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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $15M | 6.66% |
+338,314
| New | +$15.8M |
|
|
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $10.6M | 4.7% |
+112,639
| New | +$10.4M |
|
|
3
Verizon
VZ
$195B
| $7.08M | 3.15% |
+140,620
| New | +$7.18M |
|
|
4
Walmart Inc
WMT
$885B
| $7.04M | 3.14% |
+283,713
| New | +$7.27M |
|
5
Labcorp
LH
$25B
| $6.69M | 2.98% |
+77,823
| New | +$6.46M |
|
|
6
Philip Morris
PM
$297B
| $6.54M | 2.91% |
+75,479
| New | +$7.01M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.46M | 2.88% |
+57,746
| New | +$6.35M |
|
8
Aflac
AFL
$64.9B
| $6.34M | 2.82% |
+218,210
| New | +$5.92M |
|
|
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.21M | 2.76% |
+100,716
| New | +$6.03M |
|
10
Target
TGT
$65.6B
| $6.01M | 2.68% |
+87,220
| New | +$6.07M |
|
11
ExxonMobil
XOM
$644B
| $5.87M | 2.61% |
+64,958
| New | +$5.84M |
|
|
PCL
12
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.82M | 2.59% |
+124,677
| New | +$6.27M |
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.41M | 2.41% |
+65,403
| New | +$5.43M |
|
14
Microsoft
MSFT
$3.45T
| $5.37M | 2.39% |
+155,379
| New | +$5.09M |
|
15
Pfizer
PFE
$143B
| $5.09M | 2.27% |
+191,487
| New | +$5.29M |
|
16
Chevron
CVX
$392B
| $4.97M | 2.21% |
+42,013
| New | +$5.08M |
|
17
APA Corp
APA
$13.2B
| $4.81M | 2.14% |
+57,421
| New | +$4.56M |
|
18
Cisco
CSCO
$457B
| $4.76M | 2.12% |
+195,552
| New | +$4.4M |
|
19
JPMorgan Chase
JPM
$935B
| $4.74M | 2.11% |
+89,834
| New | +$4.57M |
|
20
Booking.com
BKNG
$149B
| $4.47M | 1.99% |
+135,225
| New | +$4.13M |
|
21
Medtronic
MDT
$109B
| $4.31M | 1.92% |
+83,692
| New | +$4.14M |
|
22
Oracle
ORCL
$374B
| $4.29M | 1.91% |
+139,879
| New | +$4.64M |
|
23
Alphabet (Google) Class C
GOOG
$4.36T
| $4.28M | 1.91% |
+195,169
| New | +$4.13M |
|
24
NOV
NOV
$6.93B
| $4.19M | 1.87% |
+67,508
| New | +$4.16M |
|
25
Apple
AAPL
$4.54T
| $4.06M | 1.81% |
+286,720
| New | +$4.41M |
|
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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.