ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-0.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$348M
AUM Growth
-$6.4M
(-1.8%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$4.63M |
| 2 |
Schlumberger
SLB
|
+$3.4M |
| 3 |
McKesson
MCK
|
+$2.23M |
| 4 |
Netflix
NFLX
|
+$1.74M |
| 5 |
Nexstar Media Group
NXST
|
+$1.48M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$2.85M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.82M |
| 3 |
Walmart
WMT
|
+$2.74M |
| 4 |
Aflac
AFL
|
+$2.19M |
| 5 |
Cisco
CSCO
|
+$2.16M |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.06% |
| 4 | Energy | 8.55% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Greenbrier Companies
GBX
$1.42B
| $2.7M | 0.77% |
53,629
+7,809
| +17% | +$392K |
|
52
Vanguard Total Stock Market ETF
VTI
$536B
| $2.63M | 0.75% |
19,350
-245
| -1% | -$33.2K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $2.26M | 0.65% |
34,501
+167
| +0.5% | +$10.9K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.84M | 0.53% |
39,078
-1,521
| -4% | -$71.5K |
|
|
55
Netflix
NFLX
$505B
| $1.74M | 0.5% |
+5,881
| New | +$1.74M |
|
56
Alphabet (Google) Class C
GOOG
$2.92T
| $1.73M | 0.5% |
33,540
-3,340
| -9% | -$172K |
|
|
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
| $1.71M | 0.49% |
14,354
-2,688
| -16% | -$320K |
|
|
SBR
58
Sabine Royalty Trust
SBR
$1.12B
| $1.59M | 0.46% |
36,185
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.39M | 0.4% |
5,283
-180
| -3% | -$47.4K |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.36M | 0.39% |
16,606
+1,406
| +9% | +$115K |
|
61
McDonald's
MCD
$218B
| $1.36M | 0.39% |
8,667
-61
| -0.7% | -$9.54K |
|
62
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.29M | 0.37% |
25,026
-15,209
| -38% | -$786K |
|
63
Lockheed Martin
LMT
$110B
| $1.07M | 0.31% |
3,162
+16
| +0.5% | +$5.41K |
|
64
Wells Fargo
WFC
$261B
| $1.04M | 0.3% |
19,786
-9,425
| -32% | -$494K |
|
65
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.02M | 0.29% |
33,335
+6,040
| +22% | +$186K |
|
66
PepsiCo
PEP
$197B
| $950K | 0.27% |
8,708
-1,839
| -17% | -$201K |
|
67
Coca-Cola
KO
$288B
| $834K | 0.24% |
19,207
-3,035
| -14% | -$132K |
|
68
Vanguard Real Estate ETF
VNQ
$34.8B
| $816K | 0.23% |
10,817
-1,812
| -14% | -$137K |
|
69
RTX Corp
RTX
$209B
| $772K | 0.22% |
9,749
+913
| +10% | +$72.3K |
|
70
Intel
INTC
$112B
| $752K | 0.22% |
14,440
-1,606
| -10% | -$83.6K |
|
|
DLPH
71
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $751K | 0.22% |
15,748
+1,648
| +12% | +$78.6K |
|
72
Home Depot
HD
$421B
| $734K | 0.21% |
4,117
-314
| -7% | -$56K |
|
73
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $724K | 0.21% |
15,085
-13,877
| -48% | -$666K |
|
74
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $719K | 0.21% |
42,343
+11,363
| +37% | +$193K |
|
75
Honeywell
HON
$134B
| $682K | 0.2% |
4,927
-928
| -16% | -$128K |
|