ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-1.26%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
+$258M
(-2.9%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
287
New
196
Increased
15
Reduced
58
Closed
4
Top Buys
| 1 |
Visa
V
|
$3.03M |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
$2.88M |
| 3 |
Verizon
VZ
|
$2.42M |
| 4 |
Exxon Mobil
XOM
|
$1.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$191K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.19M |
| 2 |
L3Harris
LHX
|
$3.36M |
| 3 |
Generac Holdings
GNRC
|
$2.88M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$960K |
Sector Composition
| 1 | Energy | 14.24% |
| 2 | Financials | 13.13% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $1.49M | 0.58% | 28,734 +27 | +0.1% | +$1.4K |
|
52
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.46M | 0.56% | 17,274 +82 | +0.5% | +$6.91K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.35M | 0.52% | 32,359 +3,466 | +12% | +$145K |
|
54
Abbott
ABT
$231B
| $1.2M | 0.46% | 28,788 -985 | -3% | -$41K |
|
55
Norfolk Southern
NSC
$62.8B
| $878K | 0.34% | 7,864 -777 | -9% | -$86.8K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $873K | 0.34% | 12,153 -459 | -4% | -$33K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $861K | 0.33% | 17,333 +2,361 | +16% | +$117K |
|
58
UnitedHealth
UNH
$281B
| $726K | 0.28% | 8,417 -1,736 | -17% | -$150K |
|
59
ConocoPhillips
COP
$124B
| $605K | 0.23% | 7,907 -5 | -0.1% | -$383 |
|
60
McDonald's
MCD
$224B
| $602K | 0.23% | 6,351 -85 | -1% | -$8.06K |
|
61
AES
AES
$9.64B
| $591K | 0.23% | 41,656 -1,513 | -4% | -$21.5K |
|
62
Johnson & Johnson
JNJ
$427B
| $585K | 0.23% | 5,489 +131 | +2% | +$14K |
|
63
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $552K | 0.21% | 13,750 | – | – |
|
64
PepsiCo
PEP
$204B
| $543K | 0.21% | 5,835 -66 | -1% | -$6.14K |
|
|
VIAB
65
DELISTED
Viacom Inc. Class B
VIAB
| $542K | 0.21% | 7,042 -432 | -6% | -$33.3K |
|
66
Archer Daniels Midland
ADM
$30.1B
| $540K | 0.21% | 10,562 -1,237 | -10% | -$63.2K |
|
67
Coca-Cola
KO
$297B
| $530K | 0.21% | 12,431 -253 | -2% | -$10.8K |
|
68
Ford
F
$46.8B
| $508K | 0.2% | 34,380 -6,492 | -16% | -$95.9K |
|
69
Capital One
COF
$145B
| $498K | 0.19% | 6,099 +170 | +3% | +$13.9K |
|
70
AB InBev
BUD
$122B
| $479K | 0.19% | 4,321 -515 | -11% | -$57.1K |
|
71
Cummins
CMI
$54.9B
| $452K | 0.18% | 3,425 +3 | +0.1% | +$396 |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $428K | 0.17% | 3,133 | – | – |
|
|
CEO
73
DELISTED
CNOOC Limited
CEO
| $417K | 0.16% | 2,417 +6 | +0.2% | +$1.04K |
|
74
AT&T
T
$209B
| $378K | 0.15% | 10,718 -228 | -2% | -$8.04K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $371K | 0.14% | 3,400 -100 | -3% | -$10.9K |
|