ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
-$3.84M
(-1.5%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
298
New
17
Increased
59
Reduced
72
Closed
17
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.44M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.04M |
| 4 |
LyondellBasell Industries
LYB
|
+$636K |
| 5 |
Chevron
CVX
|
+$554K |
Top Sells
| 1 |
Medtronic
MDT
|
+$5.34M |
| 2 |
NOV
NOV
|
+$3.69M |
| 3 |
IBM
IBM
|
+$2.43M |
| 4 |
The Greenbrier Companies
GBX
|
+$1.76M |
| 5 |
Halliburton
HAL
|
+$1.35M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Consumer Staples | 11% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.83% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$18B
| $4.17M | 1.61% |
52,255
+2,577
| +5% | +$205K |
|
27
AbbVie
ABBV
$382B
| $3.89M | 1.51% |
66,477
-3,437
| -5% | -$201K |
|
|
DTV
28
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.72M | 1.44% |
43,655
-283
| -0.6% | -$24.1K |
|
29
Helen of Troy
HELE
$545M
| $3.7M | 1.43% |
45,424
+3,135
| +7% | +$255K |
|
30
United Rentals
URI
$61B
| $3.48M | 1.35% |
38,214
-475
| -1% | -$43.3K |
|
31
Booking.com
BKNG
$180B
| $3.41M | 1.32% |
2,926
-13
| -0.4% | -$15.1K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $3.21M | 1.24% |
125,753
-2,032
| -2% | -$51.9K |
|
33
Vanguard Short-Term Bond ETF
BSV
$39B
| $3.14M | 1.21% |
38,954
-227
| -0.6% | -$18.3K |
|
34
Goldman Sachs
GS
$238B
| $3.13M | 1.21% |
16,631
-426
| -2% | -$80.1K |
|
35
General Motors
GM
$55.7B
| $2.66M | 1.03% |
71,050
-1,750
| -2% | -$65.6K |
|
36
Nexstar Media Group
NXST
$6.2B
| $2.62M | 1.01% |
45,745
+5,777
| +14% | +$331K |
|
37
Procter & Gamble
PG
$370B
| $2.46M | 0.95% |
30,016
-400
| -1% | -$32.8K |
|
38
AB InBev
BUD
$113B
| $2.43M | 0.94% |
19,892
-552
| -3% | -$67.3K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.39M | 0.93% |
11
| – | – |
|
40
Amgen
AMGN
$147B
| $1.73M | 0.67% |
10,822
+73
| +0.7% | +$11.7K |
|
|
EGN
41
DELISTED
Energen
EGN
| $1.73M | 0.67% |
26,152
-70
| -0.3% | -$4.62K |
|
42
Alerian Energy Infrastructure ETF
ENFR
$316M
| $1.6M | 0.62% |
59,631
-28,706
| -32% | -$768K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.44M | 0.56% |
16,703
-489
| -3% | -$42.2K |
|
|
SBR
44
Sabine Royalty Trust
SBR
$1.12B
| $1.41M | 0.54% |
35,732
+300
| +0.8% | +$11.8K |
|
45
Wells Fargo
WFC
$261B
| $1.38M | 0.54% |
25,394
-100
| -0.4% | -$5.44K |
|
46
Capital One
COF
$144B
| $1.37M | 0.53% |
17,424
+709
| +4% | +$55.9K |
|
|
SAFM
47
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | 0.45% |
14,504
+13,093
| +928% | +$1.04M |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.12M | 0.43% |
27,278
-2,091
| -7% | -$85.5K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.4% |
15,248
-1,025
| -6% | -$70K |
|
50
Abbott
ABT
$229B
| $1.03M | 0.4% |
22,272
-152
| -0.7% | -$7.04K |
|