ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+3.96%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$306M
AUM Growth
+$6.46M
(+2.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8
Top Buys
| 1 |
Target
TGT
|
+$3.91M |
| 2 |
Boeing
BA
|
+$2.86M |
| 3 |
Walt Disney
DIS
|
+$1.61M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.34M |
| 5 |
Schlumberger
SLB
|
+$1.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$5.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.86M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$696K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.16% |
| 4 | Energy | 9.48% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$54.1B
| $4.38M | 1.43% |
23,911
+17
| +0.1% | +$3.11K |
|
27
General Motors
GM
$56B
| $4.36M | 1.42% |
125,201
-664
| -0.5% | -$23.1K |
|
|
28
Walt Disney
DIS
$207B
| $4.22M | 1.38% |
40,476
+15,492
| +62% | +$1.61M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $3.94M | 1.29% |
71,766
+24,447
| +52% | +$1.34M |
|
|
30
Target
TGT
$40.3B
| $3.91M | 1.28% |
+54,097
| New | +$3.91M |
|
31
Meta Platforms (Facebook)
META
$1.93T
| $3.88M | 1.27% |
33,741
+6,221
| +23% | +$716K |
|
32
American Water Works
AWK
$26.7B
| $3.87M | 1.26% |
53,518
+3,610
| +7% | +$261K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $3.83M | 1.25% |
46,331
+4,002
| +9% | +$331K |
|
34
NXP Semiconductors
NXPI
$55.2B
| $3.79M | 1.24% |
38,677
+3,107
| +9% | +$305K |
|
35
Bunge Global
BG
$16.1B
| $3.67M | 1.2% |
50,857
-2,486
| -5% | -$180K |
|
36
AB InBev
BUD
$114B
| $3.6M | 1.18% |
34,156
+1,055
| +3% | +$111K |
|
37
Vanguard Short-Term Bond ETF
BSV
$39B
| $3.55M | 1.16% |
44,654
+6,651
| +18% | +$528K |
|
38
Amgen
AMGN
$148B
| $3.54M | 1.15% |
24,178
-4,217
| -15% | -$617K |
|
39
American Airlines Group
AAL
$8.11B
| $3.48M | 1.14% |
74,609
+4,242
| +6% | +$198K |
|
40
Valero Energy
VLO
$50.3B
| $3.44M | 1.12% |
50,387
-432
| -0.9% | -$29.5K |
|
|
41
Boeing
BA
$163B
| $3.39M | 1.11% |
21,749
+18,356
| +541% | +$2.86M |
|
42
Booking.com
BKNG
$179B
| $3.28M | 1.07% |
2,235
-35
| -2% | -$51.3K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $3.18M | 1.04% |
15,138
-186
| -1% | -$39.1K |
|
44
LyondellBasell Industries
LYB
$17.2B
| $3.13M | 1.02% |
36,520
+1,042
| +3% | +$89.4K |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.99M | 0.98% |
70,408
+12,696
| +22% | +$540K |
|
46
Sensata Technologies
ST
$4.6B
| $2.97M | 0.97% |
76,233
+11,056
| +17% | +$431K |
|
47
World Kinect Corp
WKC
$1.43B
| $2.9M | 0.95% |
63,159
+2,448
| +4% | +$112K |
|
48
Gilead Sciences
GILD
$139B
| $2.89M | 0.94% |
40,359
+2,790
| +7% | +$200K |
|
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $2.87M | 0.94% |
64,934
-42,222
| -39% | -$1.86M |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $2.82M | 0.92% |
29,901
-596
| -2% | -$56.2K |
|