ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+4.38%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$262M
AUM Growth
+$4.05M
(+1.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
301
New
17
Increased
55
Reduced
59
Closed
20
Top Buys
| 1 |
Aptiv
APTV
|
+$3.61M |
| 2 |
Helen of Troy
HELE
|
+$2.69M |
| 3 |
Nexstar Media Group
NXST
|
+$2.07M |
| 4 |
AB InBev
BUD
|
+$1.81M |
| 5 |
Capital One
COF
|
+$876K |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$3.7M |
| 2 |
Forestar Group
FOR
|
+$2.51M |
| 3 |
APA Corp
APA
|
+$2.42M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$1.96M |
| 5 |
Genworth Financial
GNW
|
+$1.92M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Healthcare | 11.68% |
| 3 | Technology | 11.39% |
| 4 | Consumer Staples | 10.17% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.81M | 1.45% |
43,938
-2,638
| -6% | -$229K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $3.8M | 1.45% |
127,785
-149
| -0.1% | -$4.43K |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $3.73M | 1.42% |
14,488
-152
| -1% | -$39.1K |
|
29
NOV
NOV
$4.94B
| $3.69M | 1.41% |
56,287
+467
| +0.8% | +$30.6K |
|
|
30
Aptiv
APTV
$18.1B
| $3.61M | 1.38% |
+49,678
| New | +$3.61M |
|
31
Valero Energy
VLO
$50.5B
| $3.56M | 1.36% |
71,897
+3,533
| +5% | +$175K |
|
32
AMC Networks
AMCX
$356M
| $3.37M | 1.28% |
52,767
+1,816
| +4% | +$116K |
|
33
Booking.com
BKNG
$177B
| $3.35M | 1.28% |
2,939
+184
| +7% | +$210K |
|
34
Goldman Sachs
GS
$238B
| $3.31M | 1.26% |
17,057
+1,102
| +7% | +$214K |
|
35
Vanguard Short-Term Bond ETF
BSV
$39B
| $3.13M | 1.19% |
39,181
+81
| +0.2% | +$6.48K |
|
36
Procter & Gamble
PG
$370B
| $2.77M | 1.06% |
30,416
-139
| -0.5% | -$12.7K |
|
|
37
Helen of Troy
HELE
$538M
| $2.75M | 1.05% |
42,289
+41,321
| +4,269% | +$2.69M |
|
38
Freeport-McMoran
FCX
$65B
| $2.67M | 1.02% |
114,363
+619
| +0.5% | +$14.5K |
|
39
General Motors
GM
$55.7B
| $2.54M | 0.97% |
72,800
-14,061
| -16% | -$491K |
|
40
Alerian Energy Infrastructure ETF
ENFR
$316M
| $2.51M | 0.96% |
88,337
-7,877
| -8% | -$224K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.49M | 0.95% |
11
| – | – |
|
42
IBM
IBM
$240B
| $2.43M | 0.93% |
15,851
+284
| +2% | +$43.6K |
|
|
43
AB InBev
BUD
$113B
| $2.3M | 0.88% |
20,444
+16,123
| +373% | +$1.81M |
|
|
44
Nexstar Media Group
NXST
$6.15B
| $2.07M | 0.79% |
+39,968
| New | +$2.07M |
|
45
The Greenbrier Companies
GBX
$1.43B
| $1.76M | 0.67% |
32,759
-17,171
| -34% | -$923K |
|
46
Amgen
AMGN
$147B
| $1.71M | 0.65% |
10,749
-98
| -0.9% | -$15.6K |
|
|
EGN
47
DELISTED
Energen
EGN
| $1.67M | 0.64% |
26,222
-497
| -2% | -$31.7K |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.46M | 0.56% |
17,192
-82
| -0.5% | -$6.95K |
|
49
Wells Fargo
WFC
$261B
| $1.4M | 0.53% |
25,494
-3,240
| -11% | -$178K |
|
|
50
Capital One
COF
$144B
| $1.38M | 0.53% |
16,715
+10,616
| +174% | +$876K |
|