ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+1.73%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$274M
AUM Growth
+$8.15M
(+3.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
269
New
66
Increased
55
Reduced
57
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.99M |
| 2 |
Target
TGT
|
+$3.86M |
| 3 |
Bunge Global
BG
|
+$2.66M |
| 4 |
Sensata Technologies
ST
|
+$1.93M |
| 5 |
American Water Works
AWK
|
+$1.76M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.23M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.59M |
| 3 |
Oracle
ORCL
|
+$1.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$355K |
| 5 |
Capital One
COF
|
+$353K |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Technology | 12.68% |
| 3 | Financials | 12.64% |
| 4 | Consumer Staples | 9.76% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Target
TGT
$40.6B
| $3.86M | 1.41% |
+55,212
| New | +$3.86M |
|
27
Roper Technologies
ROP
$54B
| $3.83M | 1.4% |
22,467
+570
| +3% | +$97.2K |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $3.81M | 1.39% |
45,695
+2,978
| +7% | +$248K |
|
29
Amgen
AMGN
$147B
| $3.66M | 1.34% |
24,072
+1,917
| +9% | +$292K |
|
30
Helen of Troy
HELE
$542M
| $3.62M | 1.32% |
35,182
-387
| -1% | -$39.8K |
|
|
31
Capital One
COF
$144B
| $3.61M | 1.32% |
56,767
-5,557
| -9% | -$353K |
|
32
General Motors
GM
$55.6B
| $3.52M | 1.29% |
124,436
+917
| +0.7% | +$26K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $3.42M | 1.25% |
14,794
+40
| +0.3% | +$9.24K |
|
34
Celanese
CE
$4.97B
| $3.25M | 1.19% |
49,610
+487
| +1% | +$31.9K |
|
35
Gilead Sciences
GILD
$138B
| $3.22M | 1.18% |
38,645
+1,162
| +3% | +$96.9K |
|
36
Vanguard Short-Term Bond ETF
BSV
$39B
| $3.17M | 1.16% |
39,129
-2,360
| -6% | -$191K |
|
37
Booking.com
BKNG
$176B
| $3.05M | 1.11% |
2,444
+347
| +17% | +$433K |
|
38
World Kinect Corp
WKC
$1.44B
| $3M | 1.1% |
63,112
+2,346
| +4% | +$111K |
|
|
SAFM
39
DELISTED
Sanderson Farms Inc
SAFM
| $2.89M | 1.06% |
33,395
-777
| -2% | -$67.3K |
|
40
Aptiv
APTV
$18B
| $2.66M | 0.97% |
42,564
+1,718
| +4% | +$108K |
|
|
41
Bunge Global
BG
$16.4B
| $2.66M | 0.97% |
+45,041
| New | +$2.66M |
|
42
Valero Energy
VLO
$50.4B
| $2.59M | 0.95% |
50,711
-484
| -0.9% | -$24.7K |
|
43
Nexstar Media Group
NXST
$6.17B
| $2.52M | 0.92% |
52,954
-273
| -0.5% | -$13K |
|
44
LyondellBasell Industries
LYB
$17.1B
| $2.47M | 0.9% |
33,135
-512
| -2% | -$38.1K |
|
45
American Airlines Group
AAL
$8.18B
| $2.45M | 0.89% |
86,427
+2,092
| +2% | +$59.2K |
|
46
NXP Semiconductors
NXPI
$55.3B
| $2.43M | 0.89% |
30,990
+2,537
| +9% | +$199K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.39M | 0.87% |
11
| – | – |
|
48
AMC Networks
AMCX
$361M
| $2.27M | 0.83% |
37,640
-5,396
| -13% | -$326K |
|
|
49
American Water Works
AWK
$26.7B
| $2.26M | 0.83% |
26,768
+20,820
| +350% | +$1.76M |
|
50
Kinder Morgan
KMI
$60.5B
| $2.04M | 0.74% |
108,846
+6,069
| +6% | +$114K |
|