ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+1.73%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$274M
AUM Growth
+$8.15M
(+3.1%)
Cap. Flow
+$4.09M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
269
New
66
Increased
55
Reduced
57
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.99M |
| 2 |
Target
TGT
|
+$3.86M |
| 3 |
Bunge Global
BG
|
+$2.66M |
| 4 |
Sensata Technologies
ST
|
+$1.93M |
| 5 |
American Water Works
AWK
|
+$1.76M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.23M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$5.59M |
| 3 |
Oracle
ORCL
|
+$1.22M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$355K |
| 5 |
Capital One
COF
|
+$353K |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Technology | 12.68% |
| 3 | Financials | 12.64% |
| 4 | Consumer Staples | 9.76% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$867B
| $1.99M | 0.73% |
48,695
-29,867
| -38% | -$1.22M |
|
|
52
Sensata Technologies
ST
$4.58B
| $1.94M | 0.71% |
55,616
+55,419
| +28,131% | +$1.93M |
|
|
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
| $1.89M | 0.69% |
45,637
-418
| -0.9% | -$17.3K |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.87M | 0.68% |
53,714
+18,468
| +52% | +$643K |
|
55
Alphabet (Google) Class C
GOOG
$3.05T
| $1.6M | 0.59% |
46,240
-1,400
| -3% | -$48.5K |
|
56
The Greenbrier Companies
GBX
$1.43B
| $1.42M | 0.52% |
48,767
+11,635
| +31% | +$339K |
|
57
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.3M | 0.48% |
14,701
-500
| -3% | -$44.3K |
|
58
Wells Fargo
WFC
$261B
| $1.3M | 0.48% |
27,527
-742
| -3% | -$35.1K |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.28M | 0.47% |
14,553
-1,260
| -8% | -$111K |
|
|
SBR
60
Sabine Royalty Trust
SBR
$1.12B
| $1.21M | 0.44% |
36,185
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.17M | 0.43% |
5,593
+4,800
| +605% | +$1.01M |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $1.16M | 0.42% |
26,346
+2,095
| +9% | +$91.8K |
|
|
63
Vanguard S&P 500 ETF
VOO
$752B
| $1.15M | 0.42% |
5,959
-1,848
| -24% | -$355K |
|
64
UnitedHealth
UNH
$309B
| $1.03M | 0.38% |
7,295
-399
| -5% | -$56.3K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.02M | 0.37% |
28,822
+6,103
| +27% | +$215K |
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $947K | 0.35% |
18,975
+7,359
| +63% | +$367K |
|
67
United Rentals
URI
$60.8B
| $914K | 0.33% |
13,630
+13,550
| +16,938% | +$909K |
|
68
Vanguard Total Bond Market
BND
$138B
| $739K | 0.27% |
8,770
+3,633
| +71% | +$306K |
|
69
Norfolk Southern
NSC
$62.3B
| $728K | 0.27% |
8,557
-308
| -3% | -$26.2K |
|
70
McDonald's
MCD
$217B
| $705K | 0.26% |
5,861
-137
| -2% | -$16.5K |
|
|
STI
71
DELISTED
SunTrust Banks, Inc.
STI
| $694K | 0.25% |
+16,904
| New | +$694K |
|
72
McKesson
MCK
$86.9B
| $611K | 0.22% |
3,277
+94
| +3% | +$17.5K |
|
73
PepsiCo
PEP
$193B
| $542K | 0.2% |
5,118
-437
| -8% | -$46.3K |
|
74
AT&T
T
$210B
| $482K | 0.18% |
14,771
-132
| -0.9% | -$4.31K |
|
75
Boeing
BA
$162B
| $418K | 0.15% |
3,219
+2,967
| +1,177% | +$385K |
|