ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+5.55%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$334M
AUM Growth
+$21.5M
(+6.9%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
273
New
3
Increased
56
Reduced
58
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.38M |
| 2 |
McKesson
MCK
|
+$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
| 4 |
Verizon
VZ
|
+$859K |
| 5 |
UnitedHealth
UNH
|
+$712K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.92M |
| 2 |
Spectrum Brands
SPB
|
+$1.11M |
| 3 |
Booking.com
BKNG
|
+$1.04M |
| 4 |
Cisco
CSCO
|
+$592K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$559K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 13.61% |
| 3 | Technology | 12.74% |
| 4 | Communication Services | 9.27% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$121B
| $4.77M | 1.43% |
61,313
-969
| -2% | -$75.4K |
|
27
Roper Technologies
ROP
$55.2B
| $4.69M | 1.41% |
19,282
+2,877
| +18% | +$700K |
|
28
Celanese
CE
$4.99B
| $4.64M | 1.39% |
44,501
+669
| +2% | +$69.8K |
|
29
Aptiv
APTV
$18B
| $4.23M | 1.27% |
43,001
+1,219
| +3% | +$120K |
|
30
General Motors
GM
$55.7B
| $4.07M | 1.22% |
100,870
+3,472
| +4% | +$140K |
|
31
Valero Energy
VLO
$48.7B
| $4.02M | 1.2% |
52,296
+2,913
| +6% | +$224K |
|
32
Capital One
COF
$143B
| $3.97M | 1.19% |
46,930
+3,006
| +7% | +$254K |
|
|
33
Booking.com
BKNG
$177B
| $3.9M | 1.17% |
2,132
-567
| -21% | -$1.04M |
|
|
AGN
34
DELISTED
Allergan plc
AGN
| $3.89M | 1.17% |
18,997
+115
| +0.6% | +$23.6K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $3.89M | 1.16% |
65,035
-2,072
| -3% | -$124K |
|
36
LyondellBasell Industries
LYB
$17.8B
| $3.63M | 1.09% |
36,598
-768
| -2% | -$76.1K |
|
37
Sensata Technologies
ST
$4.55B
| $3.52M | 1.06% |
73,322
+8,781
| +14% | +$422K |
|
38
Kinder Morgan
KMI
$61.3B
| $3.51M | 1.05% |
182,786
+27,756
| +18% | +$532K |
|
39
Broadcom
AVGO
$1.7T
| $3.44M | 1.03% |
141,760
-5,470
| -4% | -$133K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $3.35M | 1% |
20,725
-62
| -0.3% | -$10K |
|
41
Affiliated Managers Group
AMG
$6.71B
| $3.31M | 0.99% |
17,428
+1,712
| +11% | +$325K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.3M | 0.99% |
41,333
-511
| -1% | -$40.8K |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $2.79M | 0.84% |
36,121
+26
| +0.1% | +$2.01K |
|
44
Bunge Global
BG
$16.3B
| $2.79M | 0.83% |
40,099
+7,789
| +24% | +$541K |
|
45
Vanguard Total Stock Market ETF
VTI
$536B
| $2.76M | 0.83% |
21,310
-707
| -3% | -$91.6K |
|
46
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.75M | 0.82% |
10
| – | – |
|
47
United Rentals
URI
$60.4B
| $2.61M | 0.78% |
18,843
+3,688
| +24% | +$512K |
|
|
48
McKesson
MCK
$88.5B
| $2.45M | 0.73% |
15,974
+7,885
| +97% | +$1.21M |
|
49
The Greenbrier Companies
GBX
$1.42B
| $2.3M | 0.69% |
47,663
+6,670
| +16% | +$321K |
|
50
AMC Networks
AMCX
$357M
| $2.23M | 0.67% |
38,214
+3,647
| +11% | +$213K |
|