ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+9.16%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
+$15.1M
(+6.4%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
92
New
4
Increased
12
Reduced
58
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$4.73M |
| 2 |
American Airlines Group
AAL
|
+$3.69M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.64M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$3.18M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$3.17M |
Top Sells
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$4.12M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$2.81M |
| 3 |
Booking.com
BKNG
|
+$1.87M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.57M |
| 5 |
Philip Morris
PM
|
+$1.25M |
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CF Industries
CF
$13.9B
| $4.44M | 1.78% |
95,370
-1,105
| -1% | -$51.5K |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.4M | 1.76% |
94,607
-15,305
| -14% | -$712K |
|
|
28
Booking.com
BKNG
$179B
| $4.39M | 1.75% |
3,777
-1,607
| -30% | -$1.87M |
|
29
Genworth Financial
GNW
$3.61B
| $3.89M | 1.56% |
250,677
-518
| -0.2% | -$8.05K |
|
30
AbbVie
ABBV
$381B
| $3.81M | 1.52% |
72,061
-1,260
| -2% | -$66.5K |
|
31
Target
TGT
$40.4B
| $3.79M | 1.52% |
59,935
-15,232
| -20% | -$964K |
|
|
32
American Airlines Group
AAL
$8.38B
| $3.69M | 1.47% |
+145,926
| New | +$3.69M |
|
33
Freeport-McMoran
FCX
$64.4B
| $3.59M | 1.43% |
95,105
-350
| -0.4% | -$13.2K |
|
34
United Rentals
URI
$61.5B
| $3.48M | 1.39% |
44,627
+144
| +0.3% | +$11.2K |
|
|
KOG
35
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.43M | 1.37% |
305,644
-4,643
| -1% | -$52K |
|
36
AMC Networks
AMCX
$353M
| $3.26M | 1.3% |
47,805
+565
| +1% | +$38.5K |
|
37
L3Harris
LHX
$52.7B
| $3.25M | 1.3% |
46,535
-925
| -2% | -$64.6K |
|
|
ATW
38
DELISTED
Atwood Oceanics
ATW
| $3.18M | 1.27% |
+59,542
| New | +$3.18M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| $3.17M | 1.27% |
+126,022
| New | +$3.17M |
|
|
EGN
40
DELISTED
Energen
EGN
| $2.86M | 1.14% |
40,464
-1,845
| -4% | -$130K |
|
41
Forestar Group
FOR
$1.39B
| $2.8M | 1.12% |
131,753
-3,190
| -2% | -$67.8K |
|
42
Goldman Sachs
GS
$238B
| $2.79M | 1.11% |
15,733
+7
| +0% | +$1.24K |
|
43
IBM
IBM
$238B
| $2.76M | 1.1% |
15,403
-177
| -1% | -$31.7K |
|
44
Procter & Gamble
PG
$368B
| $2.61M | 1.04% |
32,051
-4,163
| -11% | -$339K |
|
45
The Greenbrier Companies
GBX
$1.44B
| $2.58M | 1.03% |
78,569
-449
| -0.6% | -$14.7K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.96M | 0.78% |
11
| – | – |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.83M | 0.73% |
22,912
+1,971
| +9% | +$158K |
|
48
Halliburton
HAL
$18.9B
| $1.69M | 0.67% |
33,207
+653
| +2% | +$33.2K |
|
49
Wells Fargo
WFC
$261B
| $1.43M | 0.57% |
31,387
-4,305
| -12% | -$195K |
|
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.24M | 0.5% |
15,174
+297
| +2% | +$24.3K |
|