ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+5.55%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$334M
AUM Growth
+$21.5M
Cap. Flow
+$6.7M
Cap. Flow %
2.01%
Top 10 Hldgs %
31.5%
Holding
273
New
3
Increased
56
Reduced
58
Closed
26

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$1.38M
2
MCK icon
McKesson
MCK
+$1.21M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
4
VZ icon
Verizon
VZ
+$859K
5
UNH icon
UnitedHealth
UNH
+$712K

Top Sells

1
GE icon
GE Aerospace
GE
+$2.92M
2
SPB icon
Spectrum Brands
SPB
+$1.11M
3
BKNG icon
Booking.com
BKNG
+$1.04M
4
CSCO icon
Cisco
CSCO
+$592K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$559K

Sector Composition

1 Healthcare 14.53%
2 Financials 13.61%
3 Technology 12.74%
4 Communication Services 9.27%
5 Energy 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXST icon
51
Nexstar Media Group
NXST
$6.27B
$2.2M 0.66%
35,323
-787
-2% -$49K
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
$2.19M 0.66%
60,752
+18,100
+42% +$653K
AAL icon
53
American Airlines Group
AAL
$8.52B
$2.16M 0.65%
45,391
-7,889
-15% -$375K
CWB icon
54
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
$1.94M 0.58%
38,058
+1,303
+4% +$66.6K
GILD icon
55
Gilead Sciences
GILD
$142B
$1.86M 0.56%
22,980
+2,630
+13% +$213K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$2.92T
$1.84M 0.55%
38,280
-5,260
-12% -$252K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.82M 0.54%
41,719
+2,082
+5% +$90.7K
SPB icon
58
Spectrum Brands
SPB
$1.29B
$1.78M 0.53%
16,792
-10,453
-38% -$1.11M
WFC icon
59
Wells Fargo
WFC
$261B
$1.49M 0.45%
27,011
-600
-2% -$33.1K
SBR
60
Sabine Royalty Trust
SBR
$1.12B
$1.48M 0.44%
36,185
– –
MCD icon
61
McDonald's
MCD
$218B
$1.47M 0.44%
9,353
+1,428
+18% +$224K
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$670B
$1.37M 0.41%
5,463
– –
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.33M 0.4%
15,747
-109
-0.7% -$9.23K
TOTL icon
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$1.3M 0.39%
26,319
+584
+2% +$28.8K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.8B
$1.24M 0.37%
14,910
-6
-0% -$499
SLB icon
66
Schlumberger
SLB
$53.1B
$1.22M 0.36%
17,448
-1,178
-6% -$82.2K
PEP icon
67
PepsiCo
PEP
$197B
$1.18M 0.35%
10,572
+2,595
+33% +$289K
KO icon
68
Coca-Cola
KO
$288B
$1.09M 0.32%
24,091
+8,167
+51% +$368K
BND icon
69
Vanguard Total Bond Market
BND
$135B
$1.08M 0.32%
13,214
+995
+8% +$81.5K
T icon
70
AT&T
T
$211B
$1.06M 0.32%
35,720
+10,369
+41% +$307K
GE icon
71
GE Aerospace
GE
$299B
$1.02M 0.31%
8,828
-25,170
-74% -$2.92M
HD icon
72
Home Depot
HD
$421B
$994K 0.3%
6,079
+4,105
+208% +$671K
WKC icon
73
World Kinect Corp
WKC
$1.41B
$993K 0.3%
29,280
-2,428
-8% -$82.3K
HON icon
74
Honeywell
HON
$134B
$795K 0.24%
5,855
+2,662
+83% +$361K
ABBV icon
75
AbbVie
ABBV
$386B
$763K 0.23%
8,583
+4,590
+115% +$408K
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