ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+6.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$257M
AUM Growth
+$22.7M
(+9.6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
267
New
12
Increased
48
Reduced
47
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.5M |
| 2 |
Target
TGT
|
+$5.12M |
| 3 |
Fiserv
FI
|
+$4.01M |
| 4 |
Roper Technologies
ROP
|
+$3.27M |
| 5 |
Microsoft
MSFT
|
+$3.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.15M |
| 2 |
Philip Morris
PM
|
+$3.38M |
| 3 |
CF Industries
CF
|
+$2.97M |
| 4 |
Procter & Gamble
PG
|
+$2.12M |
| 5 |
GE Aerospace
GE
|
+$1.75M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Staples | 8.4% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55.4B
| $3.6M | 1.4% |
105,720
+36,467
| +53% | +$1.24M |
|
27
Valero Energy
VLO
$48.9B
| $3.52M | 1.37% |
49,740
+6,691
| +16% | +$473K |
|
28
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.47M | 1.35% |
43,623
+1,597
| +4% | +$127K |
|
29
McKesson
MCK
$86.7B
| $3.46M | 1.34% |
17,534
+2,801
| +19% | +$552K |
|
30
Gilead Sciences
GILD
$144B
| $3.36M | 1.31% |
33,211
+5,755
| +21% | +$582K |
|
|
31
Roper Technologies
ROP
$56.3B
| $3.29M | 1.28% |
17,317
+17,213
| +16,551% | +$3.27M |
|
32
Aptiv
APTV
$17.9B
| $3.26M | 1.27% |
38,026
+1,096
| +3% | +$94K |
|
33
Amgen
AMGN
$151B
| $3.25M | 1.26% |
20,044
+4,560
| +29% | +$740K |
|
34
Sensata Technologies
ST
$4.66B
| $3.25M | 1.26% |
70,502
+6,573
| +10% | +$303K |
|
35
American Airlines Group
AAL
$8.54B
| $2.97M | 1.15% |
70,212
+3,262
| +5% | +$138K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $2.96M | 1.15% |
+9,474
| New | +$2.96M |
|
37
Oracle
ORCL
$670B
| $2.96M | 1.15% |
80,984
-1,467
| -2% | -$53.6K |
|
38
Affiliated Managers Group
AMG
$6.57B
| $2.89M | 1.12% |
18,074
+3,378
| +23% | +$540K |
|
39
Amazon
AMZN
$2.52T
| $2.89M | 1.12% |
85,400
+80,940
| +1,815% | +$2.74M |
|
40
Helen of Troy
HELE
$563M
| $2.76M | 1.07% |
29,276
-3,528
| -11% | -$332K |
|
41
Celanese
CE
$5.09B
| $2.7M | 1.05% |
40,161
+6,654
| +20% | +$448K |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.65M | 1.03% |
88,366
-6,014
| -6% | -$181K |
|
43
LyondellBasell Industries
LYB
$17.6B
| $2.63M | 1.02% |
30,274
+2,643
| +10% | +$230K |
|
44
AMC Networks
AMCX
$343M
| $2.61M | 1.01% |
34,936
-4,759
| -12% | -$355K |
|
45
NXP Semiconductors
NXPI
$56.9B
| $2.37M | 0.92% |
+28,173
| New | +$2.37M |
|
46
Nexstar Media Group
NXST
$6.33B
| $2.37M | 0.92% |
40,367
+5,463
| +16% | +$321K |
|
47
World Kinect Corp
WKC
$1.47B
| $2.32M | 0.9% |
60,288
+2,438
| +4% | +$93.8K |
|
|
SAFM
48
DELISTED
Sanderson Farms Inc
SAFM
| $2.28M | 0.89% |
29,391
+7,141
| +32% | +$553K |
|
|
MJN
49
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.27M | 0.88% |
28,796
+11,995
| +71% | +$947K |
|
50
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.18M | 0.85% |
11
| – | – |
|