ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+6.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$354M
AUM Growth
+$20.3M
(+6.1%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
261
New
14
Increased
66
Reduced
64
Closed
20
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$740K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$691K |
| 3 |
Gilead Sciences
GILD
|
+$687K |
| 4 |
Accenture
ACN
|
+$677K |
| 5 |
Spectrum Brands
SPB
|
+$603K |
Top Sells
| 1 |
Boeing
BA
|
+$1.23M |
| 2 |
Cisco
CSCO
|
+$877K |
| 3 |
Meta Platforms (Facebook)
META
|
+$831K |
| 4 |
Apple
AAPL
|
+$769K |
| 5 |
Broadcom
AVGO
|
+$695K |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.2% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.9T
| $5.06M | 1.43% |
28,684
-4,710
| -14% | -$831K |
|
27
Valero Energy
VLO
$48.7B
| $4.99M | 1.41% |
54,289
+1,993
| +4% | +$183K |
|
28
Celanese
CE
$4.99B
| $4.87M | 1.37% |
45,436
+935
| +2% | +$100K |
|
29
Capital One
COF
$143B
| $4.72M | 1.33% |
47,375
+445
| +0.9% | +$44.3K |
|
30
Amgen
AMGN
$149B
| $4.7M | 1.33% |
27,005
-81
| -0.3% | -$14.1K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $4.19M | 1.18% |
64,833
-202
| -0.3% | -$13K |
|
32
LyondellBasell Industries
LYB
$17.8B
| $4.06M | 1.15% |
36,805
+207
| +0.6% | +$22.8K |
|
33
General Motors
GM
$55.7B
| $4.03M | 1.14% |
98,357
-2,513
| -2% | -$103K |
|
34
Sensata Technologies
ST
$4.55B
| $3.99M | 1.12% |
77,989
+4,667
| +6% | +$239K |
|
35
Affiliated Managers Group
AMG
$6.71B
| $3.68M | 1.04% |
17,914
+486
| +3% | +$99.8K |
|
36
Aptiv
APTV
$18B
| $3.63M | 1.03% |
42,814
-187
| -0.4% | -$15.9K |
|
37
Booking.com
BKNG
$177B
| $3.62M | 1.02% |
2,081
-51
| -2% | -$88.6K |
|
38
Kinder Morgan
KMI
$61.3B
| $3.51M | 0.99% |
194,104
+11,318
| +6% | +$204K |
|
39
United Rentals
URI
$60.4B
| $3.13M | 0.88% |
18,227
-616
| -3% | -$106K |
|
40
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.98M | 0.84% |
10
| – | – |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $2.97M | 0.84% |
18,179
-818
| -4% | -$134K |
|
|
42
Broadcom
AVGO
$1.7T
| $2.95M | 0.83% |
114,710
-27,050
| -19% | -$695K |
|
43
Bunge Global
BG
$16.3B
| $2.9M | 0.82% |
43,166
+3,067
| +8% | +$206K |
|
44
Nexstar Media Group
NXST
$6.27B
| $2.89M | 0.81% |
36,915
+1,592
| +5% | +$124K |
|
|
HDS
45
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.82M | 0.8% |
70,411
+9,659
| +16% | +$387K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.79M | 0.79% |
35,254
-6,079
| -15% | -$481K |
|
47
American Airlines Group
AAL
$8.52B
| $2.75M | 0.78% |
52,842
+7,451
| +16% | +$388K |
|
48
Vanguard Total Stock Market ETF
VTI
$536B
| $2.69M | 0.76% |
19,595
-1,715
| -8% | -$235K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.49M | 0.7% |
34,334
-1,787
| -5% | -$130K |
|
|
50
Spectrum Brands
SPB
$1.29B
| $2.49M | 0.7% |
22,153
+5,361
| +32% | +$603K |
|