ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+13.13%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$388M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
233
New
13
Increased
33
Reduced
71
Closed
12
Top Buys
| 1 |
Caterpillar
CAT
|
+$4.35M |
| 2 |
AbbVie
ABBV
|
+$4.1M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.83M |
| 4 |
PayPal
PYPL
|
+$2.39M |
| 5 |
Intuit
INTU
|
+$2.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$5.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.47M |
| 3 |
Amgen
AMGN
|
+$2.68M |
| 4 |
Exact Sciences
EXAS
|
+$2.66M |
| 5 |
Target
TGT
|
+$935K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Staples | 10.83% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$24.4B
| – | – |
-689
| Closed | -$26K |
|
227
Kellanova
K
$27.5B
| – | – |
-719
| Closed | -$44K |
|
228
Kinder Morgan
KMI
$60.5B
| – | – |
-74
| Closed | -$1K |
|
229
Nexstar Media Group
NXST
$6.2B
| – | – |
-15
| Closed | -$1K |
|
230
Sensata Technologies
ST
$4.64B
| – | – |
-35
| Closed | -$2K |
|
|
FSR
231
DELISTED
Fisker Inc.
FSR
| – | – |
-2,354
| Closed | -$34K |
|
|
CCMP
232
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-1,121
| Closed | -$160K |
|