ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+1.41%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$266M
AUM Growth
+$8.09M
(+3.1%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
236
New
4
Increased
55
Reduced
43
Closed
33
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$5.27M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.06M |
| 4 |
AB InBev
BUD
|
+$2.9M |
| 5 |
Kinder Morgan
KMI
|
+$1.77M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.1M |
| 2 |
Target
TGT
|
+$5.12M |
| 3 |
Goldman Sachs
GS
|
+$3.2M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.92M |
| 5 |
Sensata Technologies
ST
|
+$2.86M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.73% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.04T
| $1.77M | 0.67% |
47,640
-1,580
| -3% | -$58.8K |
|
52
Vanguard S&P 500 ETF
VOO
$752B
| $1.47M | 0.55% |
7,807
+3,185
| +69% | +$601K |
|
53
Wells Fargo
WFC
$261B
| $1.37M | 0.51% |
28,269
+3,790
| +15% | +$183K |
|
54
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.36M | 0.51% |
15,813
-50
| -0.3% | -$4.31K |
|
55
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.27M | 0.48% |
15,201
-40
| -0.3% | -$3.35K |
|
|
HDS
56
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.17M | 0.44% |
35,246
-53,120
| -60% | -$1.76M |
|
|
SBR
57
Sabine Royalty Trust
SBR
$1.12B
| $1.07M | 0.4% |
36,185
-47
| -0.1% | -$1.39K |
|
58
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.05M | 0.39% |
24,251
+2,973
| +14% | +$128K |
|
59
The Greenbrier Companies
GBX
$1.44B
| $1.03M | 0.39% |
37,132
-4,695
| -11% | -$130K |
|
60
UnitedHealth
UNH
$308B
| $992K | 0.37% |
7,694
-391
| -5% | -$50.4K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $786K | 0.3% |
22,719
+2,031
| +10% | +$70.3K |
|
62
McDonald's
MCD
$216B
| $754K | 0.28% |
5,998
-53
| -0.9% | -$6.66K |
|
63
Norfolk Southern
NSC
$62.4B
| $738K | 0.28% |
8,865
+46
| +0.5% | +$3.83K |
|
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $574K | 0.22% |
11,616
+9,337
| +410% | +$461K |
|
65
PepsiCo
PEP
$192B
| $569K | 0.21% |
5,555
-590
| -10% | -$60.4K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $534K | 0.2% |
18,525
| – | – |
|
67
McKesson
MCK
$86.3B
| $500K | 0.19% |
3,183
-14,351
| -82% | -$2.25M |
|
|
68
Goldman Sachs
GS
$238B
| $463K | 0.17% |
2,950
-20,371
| -87% | -$3.2M |
|
69
AT&T
T
$210B
| $441K | 0.17% |
14,903
-90
| -0.6% | -$2.66K |
|
70
Vanguard Total Bond Market
BND
$138B
| $425K | 0.16% |
5,137
+980
| +24% | +$81.1K |
|
71
Coca-Cola
KO
$285B
| $414K | 0.16% |
8,928
-1,438
| -14% | -$66.7K |
|
72
American Water Works
AWK
$26.8B
| $410K | 0.15% |
5,948
-158
| -3% | -$10.9K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $395K | 0.15% |
9,012
+451
| +5% | +$19.8K |
|
74
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $326K | 0.12% |
7,851
| – | – |
|
|
CBI
75
DELISTED
Chicago Bridge & Iron Nv
CBI
| $304K | 0.11% |
8,314
-44,143
| -84% | -$1.61M |
|