ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-1.26%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
-$7.67M
(-2.9%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
287
New
195
Increased
15
Reduced
58
Closed
4
Top Buys
| 1 |
Visa
V
|
+$3.03M |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
+$2.88M |
| 3 |
Verizon
VZ
|
+$2.42M |
| 4 |
Exxon Mobil
XOM
|
+$1.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$191K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
+$4.19M |
| 2 |
L3Harris
LHX
|
+$3.36M |
| 3 |
Generac Holdings
GNRC
|
+$2.88M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$960K |
Sector Composition
| 1 | Energy | 14.24% |
| 2 | Financials | 13.13% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.17B
| $3.86M | 1.5% |
41,121
-1,195
| -3% | -$112K |
|
27
American Airlines Group
AAL
$8.52B
| $3.82M | 1.48% |
107,632
+5,272
| +5% | +$187K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $3.74M | 1.45% |
127,934
-650
| -0.5% | -$19K |
|
29
Freeport-McMoran
FCX
$64.2B
| $3.71M | 1.44% |
113,744
-2,611
| -2% | -$85.3K |
|
|
KOG
30
DELISTED
KODIAK OIL & GAS CORP
KOG
| $3.7M | 1.44% |
272,944
-5,522
| -2% | -$74.9K |
|
31
Target
TGT
$40.9B
| $3.68M | 1.42% |
58,636
-440
| -0.7% | -$27.6K |
|
32
The Greenbrier Companies
GBX
$1.42B
| $3.66M | 1.42% |
49,930
-8,551
| -15% | -$627K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $3.53M | 1.37% |
14,640
+31
| +0.2% | +$7.48K |
|
34
Booking.com
BKNG
$177B
| $3.19M | 1.24% |
2,755
-23
| -0.8% | -$26.6K |
|
35
Valero Energy
VLO
$48.7B
| $3.16M | 1.23% |
68,364
-1,134
| -2% | -$52.5K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.13M | 1.21% |
39,100
-1,953
| -5% | -$156K |
|
37
AMC Networks
AMCX
$357M
| $2.98M | 1.15% |
50,951
-1,194
| -2% | -$69.7K |
|
38
Goldman Sachs
GS
$236B
| $2.93M | 1.13% |
15,955
-66
| -0.4% | -$12.1K |
|
|
39
Alerian Energy Infrastructure ETF
ENFR
$316M
| $2.88M | 1.12% |
+96,214
| New | +$2.88M |
|
40
Forestar Group
FOR
$1.41B
| $2.85M | 1.1% |
160,725
-3,144
| -2% | -$55.7K |
|
41
IBM
IBM
$236B
| $2.83M | 1.09% |
15,567
+192
| +1% | +$34.8K |
|
42
General Motors
GM
$55.7B
| $2.77M | 1.07% |
86,861
-8,933
| -9% | -$285K |
|
43
Genworth Financial
GNW
$3.61B
| $2.69M | 1.04% |
205,516
-13,417
| -6% | -$176K |
|
44
Procter & Gamble
PG
$370B
| $2.56M | 0.99% |
30,555
-244
| -0.8% | -$20.4K |
|
|
ATW
45
DELISTED
Atwood Oceanics
ATW
| $2.53M | 0.98% |
57,970
-1,364
| -2% | -$59.6K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.28M | 0.88% |
11
| – | – |
|
|
EGN
47
DELISTED
Energen
EGN
| $1.93M | 0.75% |
26,719
-26
| -0.1% | -$1.88K |
|
|
SBR
48
Sabine Royalty Trust
SBR
$1.12B
| $1.91M | 0.74% |
35,232
| – | – |
|
49
Halliburton
HAL
$19B
| $1.85M | 0.71% |
28,589
-3,451
| -11% | -$223K |
|
50
Amgen
AMGN
$149B
| $1.52M | 0.59% |
10,847
+178
| +2% | +$25K |
|