ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+6.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$257M
AUM Growth
+$22.7M
(+9.6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
267
New
12
Increased
48
Reduced
47
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.5M |
| 2 |
Target
TGT
|
+$5.12M |
| 3 |
Fiserv
FI
|
+$4.01M |
| 4 |
Roper Technologies
ROP
|
+$3.27M |
| 5 |
Microsoft
MSFT
|
+$3.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.15M |
| 2 |
Philip Morris
PM
|
+$3.38M |
| 3 |
CF Industries
CF
|
+$2.97M |
| 4 |
Procter & Gamble
PG
|
+$2.12M |
| 5 |
GE Aerospace
GE
|
+$1.75M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Staples | 8.4% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$76.8B
| – | – |
-999
| Closed | -$41K |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$175B
| – | – |
-9,439
| Closed | -$336K |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| – | – |
-26
| Closed | -$2K |
|
|
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-142
| Closed | -$4K |
|
|
ATHN
255
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-127
| Closed | -$17K |
|
|
EGN
256
DELISTED
Energen
EGN
| – | – |
-240
| Closed | -$12K |
|
|
TWX
257
DELISTED
Time Warner Inc
TWX
| – | – |
-140
| Closed | -$10K |
|
|
LINE
258
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $0 | ﹤0.01% |
281
| – | – |
|
259
Materials Select Sector SPDR Fund
XLB
$5.55B
| – | – |
-400
| Closed | -$16K |
|
260
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-94
| Closed | -$6K |
|
|
GAP
261
The Gap, Inc.
GAP
$8.99B
| – | – |
-85
| Closed | -$2K |
|
262
KKR & Co
KKR
$129B
| – | – |
-200
| Closed | -$3K |
|