ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+1.41%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$266M
AUM Growth
+$8.09M
(+3.1%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
236
New
4
Increased
55
Reduced
43
Closed
33
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$5.27M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.06M |
| 4 |
AB InBev
BUD
|
+$2.9M |
| 5 |
Kinder Morgan
KMI
|
+$1.77M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.1M |
| 2 |
Target
TGT
|
+$5.12M |
| 3 |
Goldman Sachs
GS
|
+$3.2M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.92M |
| 5 |
Sensata Technologies
ST
|
+$2.86M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.73% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$54.4B
| $4M | 1.51% |
21,897
+4,580
| +26% | +$837K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $3.96M | 1.49% |
14,754
+5,280
| +56% | +$1.42M |
|
28
General Motors
GM
$55.7B
| $3.88M | 1.46% |
123,519
+17,799
| +17% | +$559K |
|
29
Helen of Troy
HELE
$545M
| $3.69M | 1.39% |
35,569
+6,293
| +21% | +$652K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 1.36% |
42,717
+41,722
| +4,193% | +$3.52M |
|
31
Amazon
AMZN
$2.5T
| $3.5M | 1.32% |
117,760
+32,360
| +38% | +$960K |
|
32
American Airlines Group
AAL
$8.19B
| $3.46M | 1.3% |
84,335
+14,123
| +20% | +$579K |
|
33
Gilead Sciences
GILD
$140B
| $3.44M | 1.3% |
37,483
+4,272
| +13% | +$392K |
|
34
Vanguard Short-Term Bond ETF
BSV
$39B
| $3.35M | 1.26% |
41,489
-2,134
| -5% | -$172K |
|
35
Amgen
AMGN
$147B
| $3.32M | 1.25% |
22,155
+2,111
| +11% | +$317K |
|
36
Valero Energy
VLO
$50.5B
| $3.28M | 1.24% |
51,195
+1,455
| +3% | +$93.3K |
|
37
Celanese
CE
$4.9B
| $3.22M | 1.21% |
49,123
+8,962
| +22% | +$587K |
|
38
Oracle
ORCL
$871B
| $3.21M | 1.21% |
78,562
-2,422
| -3% | -$99.1K |
|
|
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
| $3.08M | 1.16% |
34,172
+4,781
| +16% | +$431K |
|
|
40
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.08M | 1.16% |
53,810
+53,591
| +24,471% | +$3.06M |
|
41
Aptiv
APTV
$18B
| $3.06M | 1.15% |
40,846
+2,820
| +7% | +$212K |
|
42
World Kinect Corp
WKC
$1.41B
| $2.95M | 1.11% |
60,766
+478
| +0.8% | +$23.2K |
|
43
LyondellBasell Industries
LYB
$16.9B
| $2.88M | 1.08% |
33,647
+3,373
| +11% | +$289K |
|
44
AMC Networks
AMCX
$363M
| $2.79M | 1.05% |
43,036
+8,100
| +23% | +$526K |
|
45
Booking.com
BKNG
$180B
| $2.7M | 1.02% |
2,097
-976
| -32% | -$1.26M |
|
46
Nexstar Media Group
NXST
$6.2B
| $2.36M | 0.89% |
53,227
+12,860
| +32% | +$569K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.35M | 0.88% |
11
| – | – |
|
48
NXP Semiconductors
NXPI
$55.3B
| $2.31M | 0.87% |
28,453
+280
| +1% | +$22.7K |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | 0.72% |
46,055
+38,847
| +539% | +$1.6M |
|
|
50
Kinder Morgan
KMI
$60.5B
| $1.84M | 0.69% |
102,777
+99,234
| +2,801% | +$1.77M |
|