ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+2.46%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
-$102K
(-0.04%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
92
New
6
Increased
30
Reduced
41
Closed
–
Top Buys
| 1 |
General Motors
GM
|
+$3.28M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
+$1.74M |
| 3 |
Freeport-McMoran
FCX
|
+$774K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$662K |
| 5 |
Forestar Group
FOR
|
+$653K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.78M |
| 2 |
American Airlines Group
AAL
|
+$1.58M |
| 3 |
Aflac
AFL
|
+$1.37M |
| 4 |
APA Corp
APA
|
+$1.15M |
| 5 |
Generac Holdings
GNRC
|
+$1.13M |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.61% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Freeport-McMoran
FCX
$64.7B
| $3.92M | 1.57% |
118,514
+23,409
| +25% | +$774K |
|
|
PCL
27
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.91M | 1.56% |
93,010
-1,597
| -2% | -$67.1K |
|
28
AMC Networks
AMCX
$361M
| $3.83M | 1.53% |
52,355
+4,550
| +10% | +$333K |
|
|
29
American Airlines Group
AAL
$8.23B
| $3.76M | 1.5% |
102,726
-43,200
| -30% | -$1.58M |
|
30
Valero Energy
VLO
$50.8B
| $3.7M | 1.48% |
69,665
-18,557
| -21% | -$985K |
|
31
AbbVie
ABBV
$390B
| $3.7M | 1.48% |
71,883
-178
| -0.2% | -$9.15K |
|
32
Genworth Financial
GNW
$3.52B
| $3.59M | 1.44% |
202,577
-48,100
| -19% | -$852K |
|
33
Target
TGT
$40.4B
| $3.58M | 1.43% |
59,080
-855
| -1% | -$51.7K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $3.52M | 1.41% |
128,573
+2,551
| +2% | +$69.9K |
|
|
35
APA Corp
APA
$8.64B
| $3.51M | 1.4% |
42,339
-13,904
| -25% | -$1.15M |
|
|
36
General Motors
GM
$55.9B
| $3.28M | 1.31% |
+95,304
| New | +$3.28M |
|
37
L3Harris
LHX
$52.7B
| $3.26M | 1.3% |
44,600
-1,935
| -4% | -$142K |
|
|
KOG
38
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.23M | 1.29% |
266,066
-39,578
| -13% | -$480K |
|
|
ATW
39
DELISTED
Atwood Oceanics
ATW
| $3.01M | 1.2% |
59,806
+264
| +0.4% | +$13.3K |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $3.01M | 1.2% |
14,627
-13,503
| -48% | -$2.78M |
|
|
41
Forestar Group
FOR
$1.36B
| $3M | 1.2% |
168,487
+36,734
| +28% | +$653K |
|
42
IBM
IBM
$241B
| $2.85M | 1.14% |
15,500
+97
| +0.6% | +$17.8K |
|
43
The Greenbrier Companies
GBX
$1.4B
| $2.67M | 1.07% |
58,587
-19,982
| -25% | -$911K |
|
44
Goldman Sachs
GS
$240B
| $2.63M | 1.05% |
16,057
+324
| +2% | +$53.1K |
|
45
Procter & Gamble
PG
$375B
| $2.57M | 1.03% |
31,828
-223
| -0.7% | -$18K |
|
|
46
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $2.5M | 1% |
31,184
+8,272
| +36% | +$662K |
|
|
EGN
47
DELISTED
Energen
EGN
| $2.17M | 0.87% |
26,814
-13,650
| -34% | -$1.1M |
|
48
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.06M | 0.82% |
11
| – | – |
|
49
Halliburton
HAL
$19B
| $1.91M | 0.76% |
32,450
-757
| -2% | -$44.6K |
|
|
SBR
50
Sabine Royalty Trust
SBR
$1.12B
| $1.74M | 0.7% |
+35,232
| New | +$1.74M |
|