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
$250M
AUM Growth
+$15.1M
(+6.4%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
92
New
4
Increased
12
Reduced
58
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$4.73M |
| 2 |
American Airlines Group
AAL
|
+$3.69M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.64M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$3.18M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$3.17M |
Top Sells
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$4.12M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$2.81M |
| 3 |
Booking.com
BKNG
|
+$1.87M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.57M |
| 5 |
Philip Morris
PM
|
+$1.25M |
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.22M | 0.49% |
31,703
-7,490
| -19% | -$287K |
|
52
Amgen
AMGN
$147B
| $1.21M | 0.48% |
10,610
-35
| -0.3% | -$4K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.06M | 0.42% |
25,743
-557
| -2% | -$22.9K |
|
54
Norfolk Southern
NSC
$62.1B
| $846K | 0.34% |
9,114
-184
| -2% | -$17.1K |
|
55
UnitedHealth
UNH
$316B
| $746K | 0.3% |
9,903
-68
| -0.7% | -$5.12K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
| $719K | 0.29% |
15,395
-3,788
| -20% | -$177K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.13B
| $708K | 0.28% |
5,817
-1,025
| -15% | -$125K |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| $697K | 0.28% |
7,976
-162
| -2% | -$14.2K |
|
59
McDonald's
MCD
$216B
| $635K | 0.25% |
6,548
-2,050
| -24% | -$199K |
|
60
Ford
F
$46.4B
| $629K | 0.25% |
40,794
-1,540
| -4% | -$23.7K |
|
61
ConocoPhillips
COP
$116B
| $558K | 0.22% |
7,897
+9
| +0.1% | +$636 |
|
62
Visa
V
$661B
| $549K | 0.22% |
9,868
-292
| -3% | -$16.2K |
|
63
Archer Daniels Midland
ADM
$29.3B
| $546K | 0.22% |
12,570
-1,942
| -13% | -$84.4K |
|
64
Coca-Cola
KO
$286B
| $536K | 0.21% |
12,990
-50
| -0.4% | -$2.06K |
|
65
AB InBev
BUD
$115B
| $513K | 0.21% |
4,819
-25
| -0.5% | -$2.66K |
|
66
PepsiCo
PEP
$194B
| $490K | 0.2% |
5,904
-300
| -5% | -$24.9K |
|
67
Johnson & Johnson
JNJ
$428B
| $484K | 0.19% |
5,280
| – | – |
|
68
iShares Russell 2000 ETF
IWM
$67.3B
| $475K | 0.19% |
4,118
-118
| -3% | -$13.6K |
|
69
Vanguard Real Estate ETF
VNQ
$34.9B
| $453K | 0.18% |
7,019
-1,588
| -18% | -$102K |
|
70
AES
AES
$9.21B
| $446K | 0.18% |
30,751
-1
| -0% | -$15 |
|
71
Cummins
CMI
$57.1B
| $438K | 0.18% |
3,107
-123
| -4% | -$17.3K |
|
72
Deere & Co
DE
$126B
| $433K | 0.17% |
4,742
+432
| +10% | +$39.4K |
|
73
AT&T
T
$212B
| $381K | 0.15% |
14,352
-2,130
| -13% | -$56.5K |
|
74
BP
BP
$87.7B
| $282K | 0.11% |
7,086
| – | – |
|
75
Manulife Financial
MFC
$54.3B
| $272K | 0.11% |
13,790
| – | – |
|