ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+9.16%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$341M
AUM Growth
+$17.6M
(+5.4%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
214
New
26
Increased
46
Reduced
55
Closed
25
Top Buys
| 1 |
Exact Sciences
EXAS
|
+$1.48M |
| 2 |
Boeing
BA
|
+$1.3M |
| 3 |
Sensata Technologies
ST
|
+$795K |
| 4 |
Capital One
COF
|
+$580K |
| 5 |
American Express
AXP
|
+$524K |
Top Sells
| 1 |
Diamondback Energy
FANG
|
+$2.68M |
| 2 |
Gilead Sciences
GILD
|
+$2.12M |
| 3 |
Netflix
NFLX
|
+$2.06M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.89M |
| 5 |
United Rentals
URI
|
+$1.78M |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.3% |
| 4 | Communication Services | 8.89% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital One
COF
$145B
| $6.32M | 1.85% |
61,375
+5,633
| +10% | +$580K |
|
27
Amgen
AMGN
$148B
| $6.2M | 1.82% |
25,731
+1,555
| +6% | +$375K |
|
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.13B
| $6.12M | 1.79% |
178,268
-35,699
| -17% | -$1.23M |
|
29
Union Pacific
UNP
$128B
| $6.03M | 1.77% |
33,328
-4,250
| -11% | -$768K |
|
30
Delta Air Lines
DAL
$38.1B
| $6.02M | 1.76% |
102,906
+6,515
| +7% | +$381K |
|
|
31
Sensata Technologies
ST
$4.64B
| $5.84M | 1.71% |
108,357
+14,749
| +16% | +$795K |
|
32
Cisco
CSCO
$265B
| $5.75M | 1.68% |
119,782
+1,416
| +1% | +$67.9K |
|
33
Labcorp
LH
$22.9B
| $5.63M | 1.65% |
38,727
+2,989
| +8% | +$434K |
|
34
Roper Technologies
ROP
$54.4B
| $5.62M | 1.65% |
15,876
-184
| -1% | -$65.2K |
|
35
Booking.com
BKNG
$180B
| $5.4M | 1.58% |
2,629
-9
| -0.3% | -$18.5K |
|
36
Chevron
CVX
$317B
| $5.35M | 1.57% |
44,400
-822
| -2% | -$99.1K |
|
37
Celanese
CE
$4.9B
| $4.77M | 1.4% |
38,776
-1,495
| -4% | -$184K |
|
38
Johnson & Johnson
JNJ
$427B
| $4.69M | 1.37% |
32,153
-2,179
| -6% | -$318K |
|
39
Valero Energy
VLO
$48.9B
| $4.67M | 1.37% |
49,908
+552
| +1% | +$51.7K |
|
40
Kinder Morgan
KMI
$60.8B
| $4.36M | 1.28% |
205,768
+17,288
| +9% | +$366K |
|
|
41
Boeing
BA
$163B
| $3.81M | 1.12% |
11,685
+3,983
| +52% | +$1.3M |
|
42
Pfizer
PFE
$136B
| $3.23M | 0.95% |
86,804
-1,355
| -2% | -$50.4K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.06M | 0.9% |
9
| – | – |
|
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $1.76M | 0.52% |
27,272
+1,704
| +7% | +$110K |
|
45
Aflac
AFL
$58B
| $1.54M | 0.45% |
29,056
-12,725
| -30% | -$673K |
|
|
46
Exact Sciences
EXAS
$10.1B
| $1.48M | 0.43% |
+15,960
| New | +$1.48M |
|
|
SBR
47
Sabine Royalty Trust
SBR
$1.12B
| $1.45M | 0.42% |
35,985
| – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.4M | 0.41% |
4,341
-195
| -4% | -$62.8K |
|
49
McDonald's
MCD
$216B
| $1.35M | 0.39% |
6,810
-72
| -1% | -$14.2K |
|
50
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.34% |
5,916
| – | – |
|