ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+4.57%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$266M
AUM Growth
+$15.7M
(+6.3%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
94
New
2
Increased
20
Reduced
60
Closed
1
Top Buys
| 1 |
Visa
V
|
+$2.41M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.66M |
| 3 |
Aflac
AFL
|
+$1.33M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.06M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$923K |
Top Sells
| 1 |
Booking.com
BKNG
|
+$775K |
| 2 |
CF Industries
CF
|
+$729K |
| 3 |
Medtronic
MDT
|
+$672K |
| 4 |
NOV
NOV
|
+$549K |
| 5 |
Generac Holdings
GNRC
|
+$544K |
Sector Composition
| 1 | Energy | 14.49% |
| 2 | Financials | 11.58% |
| 3 | Technology | 11.02% |
| 4 | Industrials | 10.38% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.09M | 0.79% |
11
| – | – |
|
52
Wells Fargo
WFC
$261B
| $1.51M | 0.57% |
28,707
-720
| -2% | -$37.8K |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.46M | 0.55% |
17,192
-150
| -0.9% | -$12.7K |
|
54
Amgen
AMGN
$147B
| $1.26M | 0.48% |
10,669
+59
| +0.6% | +$6.98K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.25M | 0.47% |
28,893
-2,586
| -8% | -$112K |
|
56
Abbott
ABT
$231B
| $1.22M | 0.46% |
29,773
-1,230
| -4% | -$50.3K |
|
57
Vanguard Real Estate ETF
VNQ
$34.5B
| $944K | 0.36% |
12,612
+1,699
| +16% | +$127K |
|
58
Norfolk Southern
NSC
$62.4B
| $890K | 0.33% |
8,641
-423
| -5% | -$43.6K |
|
59
UnitedHealth
UNH
$308B
| $830K | 0.31% |
10,153
-122
| -1% | -$9.97K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $756K | 0.28% |
14,972
-323
| -2% | -$16.3K |
|
61
Ford
F
$46.2B
| $704K | 0.26% |
40,872
-91
| -0.2% | -$1.57K |
|
62
ConocoPhillips
COP
$118B
| $678K | 0.26% |
7,912
-39
| -0.5% | -$3.34K |
|
63
AES
AES
$9.04B
| $671K | 0.25% |
43,169
+5,558
| +15% | +$86.4K |
|
64
McDonald's
MCD
$216B
| $648K | 0.24% |
6,436
-112
| -2% | -$11.3K |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $648K | 0.24% |
7,474
-447
| -6% | -$38.8K |
|
66
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $574K | 0.22% |
4,583
-67
| -1% | -$8.39K |
|
67
Johnson & Johnson
JNJ
$425B
| $561K | 0.21% |
5,358
-22
| -0.4% | -$2.3K |
|
68
AB InBev
BUD
$113B
| $556K | 0.21% |
4,836
-6
| -0.1% | -$690 |
|
69
Coca-Cola
KO
$285B
| $537K | 0.2% |
12,684
+54
| +0.4% | +$2.29K |
|
70
Cummins
CMI
$57.2B
| $528K | 0.2% |
3,422
-227
| -6% | -$35K |
|
71
PepsiCo
PEP
$192B
| $527K | 0.2% |
5,901
-3
| -0.1% | -$268 |
|
72
Archer Daniels Midland
ADM
$30B
| $520K | 0.2% |
11,799
-740
| -6% | -$32.6K |
|
73
DNOW Inc
DNOW
$1.62B
| $498K | 0.19% |
+13,771
| New | +$498K |
|
74
Capital One
COF
$144B
| $490K | 0.18% |
+5,929
| New | +$490K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $448K | 0.17% |
15,665
+6,450
| +70% | +$184K |
|