ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+2.52%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$313M
AUM Growth
-$8.28M
(-2.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
306
New
11
Increased
53
Reduced
100
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
| 3 |
Spectrum Brands
SPB
|
+$1.04M |
| 4 |
AGN
Allergan plc
AGN
|
+$887K |
| 5 |
Broadcom
AVGO
|
+$502K |
Top Sells
| 1 |
Aflac
AFL
|
+$6.21M |
| 2 |
Target
TGT
|
+$2.41M |
| 3 |
Roper Technologies
ROP
|
+$1.92M |
| 4 |
American Water Works
AWK
|
+$1.81M |
| 5 |
Schlumberger
SLB
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.66% |
| 4 | Communication Services | 9.21% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $4.59M | 1.47% |
18,882
+3,649
| +24% | +$887K |
|
27
Accenture
ACN
$149B
| $4.57M | 1.46% |
36,941
-4,899
| -12% | -$606K |
|
28
Amgen
AMGN
$149B
| $4.47M | 1.43% |
25,957
+231
| +0.9% | +$39.8K |
|
29
GE Aerospace
GE
$299B
| $4.4M | 1.41% |
33,998
-12,480
| -27% | -$1.62M |
|
30
Celanese
CE
$4.99B
| $4.16M | 1.33% |
43,832
-6,269
| -13% | -$595K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $3.81M | 1.22% |
67,107
-1,521
| -2% | -$86.3K |
|
|
32
Roper Technologies
ROP
$55.2B
| $3.8M | 1.22% |
16,405
-8,310
| -34% | -$1.92M |
|
33
Aptiv
APTV
$18B
| $3.66M | 1.17% |
41,782
+1,132
| +3% | +$99.2K |
|
34
Capital One
COF
$143B
| $3.63M | 1.16% |
43,924
-1,581
| -3% | -$131K |
|
|
35
Broadcom
AVGO
$1.7T
| $3.43M | 1.1% |
147,230
+21,550
| +17% | +$502K |
|
|
36
Spectrum Brands
SPB
$1.29B
| $3.41M | 1.09% |
27,245
+8,322
| +44% | +$1.04M |
|
37
General Motors
GM
$55.7B
| $3.4M | 1.09% |
97,398
-17,442
| -15% | -$609K |
|
38
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.34M | 1.07% |
41,844
-798
| -2% | -$63.7K |
|
39
Valero Energy
VLO
$48.7B
| $3.33M | 1.07% |
49,383
-506
| -1% | -$34.1K |
|
40
LyondellBasell Industries
LYB
$17.8B
| $3.15M | 1.01% |
37,366
+1,017
| +3% | +$85.8K |
|
41
Kinder Morgan
KMI
$61.3B
| $2.97M | 0.95% |
155,030
+17,170
| +12% | +$329K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $2.83M | 0.9% |
36,095
-9,027
| -20% | -$707K |
|
43
Sensata Technologies
ST
$4.55B
| $2.76M | 0.88% |
64,541
-738
| -1% | -$31.5K |
|
44
Vanguard Total Stock Market ETF
VTI
$536B
| $2.74M | 0.88% |
22,017
-1,135
| -5% | -$141K |
|
45
American Airlines Group
AAL
$8.52B
| $2.68M | 0.86% |
53,280
-16,122
| -23% | -$811K |
|
46
Affiliated Managers Group
AMG
$6.71B
| $2.61M | 0.83% |
15,716
+586
| +4% | +$97.2K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.55M | 0.81% |
10
| – | – |
|
48
Bunge Global
BG
$16.3B
| $2.41M | 0.77% |
32,310
-18,481
| -36% | -$1.38M |
|
|
SAFM
49
DELISTED
Sanderson Farms Inc
SAFM
| $2.4M | 0.77% |
20,787
-7,966
| -28% | -$921K |
|
50
Nexstar Media Group
NXST
$6.27B
| $2.16M | 0.69% |
36,110
-5,069
| -12% | -$303K |
|