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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.09M 0.79%
11
– –
WFC icon
52
Wells Fargo
WFC
$264B
$1.51M 0.57%
28,707
-720
-2% -$36.2K
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.46M 0.55%
17,192
-150
-0.9% -$12.6K
AMGN icon
54
Amgen
AMGN
$222B
$1.26M 0.48%
10,669
+59
+0.6% +$6.83K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.25M 0.47%
28,893
-2,586
-8% -$109K
ABT icon
56
Abbott
ABT
$187B
$1.22M 0.46%
29,773
-1,230
-4% -$48.3K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$944K 0.36%
12,612
+1,699
+16% +$125K
NSC icon
58
Norfolk Southern
NSC
$75.1B
$890K 0.33%
8,641
-423
-5% -$41.5K
UNH icon
59
UnitedHealth
UNH
$370B
$830K 0.31%
10,153
-122
-1% -$9.6K
CWB icon
60
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$756K 0.28%
14,972
-323
-2% -$15.8K
F icon
61
Ford
F
$55.7B
$704K 0.26%
40,872
-91
-0.2% -$1.48K
COP icon
62
ConocoPhillips
COP
$141B
$678K 0.26%
7,912
-39
-0.5% -$3.04K
AES icon
63
AES
AES
$10.5B
$671K 0.25%
43,169
+5,558
+15% +$79.8K
MCD icon
64
McDonald's
MCD
$195B
$648K 0.24%
6,436
-112
-2% -$11.3K
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
$648K 0.24%
7,474
-447
-6% -$38K
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$574K 0.22%
4,583
-67
-1% -$8.32K
JNJ icon
67
Johnson & Johnson
JNJ
$625B
$561K 0.21%
5,358
-22
-0.4% -$2.22K
BUD icon
68
AB InBev
BUD
$165B
$556K 0.21%
4,836
-6
-0.1% -$660
KO icon
69
Coca-Cola
KO
$375B
$537K 0.2%
12,684
+54
+0.4% +$2.19K
CMI icon
70
Cummins
CMI
$88.7B
$528K 0.2%
3,422
-227
-6% -$34.3K
PEP icon
71
PepsiCo
PEP
$190B
$527K 0.2%
5,901
-3
-0.1% -$259
ADM icon
72
Archer Daniels Midland
ADM
$36.9B
$520K 0.2%
11,799
-740
-6% -$32.7K
DNOW icon
73
DNOW Inc
DNOW
$2.99B
$498K 0.19%
+13,771
New +$474K
COF icon
74
Capital One
COF
$134B
$490K 0.18%
+5,929
New +$461K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$448K 0.17%
15,665
+6,450
+70% +$177K
1 2
3
4

Similar funds

FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

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.