M 1.52%
278,466
+12,400
+5% +$161K
ABBV icon
28
AbbVie
ABBV
$435B
$4M 1.5%
70,816
-1,067
-1% -$56K
CF icon
29
CF Industries
CF
$17.3B
$3.82M 1.44%
79,500
-15,160
-16% -$742K
GNW icon
30
Genworth Financial
GNW
$3.71B
$3.81M 1.43%
218,933
+16,356
+8% +$286K
VLO icon
31
Valero Energy
VLO
$85.9B
$3.48M 1.31%
69,498
-167
-0.2% -$9.21K
GM icon
32
General Motors
GM
$76.8B
$3.48M 1.31%
95,794
+490
+0.5% +$17.1K
TGT icon
33
Target
TGT
$68B
$3.42M 1.29%
59,076
-4
-0% -$235
EMC
34
DELISTED
EMC CORPORATION
EMC
$3.39M 1.27%
128,584
+11
+0% +$290
GBX icon
35
The Greenbrier Companies
GBX
$1.46B
$3.37M 1.27%
58,481
-106
-0.2% -$5.53K
LHX icon
36
L3Harris
LHX
$53.4B
$3.36M 1.26%
44,371
-229
-0.5% -$17.1K
BKNG icon
37
Booking.com
BKNG
$161B
$3.34M 1.26%
69,450
-16,100
-19% -$773K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$45.6B
$3.3M 1.24%
41,053
+9,869
+32% +$792K
AGN
39
DELISTED
Allergan plc
AGN
$3.26M 1.23%
14,609
-18
-0.1% -$3.73K
AMCX icon
40
AMC Global Media
AMCX
$489M
$3.21M 1.21%
52,145
-210
-0.4% -$13.4K
FOR icon
41
Forestar Group
FOR
$1.51B
$3.13M 1.18%
163,869
-4,618
-3% -$82.1K
ATW
42
DELISTED
Atwood Oceanics
ATW
$3.11M 1.17%
59,334
-472
-0.8% -$23.3K
V icon
43
Visa
V
$677B
$2.92M 1.1%
55,388
+45,688
+471% +$2.39M
GNRC icon
44
Generac Holdings
GNRC
$12.5B
$2.88M 1.08%
59,049
-11,164
-16% -$587K
GS icon
45
Goldman Sachs
GS
$303B
$2.68M 1.01%
16,021
-36
-0.2% -$5.81K
IBM icon
46
IBM
IBM
$224B
$2.66M 1%
15,375
-125
-0.8% -$22.5K
PG icon
47
Procter & Gamble
PG
$339B
$2.42M 0.91%
30,799
-1,029
-3% -$83K
EGN
48
DELISTED
Energen
EGN
$2.38M 0.89%
26,745
-69
-0.3% -$5.81K
HAL icon
49
Halliburton
HAL
$26.6B
$2.27M 0.86%
32,040
-410
-1% -$26.3K
SBR
50
Sabine Royalty Trust
SBR
$1.05B
$2.13M 0.8%
35,232
– –
1
2
3 4

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TFA
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OCAI
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BBCM
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BONST
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PWAM
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SCP
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OWSCM
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American National Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, American National Bank & Trust held 94 positions worth $266M, up 6.3% from $250M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 3.2%. American National Bank & Trust opened 2 new positions and exited 1, leaving the 94-position portfolio largely intact.

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

  • American National Bank & Trust's largest Q2 2014 buy was DNOW Inc: 13,771 shares worth $498K.
  • American National Bank & Trust added most to Visa in Q2 2014, an estimated $2.39M increase.
  • American National Bank & Trust's biggest Q2 2014 reduction was Booking.com, cutting an estimated $773K.
  • American National Bank & Trust fully exited AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in Q2 2014, selling an estimated $117K.
  • American National Bank & Trust's ten largest holdings make up 33% of its $266M portfolio in Q2 2014.
  • American National Bank & Trust opened 2 new positions and closed 1 in Q2 2014.
  • American National Bank & Trust's portfolio value rose 6.3% quarter-over-quarter to $266M.

Based on American National Bank & Trust's 13F filing for Q2 2014, filed 14 Jul 2014.