ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+4.57%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$266M
AUM Growth
+$15.7M
(+6.3%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
94
New
2
Increased
20
Reduced
60
Closed
1
Top Buys
| 1 |
Visa
V
|
+$2.41M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.66M |
| 3 |
Aflac
AFL
|
+$1.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$923K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$775K |
| 2 |
CF Industries
CF
|
+$729K |
| 3 |
Medtronic
MDT
|
+$672K |
| 4 |
NOV
NOV
|
+$549K |
| 5 |
Generac Holdings
GNRC
|
+$544K |
Sector Composition
| 1 | Energy | 14.49% |
| 2 | Financials | 11.58% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.38% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCL
26
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.19M | 1.58% |
92,925
-85
| -0.1% | -$3.83K |
|
|
KOG
27
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.05M | 1.52% |
278,466
+12,400
| +5% | +$180K |
|
28
AbbVie
ABBV
$384B
| $4M | 1.5% |
70,816
-1,067
| -1% | -$60.2K |
|
|
29
CF Industries
CF
$13.8B
| $3.82M | 1.44% |
79,500
-15,160
| -16% | -$729K |
|
30
Genworth Financial
GNW
$3.56B
| $3.81M | 1.43% |
218,933
+16,356
| +8% | +$284K |
|
31
Valero Energy
VLO
$48.9B
| $3.48M | 1.31% |
69,498
-167
| -0.2% | -$8.37K |
|
32
General Motors
GM
$56.1B
| $3.48M | 1.31% |
95,794
+490
| +0.5% | +$17.8K |
|
33
Target
TGT
$40.8B
| $3.42M | 1.29% |
59,076
-4
| -0% | -$232 |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $3.39M | 1.27% |
128,584
+11
| +0% | +$290 |
|
35
The Greenbrier Companies
GBX
$1.44B
| $3.37M | 1.27% |
58,481
-106
| -0.2% | -$6.1K |
|
36
L3Harris
LHX
$52.7B
| $3.36M | 1.26% |
44,371
-229
| -0.5% | -$17.3K |
|
|
37
Booking.com
BKNG
$180B
| $3.34M | 1.26% |
2,778
-644
| -19% | -$775K |
|
38
Vanguard Short-Term Bond ETF
BSV
$39B
| $3.3M | 1.24% |
41,053
+9,869
| +32% | +$793K |
|
|
AGN
39
DELISTED
Allergan plc
AGN
| $3.26M | 1.23% |
14,609
-18
| -0.1% | -$4.01K |
|
40
AMC Networks
AMCX
$363M
| $3.21M | 1.21% |
52,145
-210
| -0.4% | -$12.9K |
|
41
Forestar Group
FOR
$1.4B
| $3.13M | 1.18% |
163,869
-4,618
| -3% | -$88.2K |
|
|
ATW
42
DELISTED
Atwood Oceanics
ATW
| $3.11M | 1.17% |
59,334
-472
| -0.8% | -$24.8K |
|
|
43
Visa
V
$658B
| $2.92M | 1.1% |
55,388
+45,688
| +471% | +$2.41M |
|
|
44
Generac Holdings
GNRC
$10.9B
| $2.88M | 1.08% |
59,049
-11,164
| -16% | -$544K |
|
45
Goldman Sachs
GS
$238B
| $2.68M | 1.01% |
16,021
-36
| -0.2% | -$6.03K |
|
46
IBM
IBM
$239B
| $2.66M | 1% |
15,375
-125
| -0.8% | -$21.7K |
|
47
Procter & Gamble
PG
$370B
| $2.42M | 0.91% |
30,799
-1,029
| -3% | -$80.9K |
|
|
EGN
48
DELISTED
Energen
EGN
| $2.38M | 0.89% |
26,745
-69
| -0.3% | -$6.13K |
|
49
Halliburton
HAL
$19.1B
| $2.28M | 0.86% |
32,040
-410
| -1% | -$29.1K |
|
|
SBR
50
Sabine Royalty Trust
SBR
$1.12B
| $2.14M | 0.8% |
35,232
| – | – |
|