ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+6.51%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$235M
AUM Growth
+$10.6M
(+4.7%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
91
New
3
Increased
19
Reduced
51
Closed
2
Top Buys
| 1 |
AMC Networks
AMCX
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$2.78M |
| 3 |
The Greenbrier Companies
GBX
|
$1.95M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.51M |
| 5 |
Valero Energy
VLO
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.37M |
| 2 |
EGN
Energen
EGN
|
$2.04M |
| 3 |
Verizon
VZ
|
$1.33M |
| 4 |
IBM
IBM
|
$976K |
| 5 |
Target
TGT
|
$771K |
Sector Composition
| 1 | Energy | 14% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.84T
| $4.29M | 1.83% |
196,775
+1,606
| +0.8% | +$35K |
|
|
WCRX
27
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.12M | 1.75% |
179,867
+65,958
| +58% | +$1.51M |
|
28
CF Industries
CF
$13.7B
| $4.07M | 1.73% |
96,475
+330
| +0.3% | +$13.9K |
|
|
KOG
29
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.74M | 1.59% |
310,287
+15,589
| +5% | +$188K |
|
30
AbbVie
ABBV
$375B
| $3.28M | 1.39% |
73,321
-102
| -0.1% | -$4.56K |
|
|
31
AMC Networks
AMCX
$328M
| $3.24M | 1.38% |
+47,240
| New | +$3.24M |
|
|
EGN
32
DELISTED
Energen
EGN
| $3.23M | 1.37% |
42,309
-26,736
| -39% | -$2.04M |
|
33
Genworth Financial
GNW
$3.52B
| $3.22M | 1.37% |
251,195
+26,294
| +12% | +$337K |
|
34
Freeport-McMoran
FCX
$66.5B
| $3.16M | 1.34% |
95,455
-2,293
| -2% | -$75.8K |
|
|
35
Valero Energy
VLO
$48.7B
| $3.01M | 1.28% |
88,262
+33,490
| +61% | +$1.14M |
|
36
Forestar Group
FOR
$1.46B
| $2.9M | 1.23% |
134,943
+37,240
| +38% | +$801K |
|
37
L3Harris
LHX
$51B
| $2.81M | 1.2% |
47,460
+30
| +0.1% | +$1.78K |
|
|
LCC
38
DELISTED
US AIRWAYS GROUP INC.
LCC
| $2.81M | 1.19% |
148,149
+9,959
| +7% | +$189K |
|
|
39
IBM
IBM
$232B
| $2.76M | 1.17% |
15,580
-5,515
| -26% | -$976K |
|
40
Procter & Gamble
PG
$375B
| $2.74M | 1.16% |
36,214
-2,419
| -6% | -$183K |
|
41
United Rentals
URI
$62.7B
| $2.59M | 1.1% |
44,483
+816
| +2% | +$47.6K |
|
42
Goldman Sachs
GS
$223B
| $2.49M | 1.06% |
15,726
-153
| -1% | -$24.2K |
|
|
43
The Greenbrier Companies
GBX
$1.46B
| $1.95M | 0.83% |
+79,018
| New | +$1.95M |
|
44
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.88M | 0.8% |
11
| – | – |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.68M | 0.72% |
20,941
+7,791
| +59% | +$626K |
|
46
Halliburton
HAL
$18.8B
| $1.57M | 0.67% |
32,554
-372
| -1% | -$17.9K |
|
47
Vanguard Total Bond Market
BND
$135B
| $1.57M | 0.67% |
19,378
-2,665
| -12% | -$216K |
|
48
Wells Fargo
WFC
$253B
| $1.47M | 0.63% |
35,692
+1,455
| +4% | +$60.1K |
|
49
Abbott
ABT
$231B
| $1.3M | 0.55% |
39,193
-16,805
| -30% | -$557K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.24M | 0.53% |
14,877
| – | – |
|