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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 | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.05M | 0.47% |
+13,150
| New | +$1.06M |
|
52
McDonald's
MCD
$195B
| $1.01M | 0.45% |
+10,178
| New | +$1.02M |
|
53
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
| $870K | 0.39% |
+20,373
| New | +$876K |
|
54
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $862K | 0.38% |
+7,275
| New | +$892K |
|
55
Norfolk Southern
NSC
$75.1B
| $686K | 0.31% |
+9,449
| New | +$721K |
|
56
Ford
F
$55.7B
| $668K | 0.3% |
+43,156
| New | +$619K |
|
57
Vanguard Real Estate ETF
VNQ
$39.1B
| $651K | 0.29% |
+9,477
| New | +$688K |
|
58
UnitedHealth
UNH
$370B
| $647K | 0.29% |
+9,884
| New | +$615K |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $615K | 0.27% |
+9,045
| New | +$602K |
|
60
Caterpillar
CAT
$387B
| $552K | 0.25% |
+6,691
| New | +$569K |
|
61
Coca-Cola
KO
$375B
| $546K | 0.24% |
+13,605
| New | +$563K |
|
62
PepsiCo
PEP
$190B
| $507K | 0.23% |
+6,204
| New | +$507K |
|
63
Visa
V
$677B
| $507K | 0.23% |
+11,088
| New | +$485K |
|
64
AT&T
T
$163B
| $487K | 0.22% |
+18,221
| New | +$506K |
|
65
Archer Daniels Midland
ADM
$36.9B
| $486K | 0.22% |
+14,331
| New | +$478K |
|
66
ConocoPhillips
COP
$141B
| $478K | 0.21% |
+7,888
| New | +$480K |
|
67
iShares Russell 2000 ETF
IWM
$81.9B
| $461K | 0.21% |
+4,754
| New | +$454K |
|
68
Johnson & Johnson
JNJ
$625B
| $453K | 0.2% |
+5,280
| New | +$448K |
|
69
AB InBev
BUD
$165B
| $447K | 0.2% |
+4,949
| New | +$471K |
|
70
AES
AES
$10.5B
| $374K | 0.17% |
+31,152
| New | +$396K |
|
71
Cummins
CMI
$88.7B
| $361K | 0.16% |
+3,327
| New | +$378K |
|
72
Deere & Co
DE
$168B
| $350K | 0.16% |
+4,310
| New | +$373K |
|
73
Occidental Petroleum
OXY
$55.9B
| $348K | 0.16% |
+4,074
| New | +$344K |
|
|
CEO
74
DELISTED
CNOOC Limited
CEO
| $260K | 0.12% |
+1,553
| New | +$279K |
|
75
RTX Corp
RTX
$301B
| $251K | 0.11% |
+4,290
| New | +$254K |
|
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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.