ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+7.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$976M
AUM Growth
+$75.8M
(+8.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
733
New
134
Increased
178
Reduced
144
Closed
83
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.63M |
| 2 |
CenterPoint Energy
CNP
|
+$1.73M |
| 3 |
Home Depot
HD
|
+$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 5 |
General Dynamics
GD
|
+$1.26M |
Top Sells
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.83M |
| 2 |
UnitedHealth
UNH
|
+$1.76M |
| 3 |
Target
TGT
|
+$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$907K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$24.8B
| $32.6K | ﹤0.01% |
306
-38
| -11% | -$4.05K |
|
427
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $32.6K | ﹤0.01% |
300
+273
| +1,011% | +$29.6K |
|
428
Freeport-McMoran
FCX
$64.2B
| $32.5K | ﹤0.01% |
749
| – | – |
|
429
Edison International
EIX
$21.6B
| $31.8K | ﹤0.01% |
+617
| New | +$31.8K |
|
430
Prospect Capital
PSEC
$1.29B
| $31.8K | ﹤0.01% |
+10,000
| New | +$31.8K |
|
431
East-West Bancorp
EWBC
$15.1B
| $31.5K | ﹤0.01% |
+312
| New | +$31.5K |
|
432
Weatherford International
WFRD
$4.48B
| $31.3K | ﹤0.01% |
623
+598
| +2,392% | +$30.1K |
|
433
Civitas Resources
CIVI
$3.02B
| $30.9K | ﹤0.01% |
+1,121
| New | +$30.9K |
|
434
Unilever
UL
$154B
| $30.6K | ﹤0.01% |
500
-28
| -5% | -$1.71K |
|
435
Uber
UBER
$200B
| $30.3K | ﹤0.01% |
325
-516
| -61% | -$48.1K |
|
436
Schlumberger
SLB
$53.1B
| $30.3K | ﹤0.01% |
897
-525
| -37% | -$17.7K |
|
437
Best Buy
BBY
$15.9B
| $30.2K | ﹤0.01% |
450
| – | – |
|
438
Alexandria Real Estate Equities
ARE
$14.5B
| $28.7K | ﹤0.01% |
+395
| New | +$28.7K |
|
439
Harley-Davidson
HOG
$3.63B
| $28.3K | ﹤0.01% |
1,200
| – | – |
|
440
iShares US Medical Devices ETF
IHI
$4.27B
| $28.2K | ﹤0.01% |
450
| – | – |
|
441
ScottsMiracle-Gro
SMG
$3.51B
| $27.8K | ﹤0.01% |
+422
| New | +$27.8K |
|
442
Principal Financial Group
PFG
$18.4B
| $27.7K | ﹤0.01% |
+349
| New | +$27.7K |
|
443
CVS Health
CVS
$95.1B
| $27.6K | ﹤0.01% |
400
| – | – |
|
444
Halliburton
HAL
$19B
| $27.6K | ﹤0.01% |
1,352
-798
| -37% | -$16.3K |
|
445
Wabtec
WAB
$32.3B
| $26.8K | ﹤0.01% |
128
+53
| +71% | +$11.1K |
|
446
iShares Micro-Cap ETF
IWC
$948M
| $26.7K | ﹤0.01% |
209
| – | – |
|
447
Fortinet
FTNT
$61.1B
| $26.4K | ﹤0.01% |
250
| – | – |
|
448
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $26.1K | ﹤0.01% |
160
| – | – |
|
449
Clorox
CLX
$15.1B
| $26.1K | ﹤0.01% |
217
+89
| +70% | +$10.7K |
|
450
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26K | ﹤0.01% |
259
| – | – |
|