ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+2.46%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
-$102K
(-0.04%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
92
New
6
Increased
30
Reduced
41
Closed
–
Top Buys
| 1 |
General Motors
GM
|
+$3.28M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
+$1.74M |
| 3 |
Freeport-McMoran
FCX
|
+$774K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$662K |
| 5 |
Forestar Group
FOR
|
+$653K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.78M |
| 2 |
American Airlines Group
AAL
|
+$1.58M |
| 3 |
Aflac
AFL
|
+$1.37M |
| 4 |
APA Corp
APA
|
+$1.15M |
| 5 |
Generac Holdings
GNRC
|
+$1.13M |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.61% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$264B
| $1.46M | 0.59% |
29,427
-1,960
| -6% | -$97.5K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $1.45M | 0.58% |
17,342
+2,168
| +14% | +$181K |
|
53
Amgen
AMGN
$148B
| $1.31M | 0.52% |
10,610
| – | – |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.28M | 0.51% |
31,479
+5,736
| +22% | +$233K |
|
55
Abbott
ABT
$234B
| $1.19M | 0.48% |
31,003
-700
| -2% | -$27K |
|
56
Norfolk Southern
NSC
$62.4B
| $881K | 0.35% |
9,064
-50
| -0.5% | -$4.86K |
|
57
UnitedHealth
UNH
$309B
| $842K | 0.34% |
10,275
+372
| +4% | +$30.5K |
|
58
Vanguard Real Estate ETF
VNQ
$34.5B
| $771K | 0.31% |
10,913
+3,894
| +55% | +$275K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $740K | 0.3% |
15,295
-100
| -0.6% | -$4.84K |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $673K | 0.27% |
7,921
-55
| -0.7% | -$4.67K |
|
61
McDonald's
MCD
$218B
| $642K | 0.26% |
6,548
| – | – |
|
62
Ford
F
$46.4B
| $639K | 0.26% |
40,963
+169
| +0.4% | +$2.64K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $576K | 0.23% |
4,650
-1,167
| -20% | -$145K |
|
64
ConocoPhillips
COP
$117B
| $559K | 0.22% |
7,951
+54
| +0.7% | +$3.8K |
|
65
Archer Daniels Midland
ADM
$29.4B
| $544K | 0.22% |
12,539
-31
| -0.2% | -$1.35K |
|
66
Cummins
CMI
$56.7B
| $544K | 0.22% |
3,649
+542
| +17% | +$80.8K |
|
67
AES
AES
$8.91B
| $537K | 0.21% |
37,611
+6,860
| +22% | +$97.9K |
|
68
Johnson & Johnson
JNJ
$427B
| $528K | 0.21% |
5,380
+100
| +2% | +$9.81K |
|
69
Visa
V
$672B
| $523K | 0.21% |
9,700
-168
| -2% | -$9.06K |
|
70
AB InBev
BUD
$115B
| $510K | 0.2% |
4,842
+23
| +0.5% | +$2.42K |
|
71
PepsiCo
PEP
$193B
| $493K | 0.2% |
5,904
| – | – |
|
72
Coca-Cola
KO
$289B
| $488K | 0.2% |
12,630
-360
| -3% | -$13.9K |
|
73
iShares Russell 2000 ETF
IWM
$67.7B
| $452K | 0.18% |
3,883
-235
| -6% | -$27.4K |
|
74
Deere & Co
DE
$127B
| $431K | 0.17% |
4,742
| – | – |
|
75
AT&T
T
$211B
| $384K | 0.15% |
14,518
+166
| +1% | +$4.39K |
|