ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+5.79%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$321M
AUM Growth
+$14.6M
(+4.8%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41
Top Buys
| 1 |
Aflac
AFL
|
+$5.55M |
| 2 |
Broadcom
AVGO
|
+$2.75M |
| 3 |
Spectrum Brands
SPB
|
+$2.63M |
| 4 |
Schlumberger
SLB
|
+$2.3M |
| 5 |
Affiliated Managers Group
AMG
|
+$2.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$4.29M |
| 2 |
AB InBev
BUD
|
+$3.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.83M |
| 4 |
American Water Works
AWK
|
+$1.99M |
| 5 |
JPMorgan Chase
JPM
|
+$1.89M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.17% |
| 4 | Communication Services | 9.77% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Spectrum Brands
SPB
$1.26B
| $2.63M | 0.82% |
+18,923
| New | +$2.63M |
|
52
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.5M | 0.78% |
10
| – | – |
|
|
53
Affiliated Managers Group
AMG
$6.67B
| $2.48M | 0.77% |
15,130
+13,491
| +823% | +$2.21M |
|
54
Target
TGT
$40.8B
| $2.41M | 0.75% |
43,719
-10,378
| -19% | -$573K |
|
55
United Rentals
URI
$61B
| $2.32M | 0.72% |
18,528
-1,327
| -7% | -$166K |
|
|
56
American Water Works
AWK
$26.8B
| $2.17M | 0.68% |
27,910
-25,608
| -48% | -$1.99M |
|
57
AMC Networks
AMCX
$363M
| $1.95M | 0.61% |
33,134
+6,108
| +23% | +$359K |
|
58
Alphabet (Google) Class C
GOOG
$3.04T
| $1.81M | 0.56% |
43,580
-560
| -1% | -$23.2K |
|
59
The Greenbrier Companies
GBX
$1.44B
| $1.78M | 0.56% |
41,348
-10,212
| -20% | -$440K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.64M | 0.51% |
34,094
+3,176
| +10% | +$153K |
|
61
Wells Fargo
WFC
$261B
| $1.56M | 0.49% |
28,022
-2,695
| -9% | -$150K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $1.51M | 0.47% |
37,878
+4,372
| +13% | +$174K |
|
63
World Kinect Corp
WKC
$1.41B
| $1.38M | 0.43% |
38,011
-25,148
| -40% | -$912K |
|
64
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.34M | 0.42% |
15,971
-2
| -0% | -$167 |
|
65
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.32M | 0.41% |
5,593
| – | – |
|
|
SBR
66
Sabine Royalty Trust
SBR
$1.12B
| $1.29M | 0.4% |
36,185
| – | – |
|
67
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.23M | 0.38% |
14,940
-1,146
| -7% | -$94.7K |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $1.19M | 0.37% |
24,290
+4,562
| +23% | +$223K |
|
69
McKesson
MCK
$86.3B
| $1.19M | 0.37% |
8,001
+867
| +12% | +$129K |
|
70
McDonald's
MCD
$216B
| $951K | 0.3% |
7,341
+279
| +4% | +$36.1K |
|
71
Vanguard Total Bond Market
BND
$138B
| $929K | 0.29% |
11,447
-634
| -5% | -$51.5K |
|
72
PepsiCo
PEP
$192B
| $841K | 0.26% |
7,524
+316
| +4% | +$35.3K |
|
73
AT&T
T
$210B
| $784K | 0.24% |
24,975
+1,927
| +8% | +$60.5K |
|
74
Norfolk Southern
NSC
$62.4B
| $718K | 0.22% |
6,413
-538
| -8% | -$60.2K |
|
75
Coca-Cola
KO
$285B
| $610K | 0.19% |
14,375
+2,458
| +21% | +$104K |
|