ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+6.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$354M
AUM Growth
+$20.3M
(+6.1%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
261
New
14
Increased
66
Reduced
64
Closed
20
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$740K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$691K |
| 3 |
Gilead Sciences
GILD
|
+$687K |
| 4 |
Accenture
ACN
|
+$677K |
| 5 |
Spectrum Brands
SPB
|
+$603K |
Top Sells
| 1 |
Boeing
BA
|
+$1.23M |
| 2 |
Cisco
CSCO
|
+$877K |
| 3 |
Meta Platforms (Facebook)
META
|
+$831K |
| 4 |
Apple
AAPL
|
+$769K |
| 5 |
Broadcom
AVGO
|
+$695K |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.2% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Greenbrier Companies
GBX
$1.42B
| $2.44M | 0.69% |
45,820
-1,843
| -4% | -$98.2K |
|
|
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
| $2.37M | 0.67% |
17,042
-3,683
| -18% | -$511K |
|
|
53
Gilead Sciences
GILD
$142B
| $2.33M | 0.66% |
32,567
+9,587
| +42% | +$687K |
|
54
McKesson
MCK
$88.5B
| $2.05M | 0.58% |
13,132
-2,842
| -18% | -$443K |
|
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $2.04M | 0.57% |
40,235
+2,177
| +6% | +$110K |
|
56
Alphabet (Google) Class C
GOOG
$2.92T
| $1.93M | 0.54% |
36,880
-1,400
| -4% | -$73.3K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.86M | 0.53% |
40,599
-1,120
| -3% | -$51.4K |
|
58
AMC Networks
AMCX
$357M
| $1.86M | 0.52% |
34,297
-3,917
| -10% | -$212K |
|
59
Wells Fargo
WFC
$261B
| $1.77M | 0.5% |
29,211
+2,200
| +8% | +$133K |
|
|
SBR
60
Sabine Royalty Trust
SBR
$1.12B
| $1.61M | 0.46% |
36,185
| – | – |
|
61
McDonald's
MCD
$218B
| $1.5M | 0.42% |
8,728
-625
| -7% | -$108K |
|
62
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.46M | 0.41% |
5,463
| – | – |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.41M | 0.4% |
28,962
+2,643
| +10% | +$128K |
|
64
GE Aerospace
GE
$299B
| $1.34M | 0.38% |
16,019
+7,191
| +81% | +$602K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.27M | 0.36% |
15,200
-547
| -3% | -$45.8K |
|
66
PepsiCo
PEP
$197B
| $1.27M | 0.36% |
10,547
-25
| -0.2% | -$3K |
|
67
Vanguard Total Bond Market
BND
$135B
| $1.16M | 0.33% |
14,268
+1,054
| +8% | +$86K |
|
68
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.05M | 0.3% |
12,629
-2,281
| -15% | -$189K |
|
69
Coca-Cola
KO
$288B
| $1.02M | 0.29% |
22,242
-1,849
| -8% | -$84.9K |
|
70
Lockheed Martin
LMT
$110B
| $1.01M | 0.29% |
3,146
+1,153
| +58% | +$370K |
|
71
Honeywell
HON
$134B
| $861K | 0.24% |
5,855
| – | – |
|
72
Home Depot
HD
$421B
| $840K | 0.24% |
4,431
-1,648
| -27% | -$312K |
|
73
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $837K | 0.24% |
27,295
+15,948
| +141% | +$489K |
|
74
AT&T
T
$211B
| $830K | 0.23% |
28,266
-7,454
| -21% | -$219K |
|
75
Intel
INTC
$112B
| $740K | 0.21% |
16,046
+2,940
| +22% | +$136K |
|