ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+2.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$225M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
88
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$10.6M |
| 3 |
Verizon
VZ
|
+$7.08M |
| 4 |
Walmart
WMT
|
+$7.05M |
| 5 |
Labcorp
LH
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 12.71% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 10.93% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$241B
| $3.85M | 1.72% |
+21,095
| New | +$3.85M |
|
27
Generac Holdings
GNRC
$10.9B
| $3.76M | 1.67% |
+101,494
| New | +$3.76M |
|
|
EGN
28
DELISTED
Energen
EGN
| $3.61M | 1.61% |
+69,045
| New | +$3.61M |
|
29
CF Industries
CF
$13.8B
| $3.3M | 1.47% |
+96,145
| New | +$3.3M |
|
30
AbbVie
ABBV
$382B
| $3.04M | 1.35% |
+73,423
| New | +$3.04M |
|
31
Procter & Gamble
PG
$369B
| $2.97M | 1.32% |
+38,633
| New | +$2.97M |
|
32
GE Aerospace
GE
$303B
| $2.84M | 1.26% |
+25,557
| New | +$2.84M |
|
33
Freeport-McMoran
FCX
$64.2B
| $2.7M | 1.2% |
+97,748
| New | +$2.7M |
|
|
KOG
34
DELISTED
KODIAK OIL & GAS CORP
KOG
| $2.62M | 1.17% |
+294,698
| New | +$2.62M |
|
35
Genworth Financial
GNW
$3.61B
| $2.57M | 1.14% |
+224,901
| New | +$2.57M |
|
36
Goldman Sachs
GS
$239B
| $2.4M | 1.07% |
+15,879
| New | +$2.4M |
|
37
L3Harris
LHX
$52.6B
| $2.34M | 1.04% |
+47,430
| New | +$2.34M |
|
|
LCC
38
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.27M | 1.01% |
+138,190
| New | +$2.27M |
|
|
WCRX
39
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $2.27M | 1.01% |
+113,909
| New | +$2.27M |
|
40
United Rentals
URI
$61.6B
| $2.18M | 0.97% |
+43,667
| New | +$2.18M |
|
41
Forestar Group
FOR
$1.4B
| $1.96M | 0.87% |
+97,703
| New | +$1.96M |
|
42
Abbott
ABT
$231B
| $1.95M | 0.87% |
+55,998
| New | +$1.95M |
|
43
Valero Energy
VLO
$49.3B
| $1.9M | 0.85% |
+54,772
| New | +$1.9M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.86M | 0.83% |
+11
| New | +$1.86M |
|
45
Vanguard Total Bond Market
BND
$135B
| $1.78M | 0.79% |
+22,043
| New | +$1.78M |
|
46
Amgen
AMGN
$148B
| $1.59M | 0.71% |
+16,084
| New | +$1.59M |
|
47
Wells Fargo
WFC
$261B
| $1.41M | 0.63% |
+34,237
| New | +$1.41M |
|
48
Halliburton
HAL
$19B
| $1.37M | 0.61% |
+32,926
| New | +$1.37M |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.24M | 0.55% |
+14,877
| New | +$1.24M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.06M | 0.47% |
+27,221
| New | +$1.06M |
|