ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+5.79%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$321M
AUM Growth
+$14.6M
(+4.8%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41
Top Buys
| 1 |
Aflac
AFL
|
+$5.55M |
| 2 |
Broadcom
AVGO
|
+$2.75M |
| 3 |
Spectrum Brands
SPB
|
+$2.63M |
| 4 |
Schlumberger
SLB
|
+$2.3M |
| 5 |
Affiliated Managers Group
AMG
|
+$2.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$4.29M |
| 2 |
AB InBev
BUD
|
+$3.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.83M |
| 4 |
American Water Works
AWK
|
+$1.99M |
| 5 |
JPMorgan Chase
JPM
|
+$1.89M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.17% |
| 4 | Communication Services | 9.77% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$147B
| $5.02M | 1.56% |
41,840
-4,459
| -10% | -$535K |
|
27
Meta Platforms (Facebook)
META
$1.96T
| $4.74M | 1.48% |
33,334
-407
| -1% | -$57.8K |
|
28
Booking.com
BKNG
$180B
| $4.57M | 1.42% |
2,568
+333
| +15% | +$593K |
|
29
Celanese
CE
$4.9B
| $4.5M | 1.4% |
50,101
-8,558
| -15% | -$769K |
|
30
Amgen
AMGN
$148B
| $4.22M | 1.32% |
25,726
+1,548
| +6% | +$254K |
|
31
General Motors
GM
$55.7B
| $4.06M | 1.27% |
114,840
-10,361
| -8% | -$366K |
|
32
Bunge Global
BG
$16.1B
| $4.03M | 1.25% |
50,791
-66
| -0.1% | -$5.23K |
|
33
Capital One
COF
$144B
| $3.94M | 1.23% |
45,505
-8,447
| -16% | -$732K |
|
|
STI
34
DELISTED
SunTrust Banks, Inc.
STI
| $3.8M | 1.18% |
68,628
-3,138
| -4% | -$174K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 1.17% |
45,122
-1,209
| -3% | -$100K |
|
|
AGN
36
DELISTED
Allergan plc
AGN
| $3.64M | 1.13% |
15,233
+95
| +0.6% | +$22.7K |
|
|
37
Schlumberger
SLB
$52.6B
| $3.6M | 1.12% |
46,079
+29,456
| +177% | +$2.3M |
|
38
Vanguard Short-Term Bond ETF
BSV
$39B
| $3.4M | 1.06% |
42,642
-2,012
| -5% | -$160K |
|
39
LyondellBasell Industries
LYB
$16.9B
| $3.32M | 1.03% |
36,349
-171
| -0.5% | -$15.6K |
|
40
Valero Energy
VLO
$48.9B
| $3.31M | 1.03% |
49,889
-498
| -1% | -$33K |
|
41
Aptiv
APTV
$18B
| $3.27M | 1.02% |
40,650
+4,770
| +13% | +$384K |
|
42
Kinder Morgan
KMI
$60.8B
| $3M | 0.93% |
137,860
+29,675
| +27% | +$645K |
|
|
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
| $2.99M | 0.93% |
28,753
-1,148
| -4% | -$119K |
|
44
American Airlines Group
AAL
$8.19B
| $2.94M | 0.92% |
69,402
-5,207
| -7% | -$220K |
|
45
Nexstar Media Group
NXST
$6.2B
| $2.89M | 0.9% |
41,179
-1,118
| -3% | -$78.4K |
|
46
Gilead Sciences
GILD
$140B
| $2.86M | 0.89% |
42,122
+1,763
| +4% | +$120K |
|
47
Sensata Technologies
ST
$4.64B
| $2.85M | 0.89% |
65,279
-10,954
| -14% | -$478K |
|
48
Vanguard Total Stock Market ETF
VTI
$540B
| $2.81M | 0.88% |
23,152
+1,207
| +6% | +$146K |
|
|
49
Broadcom
AVGO
$1.7T
| $2.75M | 0.86% |
125,680
+125,580
| +125,580% | +$2.75M |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.74M | 0.86% |
66,703
-3,705
| -5% | -$152K |
|