ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-9.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$235M
AUM Growth
+$235M
(-6.2%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
329
New
26
Increased
69
Reduced
58
Closed
74
Top Buys
| 1 |
Oracle
ORCL
|
$2.98M |
| 2 |
Accenture
ACN
|
$2.86M |
| 3 |
McKesson
MCK
|
$2.2M |
| 4 |
Celanese
CE
|
$1.97M |
| 5 |
Affiliated Managers Group
AMG
|
$1.75M |
Top Sells
| 1 |
Visa
V
|
$1.95M |
| 2 |
American Airlines Group
AAL
|
$1.67M |
| 3 |
EGN
Energen
EGN
|
$1.24M |
| 4 |
Aptiv
APTV
|
$1.05M |
| 5 |
Medtronic
MDT
|
$907K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 8.71% |
| 4 | Consumer Staples | 8.32% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Oracle
ORCL
$633B
| $2.98M | 1.27% |
+82,451
| New | +$2.98M |
|
27
Helen of Troy
HELE
$567M
| $2.93M | 1.25% |
32,804
+572
| +2% | +$51.1K |
|
28
AMC Networks
AMCX
$313M
| $2.9M | 1.24% |
39,695
-11,348
| -22% | -$830K |
|
|
29
Accenture
ACN
$160B
| $2.9M | 1.24% |
29,547
+29,106
| +6,600% | +$2.86M |
|
30
Sensata Technologies
ST
$4.66B
| $2.84M | 1.21% |
63,929
+11,777
| +23% | +$522K |
|
|
31
Aptiv
APTV
$17.1B
| $2.81M | 1.2% |
36,930
-13,858
| -27% | -$1.05M |
|
|
32
McKesson
MCK
$86B
| $2.73M | 1.16% |
14,733
+11,891
| +418% | +$2.2M |
|
|
HDS
33
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.7M | 1.15% |
94,380
+4,291
| +5% | +$123K |
|
34
Gilead Sciences
GILD
$140B
| $2.7M | 1.15% |
27,456
+3,694
| +16% | +$363K |
|
|
35
American Airlines Group
AAL
$8.84B
| $2.6M | 1.11% |
66,950
-42,964
| -39% | -$1.67M |
|
36
Valero Energy
VLO
$47.9B
| $2.59M | 1.1% |
43,049
-10,151
| -19% | -$610K |
|
|
37
Affiliated Managers Group
AMG
$6.53B
| $2.51M | 1.07% |
14,696
+10,224
| +229% | +$1.75M |
|
38
United Rentals
URI
$61.7B
| $2.35M | 1% |
39,056
-46
| -0.1% | -$2.76K |
|
39
LyondellBasell Industries
LYB
$18B
| $2.3M | 0.98% |
27,631
+902
| +3% | +$75.2K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.15M | 0.92% |
11
| – | – |
|
41
Amgen
AMGN
$154B
| $2.14M | 0.91% |
15,484
-4,694
| -23% | -$649K |
|
42
General Motors
GM
$55.7B
| $2.08M | 0.89% |
69,253
-587
| -0.8% | -$17.6K |
|
43
World Kinect Corp
WKC
$1.5B
| $2.07M | 0.88% |
57,850
+29,998
| +108% | +$1.07M |
|
|
44
Celanese
CE
$5.04B
| $1.98M | 0.84% |
33,507
+33,230
| +11,996% | +$1.97M |
|
45
Procter & Gamble
PG
$370B
| $1.93M | 0.82% |
26,819
-1,971
| -7% | -$142K |
|
|
EVHC
46
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.77M | 0.75% |
48,076
+32,942
| +218% | +$1.21M |
|
47
AB InBev
BUD
$120B
| $1.7M | 0.73% |
16,009
-4,193
| -21% | -$446K |
|
48
Nexstar Media Group
NXST
$6.15B
| $1.65M | 0.7% |
34,904
-18,600
| -35% | -$880K |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.56M | 0.67% |
39,393
+9,535
| +32% | +$378K |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $1.53M | 0.65% |
22,250
+6,915
| +45% | +$474K |
|