ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+3.96%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$306M
AUM Growth
+$6.46M
(+2.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8
Top Buys
| 1 |
Target
TGT
|
+$3.91M |
| 2 |
Boeing
BA
|
+$2.86M |
| 3 |
Walt Disney
DIS
|
+$1.61M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.34M |
| 5 |
Schlumberger
SLB
|
+$1.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$5.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.86M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$696K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.16% |
| 4 | Energy | 9.48% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nexstar Media Group
NXST
$6.15B
| $2.68M | 0.87% |
42,297
-1,608
| -4% | -$102K |
|
|
52
Vanguard Total Stock Market ETF
VTI
$540B
| $2.53M | 0.83% |
21,945
-19,845
| -47% | -$2.29M |
|
|
53
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.44M | 0.8% |
10
| – | – |
|
54
Aptiv
APTV
$17.9B
| $2.42M | 0.79% |
35,880
-5,445
| -13% | -$367K |
|
55
Kinder Morgan
KMI
$60.6B
| $2.24M | 0.73% |
108,185
+167
| +0.2% | +$3.46K |
|
56
The Greenbrier Companies
GBX
$1.44B
| $2.14M | 0.7% |
51,560
-864
| -2% | -$35.9K |
|
57
United Rentals
URI
$60.8B
| $2.1M | 0.68% |
19,855
-115
| -0.6% | -$12.1K |
|
58
Alphabet (Google) Class C
GOOG
$3.03T
| $1.7M | 0.56% |
44,140
-1,400
| -3% | -$54K |
|
59
Wells Fargo
WFC
$258B
| $1.69M | 0.55% |
30,717
+3,715
| +14% | +$205K |
|
60
AMC Networks
AMCX
$360M
| $1.41M | 0.46% |
27,026
+1,395
| +5% | +$73K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.41M | 0.46% |
30,918
+2,903
| +10% | +$132K |
|
|
62
Schlumberger
SLB
$52.1B
| $1.4M | 0.46% |
16,623
+15,480
| +1,354% | +$1.3M |
|
63
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.33M | 0.43% |
15,973
+965
| +6% | +$80.2K |
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.33M | 0.43% |
16,086
-358
| -2% | -$29.5K |
|
|
SBR
65
Sabine Royalty Trust
SBR
$1.12B
| $1.27M | 0.42% |
36,185
| – | – |
|
66
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.25M | 0.41% |
5,593
| – | – |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.2M | 0.39% |
33,506
+3,889
| +13% | +$139K |
|
68
McKesson
MCK
$87.3B
| $1M | 0.33% |
7,134
+3,937
| +123% | +$553K |
|
69
Vanguard Total Bond Market
BND
$138B
| $976K | 0.32% |
12,081
-93
| -0.8% | -$7.51K |
|
70
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $954K | 0.31% |
19,728
+962
| +5% | +$46.5K |
|
71
McDonald's
MCD
$217B
| $860K | 0.28% |
7,062
+1,346
| +24% | +$164K |
|
72
PepsiCo
PEP
$193B
| $754K | 0.25% |
7,208
+1,533
| +27% | +$160K |
|
73
Norfolk Southern
NSC
$62.9B
| $751K | 0.25% |
6,951
-1,456
| -17% | -$157K |
|
74
AT&T
T
$210B
| $741K | 0.24% |
23,048
+7,185
| +45% | +$231K |
|
75
Vanguard S&P 500 ETF
VOO
$752B
| $664K | 0.22% |
3,234
-993
| -23% | -$204K |
|