ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+2.52%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$313M
AUM Growth
-$8.28M
Cap. Flow
-$14.5M
Cap. Flow %
-4.64%
Top 10 Hldgs %
31.71%
Holding
306
New
11
Increased
53
Reduced
100
Closed
36

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.8M
2
VB icon
Vanguard Small-Cap ETF
VB
+$1.16M
3
SPB icon
Spectrum Brands
SPB
+$1.04M
4
AGN
Allergan plc
AGN
+$887K
5
AVGO icon
Broadcom
AVGO
+$502K

Top Sells

1
AFL icon
Aflac
AFL
+$6.21M
2
TGT icon
Target
TGT
+$2.41M
3
ROP icon
Roper Technologies
ROP
+$1.92M
4
AWK icon
American Water Works
AWK
+$1.81M
5
SLB icon
Schlumberger
SLB
+$1.81M

Sector Composition

1 Healthcare 14.57%
2 Financials 13.6%
3 Technology 12.66%
4 Communication Services 9.21%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.92T
$1.98M 0.63%
43,540
-40
-0.1% -$1.82K
GBX icon
52
The Greenbrier Companies
GBX
$1.42B
$1.9M 0.61%
40,993
-355
-0.9% -$16.4K
AMCX icon
53
AMC Networks
AMCX
$357M
$1.85M 0.59%
34,567
+1,433
+4% +$76.5K
CWB icon
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.82M 0.58%
36,755
+2,661
+8% +$132K
URI icon
55
United Rentals
URI
$60.4B
$1.71M 0.55%
15,155
-3,373
-18% -$380K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.62M 0.52%
39,637
+1,759
+5% +$71.8K
WFC icon
57
Wells Fargo
WFC
$261B
$1.53M 0.49%
27,611
-411
-1% -$22.8K
GILD icon
58
Gilead Sciences
GILD
$142B
$1.44M 0.46%
20,350
-21,772
-52% -$1.54M
SBR
59
Sabine Royalty Trust
SBR
$1.12B
$1.4M 0.45%
36,185
– –
BIV icon
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.34M 0.43%
15,856
-115
-0.7% -$9.72K
MCK icon
61
McKesson
MCK
$88.5B
$1.33M 0.43%
8,089
+88
+1% +$14.5K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$670B
$1.32M 0.42%
5,463
-130
-2% -$31.4K
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
$1.31M 0.42%
42,652
-24,051
-36% -$737K
TOTL icon
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$1.27M 0.41%
25,735
+1,445
+6% +$71.1K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.8B
$1.24M 0.4%
14,916
-24
-0.2% -$2K
SLB icon
66
Schlumberger
SLB
$53.1B
$1.23M 0.39%
18,626
-27,453
-60% -$1.81M
WKC icon
67
World Kinect Corp
WKC
$1.41B
$1.22M 0.39%
31,708
-6,303
-17% -$243K
MCD icon
68
McDonald's
MCD
$218B
$1.21M 0.39%
7,925
+584
+8% +$89.4K
BND icon
69
Vanguard Total Bond Market
BND
$135B
$1M 0.32%
12,219
+772
+7% +$63.2K
PEP icon
70
PepsiCo
PEP
$197B
$921K 0.29%
7,977
+453
+6% +$52.3K
NSC icon
71
Norfolk Southern
NSC
$61.6B
$785K 0.25%
6,449
+36
+0.6% +$4.38K
T icon
72
AT&T
T
$211B
$722K 0.23%
25,351
+376
+2% +$10.7K
KO icon
73
Coca-Cola
KO
$288B
$714K 0.23%
15,924
+1,549
+11% +$69.5K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$740B
$559K 0.18%
2,516
-44
-2% -$9.78K
LMT icon
75
Lockheed Martin
LMT
$110B
$553K 0.18%
1,993
-141
-7% -$39.1K
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3
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