AMERICAN NATIONAL BANK
Q2 2014 13F-HR Holdings
Net value change ($000)
+15,691
(6.3%)
New positions
3
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 2,667 | NEW |
| VEU | 2,455 | 12.1% |
| V | 2,395 | 457.9% |
| VB | 1,384 | 11.1% |
| VTI | 1,303 | 23.6% |
| AFL | 1,267 | 26.1% |
| AAPL | 1,099 | 20.8% |
| KODIAK OIL & GAS CORP | 822 | 25.4% |
| BSV | 801 | 32.1% |
| APACHE CORP | 745 | 21.2% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -2,524 | -48.5% |
| GNRC | -1,262 | -30.5% |
| CF | -1,110 | -22.5% |
| BOOKING HLDGS INC | -737 | -18.1% |
| AMCX | -620 | -16.2% |
| Medtronic PLC | -491 | -9.8% |
| PFE | -457 | -8.2% |
| JPM | -303 | -6.0% |
| VLO | -217 | -5.9% |
| IBM | -188 | -6.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|