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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 %
100.62%
Top 10 Hldgs %
34.69%
Holding
88
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.8M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$10.4M
3
WMT icon
Walmart Inc
WMT
+$7.27M
4
VZ icon
Verizon
VZ
+$7.18M
5
PM icon
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
BP icon
76
BP
BP
$109B
$242K 0.11%
+7,086
New +$247K
TBT icon
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$224K 0.1%
+3,091
New +$201K
MRK icon
78
Merck
MRK
$319B
$223K 0.1%
+5,030
New +$225K
MFC icon
79
Manulife Financial
MFC
$73.7B
$221K 0.1%
+13,790
New +$209K
WEN icon
80
Wendy's
WEN
$1.39B
$117K 0.05%
+20,000
New +$116K
HHS icon
81
Harte-Hanks
HHS
$101K 0.05%
+1,180
New +$97.7K
HIO
82
Western Asset High Income Opportunity Fund
HIO
$339M
$94K 0.04%
+15,761
New +$99.7K
MHY
83
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$88K 0.04%
+15,122
New +$91.1K
SVM
84
Silvercorp Metals
SVM
$2.55B
$42K 0.02%
+15,000
New +$43.4K
1 2 3
4

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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 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.