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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
CEO
76
DELISTED
CNOOC Limited
CEO
$432K 0.16%
2,411
-5
-0.2% -$846
DE icon
77
Deere & Co
DE
$164B
$427K 0.16%
4,717
-25
-0.5% -$2.3K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.5B
$416K 0.16%
3,500
-383
-10% -$43.5K
T icon
79
AT&T
T
$165B
$387K 0.15%
14,493
-25
-0.2% -$670
RWX icon
80
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$349K 0.13%
7,883
+960
+14% +$41.5K
BP icon
81
BP
BP
$110B
$305K 0.11%
7,061
-25
-0.4% -$1.03K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$236B
$303K 0.11%
7,118
– –
MRK icon
83
Merck
MRK
$323B
$289K 0.11%
5,240
– –
OXY icon
84
Occidental Petroleum
OXY
$58.6B
$280K 0.11%
2,844
-120
-4% -$11.3K
MFC icon
85
Manulife Financial
MFC
$73.3B
$274K 0.1%
13,790
– –
RTX icon
86
RTX Corp
RTX
$302B
$231K 0.09%
3,178
+79
+3% +$5.82K
TBT icon
87
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$224K 0.08%
3,691
+600
+19% +$38.2K
WEN icon
88
Wendy's
WEN
$1.39B
$171K 0.06%
20,000
– –
HIO
89
Western Asset High Income Opportunity Fund
HIO
$338M
$92K 0.03%
15,000
– –
MHY
90
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$81K 0.03%
14,000
– –
SVM
91
Silvercorp Metals
SVM
$2.7B
$32K 0.01%
15,000
– –
RJI
92
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-13,700
Closed -$117K
1 2 3
4

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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
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 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.