ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
-1.26%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
-$7.67M
(-2.9%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
287
New
195
Increased
15
Reduced
58
Closed
4
Top Buys
| 1 |
Visa
V
|
+$3.03M |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
+$2.88M |
| 3 |
Verizon
VZ
|
+$2.42M |
| 4 |
Exxon Mobil
XOM
|
+$1.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$191K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$4.19M |
| 2 |
L3Harris
LHX
|
+$3.36M |
| 3 |
Generac Holdings
GNRC
|
+$2.88M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$960K |
Sector Composition
| 1 | Energy | 14.24% |
| 2 | Financials | 13.13% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DNOW Inc
DNOW
$1.61B
| – | – |
-13,771
| Closed | -$498K |
|
|
277
Generac Holdings
GNRC
$10.9B
| – | – |
-59,049
| Closed | -$2.88M |
|
278
Knowles
KN
$1.9B
| $0 | ﹤0.01% |
+16
| New | – |
|
|
279
L3Harris
LHX
$52.7B
| – | – |
-44,371
| Closed | -$3.36M |
|
280
SBA Communications
SBAC
$21.3B
| $0 | ﹤0.01% |
+96
| New | – |
|
|
ATHX
281
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
0
| – | – |
|
|
PCL
282
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-92,925
| Closed | -$4.19M |
|
|
EGL
283
DELISTED
Engility Holdings, Inc.
EGL
| $0 | ﹤0.01% |
+5
| New | – |
|