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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
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$22.8M 8.57%
435,616
+31,668
+8% +$1.63M
VB icon
2
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$13.9M 5.23%
118,607
+7,880
+7% +$882K
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.83M 2.57%
67,095
+10,409
+18% +$1.03M
GE icon
4
GE Aerospace
GE
$374B
$6.39M 2.41%
50,791
+4,575
+10% +$582K
AAPL icon
5
Apple
AAPL
$4.54T
$6.38M 2.4%
274,552
-856
-0.3% -$18.2K
WMT icon
6
Walmart Inc
WMT
$885B
$6.21M 2.33%
248,037
-738
-0.3% -$19K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.17M 2.32%
48,755
-266
-0.5% -$33.7K
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
$6.15M 2.31%
72,322
-1,189
-2% -$96.9K
AFL icon
9
Aflac
AFL
$64.9B
$6.12M 2.3%
196,656
+42,650
+28% +$1.33M
VZ icon
10
Verizon
VZ
$195B
$6.05M 2.28%
123,695
-321
-0.3% -$15.6K
XOM icon
11
ExxonMobil
XOM
$644B
$6.02M 2.27%
59,806
-72
-0.1% -$7.26K
ORCL icon
12
Oracle
ORCL
$374B
$6M 2.26%
147,955
-1,121
-0.8% -$46.1K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$5.34M 2.01%
184,806
-2,534
-1% -$68.8K
LH icon
14
Labcorp
LH
$25B
$5.12M 1.93%
58,226
-277
-0.5% -$24K
PFE icon
15
Pfizer
PFE
$143B
$5.11M 1.92%
181,642
-1,222
-0.7% -$34.8K
PM icon
16
Philip Morris
PM
$297B
$5.06M 1.9%
60,046
-600
-1% -$51.7K
CVX icon
17
Chevron
CVX
$392B
$4.81M 1.81%
36,840
+26
+0.1% +$3.23K
NOV icon
18
NOV
NOV
$6.93B
$4.72M 1.78%
57,334
-6,672
-10% -$497K
JPM icon
19
JPMorgan Chase
JPM
$935B
$4.71M 1.77%
81,770
-830
-1% -$46.7K
CSCO icon
20
Cisco
CSCO
$457B
$4.71M 1.77%
189,530
-7,315
-4% -$174K
URI icon
21
United Rentals
URI
$67.2B
$4.61M 1.73%
44,028
-230
-0.5% -$22.5K
MDT icon
22
Medtronic
MDT
$109B
$4.5M 1.7%
70,646
-10,542
-13% -$640K
AAL icon
23
American Airlines Group
AAL
$10.1B
$4.4M 1.65%
102,360
-366
-0.4% -$14.3K
APA icon
24
APA Corp
APA
$13.2B
$4.26M 1.6%
42,316
-23
-0.1% -$2.08K
FCX icon
25
Freeport-McMoran
FCX
$90B
$4.25M 1.6%
116,355
-2,159
-2% -$73.9K
1
2 3 4

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JAG
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TFA
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OCAI
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BBCM
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BONST
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OA
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AMI
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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.