ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-0.1%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
+$250M
(-3.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
340
New
60
Increased
79
Reduced
53
Closed
37
Top Buys
| 1 |
Medtronic
MDT
|
$5.46M |
| 2 |
CF Industries
CF
|
$4.03M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.13M |
| 4 |
Capital One
COF
|
$2.59M |
| 5 |
Gilead Sciences
GILD
|
$2.25M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.21M |
| 2 |
Target
TGT
|
$4.73M |
| 3 |
AGN
Allergan plc
AGN
|
$4.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.72M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.21M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 11.71% |
| 3 | Energy | 9.77% |
| 4 | Consumer Staples | 8.9% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$178B
| $3.74M | 1.5% |
3,250
+324
| +11% | +$373K |
|
27
United Rentals
URI
$61.7B
| $3.43M | 1.37% |
39,102
+888
| +2% | +$77.8K |
|
28
Valero Energy
VLO
$47.9B
| $3.33M | 1.33% |
53,200
-19,137
| -26% | -$1.2M |
|
|
HDS
29
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.17M | 1.27% |
90,089
+88,894
| +7,439% | +$3.13M |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.17M | 1.27% |
39,480
+526
| +1% | +$42.2K |
|
31
Helen of Troy
HELE
$567M
| $3.14M | 1.26% |
32,232
-13,192
| -29% | -$1.29M |
|
32
Amgen
AMGN
$154B
| $3.1M | 1.24% |
20,178
+9,356
| +86% | +$1.44M |
|
33
Nexstar Media Group
NXST
$6.15B
| $3M | 1.2% |
53,504
+7,759
| +17% | +$435K |
|
34
Goldman Sachs
GS
$221B
| $2.91M | 1.16% |
13,956
-2,675
| -16% | -$559K |
|
|
35
Gilead Sciences
GILD
$140B
| $2.78M | 1.11% |
23,762
+19,248
| +426% | +$2.25M |
|
36
LyondellBasell Industries
LYB
$18B
| $2.77M | 1.11% |
26,729
+16,657
| +165% | +$1.72M |
|
37
Sensata Technologies
ST
$4.66B
| $2.75M | 1.1% |
52,152
+40,014
| +330% | +$2.11M |
|
38
AB InBev
BUD
$120B
| $2.44M | 0.97% |
20,202
+310
| +2% | +$37.4K |
|
39
General Motors
GM
$55.7B
| $2.33M | 0.93% |
69,840
-1,210
| -2% | -$40.3K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.9% |
11
| – | – |
|
41
Procter & Gamble
PG
$370B
| $2.25M | 0.9% |
28,790
-1,226
| -4% | -$95.9K |
|
|
EGN
42
DELISTED
Energen
EGN
| $1.71M | 0.68% |
25,065
-1,087
| -4% | -$74.2K |
|
|
MJN
43
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.53M | 0.61% |
16,982
+10,192
| +150% | +$919K |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.49M | 0.6% |
+29,858
| New | +$1.49M |
|
45
Wells Fargo
WFC
$262B
| $1.4M | 0.56% |
24,875
-519
| -2% | -$29.2K |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.39M | 0.55% |
16,533
-170
| -1% | -$14.3K |
|
|
SBR
47
Sabine Royalty Trust
SBR
$1.08B
| $1.36M | 0.54% |
36,032
+300
| +0.8% | +$11.3K |
|
48
World Kinect Corp
WKC
$1.5B
| $1.34M | 0.53% |
27,852
+16,382
| +143% | +$785K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.16M | 0.46% |
28,317
+1,039
| +4% | +$42.5K |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $1.15M | 0.46% |
15,335
+831
| +6% | +$62.5K |
|