ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-9.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$235M
AUM Growth
+$235M
(-6.2%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
329
New
26
Increased
69
Reduced
58
Closed
74
Top Buys
| 1 |
Oracle
ORCL
|
$2.98M |
| 2 |
Accenture
ACN
|
$2.86M |
| 3 |
McKesson
MCK
|
$2.2M |
| 4 |
Celanese
CE
|
$1.97M |
| 5 |
Affiliated Managers Group
AMG
|
$1.75M |
Top Sells
| 1 |
Visa
V
|
$1.95M |
| 2 |
American Airlines Group
AAL
|
$1.67M |
| 3 |
EGN
Energen
EGN
|
$1.24M |
| 4 |
Aptiv
APTV
|
$1.05M |
| 5 |
Medtronic
MDT
|
$907K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 8.71% |
| 4 | Consumer Staples | 8.32% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.39M | 0.59% |
16,333
-200
| -1% | -$17K |
|
52
Wells Fargo
WFC
$263B
| $1.26M | 0.54% |
24,479
-396
| -2% | -$20.3K |
|
|
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.18M | 0.5% |
16,801
-181
| -1% | -$12.7K |
|
|
SBR
54
Sabine Royalty Trust
SBR
$1.08B
| $1.11M | 0.47% |
36,232
+200
| +0.6% | +$6.11K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.04M | 0.44% |
13,821
+1,090
| +9% | +$82.3K |
|
56
UnitedHealth
UNH
$281B
| $962K | 0.41% |
8,294
+127
| +2% | +$14.7K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $962K | 0.41% |
29,075
+758
| +3% | +$25.1K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $957K | 0.41% |
21,408
+3,491
| +19% | +$156K |
|
59
The Greenbrier Companies
GBX
$1.44B
| $855K | 0.36% |
+26,611
| New | +$855K |
|
60
Kinder Morgan
KMI
$60B
| $781K | 0.33% |
28,231
+1,515
| +6% | +$41.9K |
|
61
Norfolk Southern
NSC
$62.8B
| $669K | 0.29% |
8,754
-409
| -4% | -$31.3K |
|
62
McDonald's
MCD
$224B
| $626K | 0.27% |
6,351
| – | – |
|
63
Johnson & Johnson
JNJ
$427B
| $603K | 0.26% |
6,459
+266
| +4% | +$24.8K |
|
64
PepsiCo
PEP
$204B
| $579K | 0.25% |
6,145
+137
| +2% | +$12.9K |
|
65
Archer Daniels Midland
ADM
$30.1B
| $568K | 0.24% |
13,692
+722
| +6% | +$30K |
|
66
Freeport-McMoran
FCX
$63.7B
| $551K | 0.23% |
56,855
+56,830
| +227,320% | +$551K |
|
67
Coca-Cola
KO
$297B
| $526K | 0.22% |
13,095
+340
| +3% | +$13.7K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $506K | 0.22% |
3,705
| – | – |
|
69
Cummins
CMI
$54.9B
| $464K | 0.2% |
4,270
-19
| -0.4% | -$2.07K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $435K | 0.19% |
8,354
+1,346
| +19% | +$70.1K |
|
71
Microsoft
MSFT
$3.77T
| $430K | 0.18% |
9,711
+6,718
| +224% | +$297K |
|
72
ConocoPhillips
COP
$124B
| $419K | 0.18% |
8,739
-1,550
| -15% | -$74.3K |
|
73
AT&T
T
$209B
| $377K | 0.16% |
11,591
+615
| +6% | +$20K |
|
74
Vanguard Total Bond Market
BND
$134B
| $343K | 0.15% |
4,182
+3,148
| +304% | +$258K |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $336K | 0.14% |
9,439
+2,321
| +33% | +$82.6K |
|