ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+3.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$349M
AUM Growth
+$1.28M
(+0.37%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33
Top Buys
| 1 |
Sensata Technologies
ST
|
+$3.77M |
| 2 |
Target
TGT
|
+$3.37M |
| 3 |
Bunge Global
BG
|
+$2.47M |
| 4 |
FedEx
FDX
|
+$2.18M |
| 5 |
Broadcom
AVGO
|
+$2.12M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.53M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.14M |
| 3 |
Spectrum Brands
SPB
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.95M |
| 5 |
Accenture
ACN
|
+$1.52M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.18% |
| 4 | Energy | 9.13% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$540B
| $2.7M | 0.77% |
19,235
-115
| -0.6% | -$16.1K |
|
|
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
| $2.6M | 0.74% |
24,680
+10,326
| +72% | +$1.09M |
|
53
Affiliated Managers Group
AMG
$6.8B
| $2.47M | 0.71% |
16,599
-2,574
| -13% | -$383K |
|
|
54
FedEx
FDX
$54.2B
| $2.45M | 0.7% |
10,787
+9,593
| +803% | +$2.18M |
|
55
Nutanix
NTNX
$21B
| $2.25M | 0.65% |
43,695
+33,116
| +313% | +$1.71M |
|
|
SBR
56
Sabine Royalty Trust
SBR
$1.12B
| $1.7M | 0.49% |
36,185
| – | – |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $1.69M | 0.48% |
39,973
+895
| +2% | +$37.8K |
|
58
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.6M | 0.46% |
20,504
-13,981
| -41% | -$1.09M |
|
59
Alphabet (Google) Class C
GOOG
$3.02T
| $1.59M | 0.45% |
28,440
-5,100
| -15% | -$284K |
|
60
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.41M | 0.4% |
5,183
-100
| -2% | -$27.1K |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.31M | 0.38% |
24,735
-291
| -1% | -$15.4K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $1.24M | 0.36% |
15,358
-1,248
| -8% | -$101K |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $1.12M | 0.32% |
6,720
-12,816
| -66% | -$2.14M |
|
64
McDonald's
MCD
$218B
| $1.1M | 0.31% |
7,008
-1,659
| -19% | -$260K |
|
65
International Paper
IP
$24.7B
| $1.02M | 0.29% |
20,609
+20,288
| +6,320% | +$1M |
|
66
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $927K | 0.27% |
30,142
-3,193
| -10% | -$98.2K |
|
67
Lockheed Martin
LMT
$111B
| $924K | 0.26% |
3,127
-35
| -1% | -$10.3K |
|
68
PepsiCo
PEP
$194B
| $917K | 0.26% |
8,419
-289
| -3% | -$31.5K |
|
69
Wells Fargo
WFC
$262B
| $863K | 0.25% |
15,562
-4,224
| -21% | -$234K |
|
70
Vanguard Real Estate ETF
VNQ
$34.8B
| $840K | 0.24% |
10,316
-501
| -5% | -$40.8K |
|
71
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $820K | 0.23% |
46,407
+4,064
| +10% | +$71.8K |
|
72
Kraft Heinz
KHC
$30.9B
| $815K | 0.23% |
12,979
+7,830
| +152% | +$492K |
|
73
Vanguard S&P 500 ETF
VOO
$751B
| $779K | 0.22% |
3,124
+1,518
| +95% | +$379K |
|
74
Intel
INTC
$117B
| $748K | 0.21% |
15,055
+615
| +4% | +$30.6K |
|
|
75
Spectrum Brands
SPB
$1.31B
| $701K | 0.2% |
8,594
-24,047
| -74% | -$1.96M |
|