ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+6.51%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$235M
AUM Growth
+$10.6M
(+4.7%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
91
New
3
Increased
19
Reduced
51
Closed
2
Top Buys
| 1 |
AMC Networks
AMCX
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$2.78M |
| 3 |
The Greenbrier Companies
GBX
|
$1.95M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.51M |
| 5 |
Valero Energy
VLO
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.37M |
| 2 |
EGN
Energen
EGN
|
$2.04M |
| 3 |
Verizon
VZ
|
$1.33M |
| 4 |
IBM
IBM
|
$976K |
| 5 |
Target
TGT
|
$771K |
Sector Composition
| 1 | Energy | 14% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.19M | 0.51% |
10,645
-5,439
| -34% | -$609K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.06M | 0.45% |
26,300
-921
| -3% | -$36.9K |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $867K | 0.37% |
19,183
-1,190
| -6% | -$53.8K |
|
54
McDonald's
MCD
$224B
| $828K | 0.35% |
8,598
-1,580
| -16% | -$152K |
|
55
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $818K | 0.35% |
6,842
-433
| -6% | -$51.8K |
|
56
Norfolk Southern
NSC
$62.3B
| $719K | 0.31% |
9,298
-151
| -2% | -$11.7K |
|
57
Ford
F
$46.7B
| $714K | 0.3% |
42,334
-822
| -2% | -$13.9K |
|
58
UnitedHealth
UNH
$286B
| $714K | 0.3% |
9,971
+87
| +0.9% | +$6.23K |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $680K | 0.29% |
8,138
-907
| -10% | -$75.8K |
|
60
Vanguard Real Estate ETF
VNQ
$34.7B
| $569K | 0.24% |
8,607
-870
| -9% | -$57.5K |
|
61
ConocoPhillips
COP
$116B
| $548K | 0.23% |
7,888
| – | – |
|
62
Archer Daniels Midland
ADM
$30.2B
| $535K | 0.23% |
14,512
+181
| +1% | +$6.67K |
|
63
Coca-Cola
KO
$292B
| $494K | 0.21% |
13,040
-565
| -4% | -$21.4K |
|
64
PepsiCo
PEP
$200B
| $493K | 0.21% |
6,204
| – | – |
|
65
Visa
V
$666B
| $485K | 0.21% |
10,160
-928
| -8% | -$44.3K |
|
66
AB InBev
BUD
$118B
| $481K | 0.2% |
4,844
-105
| -2% | -$10.4K |
|
67
Caterpillar
CAT
$198B
| $477K | 0.2% |
5,715
-976
| -15% | -$81.5K |
|
68
Johnson & Johnson
JNJ
$430B
| $458K | 0.19% |
5,280
| – | – |
|
69
iShares Russell 2000 ETF
IWM
$67.8B
| $452K | 0.19% |
4,236
-518
| -11% | -$55.3K |
|
70
Cummins
CMI
$55.1B
| $429K | 0.18% |
3,230
-97
| -3% | -$12.9K |
|
71
AT&T
T
$212B
| $421K | 0.18% |
16,482
-1,739
| -10% | -$44.4K |
|
72
AES
AES
$9.21B
| $409K | 0.17% |
30,752
-400
| -1% | -$5.32K |
|
73
Occidental Petroleum
OXY
$45.2B
| $356K | 0.15% |
3,971
-103
| -3% | -$9.23K |
|
74
Deere & Co
DE
$128B
| $351K | 0.15% |
4,310
| – | – |
|
|
CEO
75
DELISTED
CNOOC Limited
CEO
| $295K | 0.13% |
1,463
-90
| -6% | -$18.1K |
|