ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-0.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$348M
AUM Growth
-$6.4M
(-1.8%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$4.63M |
| 2 |
Schlumberger
SLB
|
+$3.4M |
| 3 |
McKesson
MCK
|
+$2.23M |
| 4 |
Netflix
NFLX
|
+$1.74M |
| 5 |
Nexstar Media Group
NXST
|
+$1.48M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$2.85M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.82M |
| 3 |
Walmart
WMT
|
+$2.74M |
| 4 |
Aflac
AFL
|
+$2.19M |
| 5 |
Cisco
CSCO
|
+$2.16M |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.06% |
| 4 | Energy | 8.55% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Delta Air Lines
DAL
$39.1B
| $4.63M | 1.33% |
+84,374
| New | +$4.63M |
|
27
Celanese
CE
$4.99B
| $4.59M | 1.32% |
45,843
+407
| +0.9% | +$40.8K |
|
28
Amgen
AMGN
$149B
| $4.58M | 1.32% |
26,880
-125
| -0.5% | -$21.3K |
|
|
29
Walmart
WMT
$825B
| $4.55M | 1.31% |
153,408
-92,259
| -38% | -$2.74M |
|
30
Valero Energy
VLO
$48.7B
| $4.53M | 1.3% |
48,854
-5,435
| -10% | -$504K |
|
31
Booking.com
BKNG
$177B
| $4.45M | 1.28% |
2,138
+57
| +3% | +$119K |
|
|
32
Cisco
CSCO
$263B
| $4.19M | 1.21% |
97,779
-50,411
| -34% | -$2.16M |
|
33
LyondellBasell Industries
LYB
$17.8B
| $4.12M | 1.18% |
38,937
+2,132
| +6% | +$225K |
|
|
34
McKesson
MCK
$88.5B
| $4.08M | 1.17% |
28,951
+15,819
| +120% | +$2.23M |
|
|
35
Schlumberger
SLB
$53.1B
| $4.07M | 1.17% |
62,824
+52,451
| +506% | +$3.4M |
|
36
General Motors
GM
$55.7B
| $4M | 1.15% |
110,098
+11,741
| +12% | +$427K |
|
|
37
Nexstar Media Group
NXST
$6.27B
| $3.94M | 1.13% |
59,195
+22,280
| +60% | +$1.48M |
|
38
Sensata Technologies
ST
$4.55B
| $3.93M | 1.13% |
75,854
-2,135
| -3% | -$111K |
|
39
Aptiv
APTV
$18B
| $3.91M | 1.12% |
46,032
+3,218
| +8% | +$273K |
|
40
Meta Platforms (Facebook)
META
$1.9T
| $3.8M | 1.09% |
23,797
-4,887
| -17% | -$781K |
|
41
Gilead Sciences
GILD
$142B
| $3.67M | 1.05% |
48,657
+16,090
| +49% | +$1.21M |
|
42
Kinder Morgan
KMI
$61.3B
| $3.67M | 1.05% |
243,576
+49,472
| +25% | +$745K |
|
43
Bunge Global
BG
$16.3B
| $3.65M | 1.05% |
49,333
+6,167
| +14% | +$456K |
|
44
Affiliated Managers Group
AMG
$6.71B
| $3.64M | 1.04% |
19,173
+1,259
| +7% | +$239K |
|
45
Broadcom
AVGO
$1.7T
| $3.6M | 1.03% |
152,810
+38,100
| +33% | +$898K |
|
46
United Rentals
URI
$60.4B
| $3.53M | 1.01% |
20,428
+2,201
| +12% | +$380K |
|
47
Spectrum Brands
SPB
$1.29B
| $3.39M | 0.97% |
32,641
+10,488
| +47% | +$1.09M |
|
|
AGN
48
DELISTED
Allergan plc
AGN
| $3.29M | 0.94% |
19,536
+1,357
| +7% | +$228K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.99M | 0.86% |
10
| – | – |
|
50
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.71M | 0.78% |
34,485
-769
| -2% | -$60.3K |
|