ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+4.31%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$300M
AUM Growth
+$26.1M
(+9.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
267
New
16
Increased
70
Reduced
52
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
+$5.14M |
| 2 |
UnitedHealth
UNH
|
+$3.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.45M |
| 4 |
Walt Disney
DIS
|
+$2.25M |
| 5 |
American Water Works
AWK
|
+$1.73M |
Top Sells
| 1 |
Target
TGT
|
+$3.86M |
| 2 |
Helen of Troy
HELE
|
+$3.62M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.47M |
| 4 |
Oracle
ORCL
|
+$2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.89M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.16% |
| 4 | Communication Services | 8.76% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.16M | 0.72% |
10
-1
| -9% | -$216K |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $2.07M | 0.69% |
47,319
+30,415
| +180% | +$1.33M |
|
53
The Greenbrier Companies
GBX
$1.44B
| $1.85M | 0.62% |
52,424
+3,657
| +7% | +$129K |
|
|
HDS
54
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.85M | 0.62% |
57,712
+3,998
| +7% | +$128K |
|
55
Alphabet (Google) Class C
GOOG
$3.04T
| $1.77M | 0.59% |
45,540
-700
| -2% | -$27.2K |
|
56
United Rentals
URI
$61B
| $1.57M | 0.52% |
19,970
+6,340
| +47% | +$498K |
|
57
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.43M | 0.48% |
16,444
+1,743
| +12% | +$151K |
|
|
SBR
58
Sabine Royalty Trust
SBR
$1.12B
| $1.33M | 0.44% |
36,185
| – | – |
|
59
AMC Networks
AMCX
$363M
| $1.33M | 0.44% |
25,631
-12,009
| -32% | -$623K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.32M | 0.44% |
15,008
+455
| +3% | +$39.9K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $1.3M | 0.43% |
28,015
+1,669
| +6% | +$77.4K |
|
62
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.21M | 0.4% |
5,593
| – | – |
|
63
Wells Fargo
WFC
$261B
| $1.2M | 0.4% |
27,002
-525
| -2% | -$23.3K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.12M | 0.37% |
29,617
+795
| +3% | +$29.9K |
|
65
Vanguard Total Bond Market
BND
$138B
| $1.02M | 0.34% |
12,174
+3,404
| +39% | +$286K |
|
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $942K | 0.31% |
18,766
-209
| -1% | -$10.5K |
|
67
Vanguard S&P 500 ETF
VOO
$753B
| $840K | 0.28% |
4,227
-1,732
| -29% | -$344K |
|
68
Norfolk Southern
NSC
$62.2B
| $816K | 0.27% |
8,407
-150
| -2% | -$14.6K |
|
69
McDonald's
MCD
$216B
| $660K | 0.22% |
5,716
-145
| -2% | -$16.7K |
|
70
PepsiCo
PEP
$193B
| $617K | 0.21% |
5,675
+557
| +11% | +$60.6K |
|
71
McKesson
MCK
$87.4B
| $533K | 0.18% |
3,197
-80
| -2% | -$13.3K |
|
72
AT&T
T
$212B
| $486K | 0.16% |
15,863
+1,092
| +7% | +$33.5K |
|
73
Boeing
BA
$163B
| $447K | 0.15% |
3,393
+174
| +5% | +$22.9K |
|
|
BHI
74
DELISTED
Baker Hughes
BHI
| $427K | 0.14% |
8,469
+176
| +2% | +$8.87K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $394K | 0.13% |
12,745
| – | – |
|