ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+6.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$354M
AUM Growth
+$20.3M
(+6.1%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
261
New
14
Increased
66
Reduced
64
Closed
20
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$740K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$691K |
| 3 |
Gilead Sciences
GILD
|
+$687K |
| 4 |
Accenture
ACN
|
+$677K |
| 5 |
Spectrum Brands
SPB
|
+$603K |
Top Sells
| 1 |
Boeing
BA
|
+$1.23M |
| 2 |
Cisco
CSCO
|
+$877K |
| 3 |
Meta Platforms (Facebook)
META
|
+$831K |
| 4 |
Apple
AAPL
|
+$769K |
| 5 |
Broadcom
AVGO
|
+$695K |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.2% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$33.8B
| – | – |
-608
| Closed | -$37K |
|
252
UGI
UGI
$7.32B
| – | – |
-67
| Closed | -$3K |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$175B
| – | – |
-828
| Closed | -$36K |
|
|
RDS.A
254
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $0 | ﹤0.01% |
+6
| New | – |
|
|
PSV
255
DELISTED
Hermitage Offshore Services Ltd.
PSV
| – | – |
-17
| Closed | – |
|
|
TWX
256
DELISTED
Time Warner Inc
TWX
| – | – |
-235
| Closed | -$24K |
|
|
FNSR
257
DELISTED
Finisar Corp
FNSR
| – | – |
-240
| Closed | -$5K |
|