ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+4.38%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$262M
AUM Growth
+$4.05M
(+1.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
301
New
17
Increased
55
Reduced
59
Closed
20
Top Buys
| 1 |
Aptiv
APTV
|
+$3.61M |
| 2 |
Helen of Troy
HELE
|
+$2.69M |
| 3 |
Nexstar Media Group
NXST
|
+$2.07M |
| 4 |
AB InBev
BUD
|
+$1.81M |
| 5 |
Capital One
COF
|
+$876K |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$3.7M |
| 2 |
Forestar Group
FOR
|
+$2.51M |
| 3 |
APA Corp
APA
|
+$2.42M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$1.96M |
| 5 |
Genworth Financial
GNW
|
+$1.92M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Healthcare | 11.68% |
| 3 | Technology | 11.39% |
| 4 | Consumer Staples | 10.17% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBR
51
Sabine Royalty Trust
SBR
$1.12B
| $1.27M | 0.48% |
35,432
+200
| +0.6% | +$7.16K |
|
52
Halliburton
HAL
$19.1B
| $1.23M | 0.47% |
31,158
+2,569
| +9% | +$101K |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $1.23M | 0.47% |
16,273
+9,231
| +131% | +$695K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.18M | 0.45% |
29,369
-2,990
| -9% | -$120K |
|
55
Abbott
ABT
$231B
| $1.01M | 0.39% |
22,424
-6,364
| -22% | -$287K |
|
56
Vanguard Real Estate ETF
VNQ
$34.5B
| $975K | 0.37% |
12,032
-121
| -1% | -$9.81K |
|
57
Norfolk Southern
NSC
$62.4B
| $864K | 0.33% |
7,882
+18
| +0.2% | +$1.97K |
|
58
UnitedHealth
UNH
$308B
| $830K | 0.32% |
8,209
-208
| -2% | -$21K |
|
59
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $813K | 0.31% |
17,333
| – | – |
|
60
Home Depot
HD
$420B
| $659K | 0.25% |
+6,277
| New | +$659K |
|
61
Sensata Technologies
ST
$4.61B
| $636K | 0.24% |
+12,138
| New | +$636K |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $632K | 0.24% |
+6,285
| New | +$632K |
|
63
McDonald's
MCD
$216B
| $595K | 0.23% |
6,351
| – | – |
|
64
Affiliated Managers Group
AMG
$6.67B
| $580K | 0.22% |
2,733
+2,530
| +1,246% | +$537K |
|
65
Johnson & Johnson
JNJ
$425B
| $579K | 0.22% |
5,536
+47
| +0.9% | +$4.92K |
|
66
Archer Daniels Midland
ADM
$30B
| $578K | 0.22% |
11,111
+549
| +5% | +$28.6K |
|
67
PepsiCo
PEP
$192B
| $562K | 0.21% |
5,945
+110
| +2% | +$10.4K |
|
68
Ford
F
$46.2B
| $529K | 0.2% |
34,121
-259
| -0.8% | -$4.02K |
|
69
Coca-Cola
KO
$285B
| $529K | 0.2% |
12,535
+104
| +0.8% | +$4.39K |
|
70
ConocoPhillips
COP
$118B
| $525K | 0.2% |
7,607
-300
| -4% | -$20.7K |
|
|
EVHC
71
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $525K | 0.2% |
+5,052
| New | +$525K |
|
72
AES
AES
$9.04B
| $517K | 0.2% |
37,565
-4,091
| -10% | -$56.3K |
|
73
Cummins
CMI
$57.2B
| $515K | 0.2% |
3,570
+145
| +4% | +$20.9K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $507K | 0.19% |
17,490
+1,825
| +12% | +$52.9K |
|
75
iShares Russell 2000 ETF
IWM
$67.5B
| $388K | 0.15% |
3,241
-159
| -5% | -$19K |
|