ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-0.1%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
+$250M
(-3.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
340
New
60
Increased
79
Reduced
53
Closed
37
Top Buys
| 1 |
Medtronic
MDT
|
$5.46M |
| 2 |
CF Industries
CF
|
$4.03M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.13M |
| 4 |
Capital One
COF
|
$2.59M |
| 5 |
Gilead Sciences
GILD
|
$2.25M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.21M |
| 2 |
Target
TGT
|
$4.73M |
| 3 |
AGN
Allergan plc
AGN
|
$4.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.72M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.21M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 11.71% |
| 3 | Energy | 9.77% |
| 4 | Consumer Staples | 8.9% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
51
DELISTED
Viacom Inc. Class B
VIAB
| $1.04M | 0.41% |
16,044
+796
| +5% | +$51.4K |
|
52
Kinder Morgan
KMI
$60B
| $1.03M | 0.41% |
26,716
+5,925
| +28% | +$228K |
|
53
UnitedHealth
UNH
$281B
| $996K | 0.4% |
8,167
-131
| -2% | -$16K |
|
54
Affiliated Managers Group
AMG
$6.39B
| $978K | 0.39% |
4,472
+456
| +11% | +$99.7K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $951K | 0.38% |
12,731
+819
| +7% | +$61.2K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $852K | 0.34% |
17,917
+1,774
| +11% | +$84.4K |
|
57
Norfolk Southern
NSC
$62.8B
| $800K | 0.32% |
9,163
+858
| +10% | +$74.9K |
|
58
McKesson
MCK
$85.4B
| $639K | 0.26% |
2,842
+147
| +5% | +$33.1K |
|
59
ConocoPhillips
COP
$124B
| $632K | 0.25% |
10,289
-28
| -0.3% | -$1.72K |
|
60
Archer Daniels Midland
ADM
$30.1B
| $625K | 0.25% |
12,970
-849
| -6% | -$40.9K |
|
61
Johnson & Johnson
JNJ
$427B
| $604K | 0.24% |
6,193
+453
| +8% | +$44.2K |
|
62
McDonald's
MCD
$224B
| $604K | 0.24% |
6,351
| – | – |
|
|
EVHC
63
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $597K | 0.24% |
15,134
+8
| +0.1% | +$316 |
|
64
Cummins
CMI
$54.9B
| $563K | 0.23% |
4,289
+207
| +5% | +$27.2K |
|
65
PepsiCo
PEP
$204B
| $561K | 0.22% |
6,008
+103
| +2% | +$9.62K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $556K | 0.22% |
3,705
+207
| +6% | +$31.1K |
|
67
Coca-Cola
KO
$297B
| $500K | 0.2% |
12,755
-80
| -0.6% | -$3.14K |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $432K | 0.17% |
7,008
+3,358
| +92% | +$207K |
|
69
AT&T
T
$209B
| $389K | 0.16% |
10,976
+143
| +1% | +$5.07K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $380K | 0.15% |
3,041
| – | – |
|
71
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $310K | 0.12% |
7,395
-709
| -9% | -$29.7K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $282K | 0.11% |
7,118
| – | – |
|
73
Merck
MRK
$210B
| $263K | 0.11% |
4,616
| – | – |
|
74
Manulife Financial
MFC
$52.2B
| $256K | 0.1% |
13,790
| – | – |
|
75
RTX Corp
RTX
$212B
| $241K | 0.1% |
2,175
+175
| +9% | +$19.4K |
|