ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-0.1%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
-$8.16M
(-3.2%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
340
New
60
Increased
75
Reduced
55
Closed
36
Top Buys
| 1 |
Medtronic
MDT
|
+$5.46M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.13M |
| 3 |
Capital One
COF
|
+$2.59M |
| 4 |
Gilead Sciences
GILD
|
+$2.25M |
| 5 |
Sensata Technologies
ST
|
+$2.11M |
Top Sells
| 1 |
Oracle
ORCL
|
+$6.21M |
| 2 |
Target
TGT
|
+$4.73M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.72M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$3.21M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 11.71% |
| 3 | Energy | 9.77% |
| 4 | Consumer Staples | 8.9% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Western Digital
WDC
$33.9B
| – | – |
-101
| Closed | -$7K |
|
|
PDCE
327
DELISTED
PDC Energy, Inc.
PDCE
| $0 | ﹤0.01% |
+9
| New | – |
|
|
MLPI
328
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-834
| Closed | -$32K |
|
|
AGN
329
DELISTED
Allergan plc
AGN
| – | – |
-15,102
| Closed | -$4.5M |
|
|
AET
330
DELISTED
Aetna Inc
AET
| – | – |
-49
| Closed | -$5K |
|
|
EMC
331
DELISTED
EMC CORPORATION
EMC
| – | – |
-125,753
| Closed | -$3.21M |
|
|
BBEP
332
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| – | – |
-150
| Closed | -$1K |
|
|
CSG
333
DELISTED
CHAMBERS STR PPTYS COM
CSG
| – | – |
-1,928
| Closed | -$15K |
|
|
DTV
334
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-43,655
| Closed | -$3.72M |
|
|
WLL
335
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
0
| – | -$1K |
|