ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
-$3.84M
(-1.5%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
298
New
17
Increased
59
Reduced
72
Closed
17
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.44M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.04M |
| 4 |
LyondellBasell Industries
LYB
|
+$636K |
| 5 |
Chevron
CVX
|
+$554K |
Top Sells
| 1 |
Medtronic
MDT
|
+$5.34M |
| 2 |
NOV
NOV
|
+$3.69M |
| 3 |
IBM
IBM
|
+$2.43M |
| 4 |
The Greenbrier Companies
GBX
|
+$1.76M |
| 5 |
Halliburton
HAL
|
+$1.35M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Consumer Staples | 11% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.83% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.5B
| $1M | 0.39% |
11,912
-120
| -1% | -$10.1K |
|
52
UnitedHealth
UNH
$308B
| $982K | 0.38% |
8,298
+89
| +1% | +$10.5K |
|
|
53
LyondellBasell Industries
LYB
$16.9B
| $884K | 0.34% |
10,072
+7,243
| +256% | +$636K |
|
54
Kinder Morgan
KMI
$60.5B
| $875K | 0.34% |
20,791
+12,341
| +146% | +$519K |
|
55
Affiliated Managers Group
AMG
$6.67B
| $863K | 0.33% |
4,016
+1,283
| +47% | +$276K |
|
56
Norfolk Southern
NSC
$62.4B
| $855K | 0.33% |
8,305
+423
| +5% | +$43.5K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $771K | 0.3% |
16,143
-1,190
| -7% | -$56.8K |
|
58
Sensata Technologies
ST
$4.61B
| $697K | 0.27% |
12,138
| – | – |
|
|
MJN
59
DELISTED
Mead Johnson Nutrition Company
MJN
| $683K | 0.26% |
6,790
+505
| +8% | +$50.8K |
|
60
World Kinect Corp
WKC
$1.45B
| $659K | 0.26% |
11,470
+7,920
| +223% | +$455K |
|
61
Archer Daniels Midland
ADM
$30B
| $655K | 0.25% |
13,819
+2,708
| +24% | +$128K |
|
62
ConocoPhillips
COP
$118B
| $643K | 0.25% |
10,317
+2,710
| +36% | +$169K |
|
63
McDonald's
MCD
$216B
| $619K | 0.24% |
6,351
| – | – |
|
64
McKesson
MCK
$86.3B
| $610K | 0.24% |
2,695
+833
| +45% | +$189K |
|
|
EVHC
65
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $580K | 0.22% |
5,052
| – | – |
|
66
Johnson & Johnson
JNJ
$425B
| $577K | 0.22% |
5,740
+204
| +4% | +$20.5K |
|
67
Cummins
CMI
$57.2B
| $566K | 0.22% |
4,082
+512
| +14% | +$71K |
|
68
PepsiCo
PEP
$192B
| $565K | 0.22% |
5,905
-40
| -0.7% | -$3.83K |
|
69
Ford
F
$46.2B
| $539K | 0.21% |
33,402
-719
| -2% | -$11.6K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $532K | 0.21% |
17,490
| – | – |
|
71
Coca-Cola
KO
$285B
| $520K | 0.2% |
12,835
+300
| +2% | +$12.2K |
|
72
Gilead Sciences
GILD
$138B
| $443K | 0.17% |
4,514
+1,837
| +69% | +$180K |
|
73
iShares Russell 2000 ETF
IWM
$67.5B
| $378K | 0.15% |
3,041
-200
| -6% | -$24.9K |
|
74
AT&T
T
$210B
| $353K | 0.14% |
14,343
-463
| -3% | -$11.4K |
|
75
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $351K | 0.14% |
8,104
+585
| +8% | +$25.3K |
|