ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-0.39%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$451M
AUM Growth
-$15.6M
(-3.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
84
Reduced
59
Closed
46
Top Buys
| 1 |
Amgen
AMGN
|
+$1.63M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$957K |
| 3 |
AbbVie
ABBV
|
+$902K |
| 4 |
PayPal
PYPL
|
+$694K |
| 5 |
Lockheed Martin
LMT
|
+$401K |
Top Sells
| 1 |
KLA
KLAC
|
+$3.25M |
| 2 |
Walmart
WMT
|
+$2.53M |
| 3 |
Visa
V
|
+$2.3M |
| 4 |
Verizon
VZ
|
+$2.06M |
| 5 |
JPMorgan Chase
JPM
|
+$1.59M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
326
Uniti Group
UNIT
$1.71B
| – | – |
-20
| Closed | -$1K |
|
327
Vanguard Health Care ETF
VHT
$15.7B
| – | – |
-39
| Closed | -$10K |
|
328
WEC Energy
WEC
$35.6B
| – | – |
-8
| Closed | -$1K |
|
329
Xcel Energy
XEL
$43.4B
| – | – |
-919
| Closed | -$61K |
|
330
Utilities Select Sector SPDR Fund
XLU
$21.3B
| – | – |
-130
| Closed | -$8K |
|
|
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-62
| Closed | -$7K |
|
|
MXIM
332
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-130
| Closed | -$14K |
|
|
CCMP
333
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-1,121
| Closed | -$169K |
|
|
PGN
334
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| – | – |
-33
| Closed | -$1K |
|
335
Otis Worldwide
OTIS
$35B
| – | – |
-5
| Closed | -$1K |
|