ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+7.5%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$347M
AUM Growth
-$2.18M
(-0.62%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
223
New
2
Increased
21
Reduced
101
Closed
27
Top Buys
| 1 |
Union Pacific
UNP
|
+$5.51M |
| 2 |
Costco
COST
|
+$4.05M |
| 3 |
Netflix
NFLX
|
+$3.12M |
| 4 |
Target
TGT
|
+$2.25M |
| 5 |
Walmart
WMT
|
+$1.81M |
Top Sells
| 1 |
McKesson
MCK
|
+$3.57M |
| 2 |
General Motors
GM
|
+$3.21M |
| 3 |
Schlumberger
SLB
|
+$3.08M |
| 4 |
Visa
V
|
+$2.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.52M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.64% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $2.05M | 0.59% |
28,053
-26,541
| -49% | -$1.93M |
|
52
Alphabet (Google) Class C
GOOG
$3T
| $1.67M | 0.48% |
27,920
-520
| -2% | -$31K |
|
53
Vanguard Short-Term Bond ETF
BSV
$39B
| $1.6M | 0.46% |
20,459
-45
| -0.2% | -$3.51K |
|
|
SBR
54
Sabine Royalty Trust
SBR
$1.12B
| $1.53M | 0.44% |
36,185
| – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$668B
| $1.51M | 0.43% |
5,183
| – | – |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $1.23M | 0.36% |
15,308
-50
| -0.3% | -$4.02K |
|
57
McDonald's
MCD
$218B
| $1.16M | 0.33% |
6,927
-81
| -1% | -$13.6K |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $1.05M | 0.3% |
5,530
-1,190
| -18% | -$227K |
|
59
Lockheed Martin
LMT
$111B
| $972K | 0.28% |
2,809
-318
| -10% | -$110K |
|
60
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $971K | 0.28% |
17,999
-6,736
| -27% | -$363K |
|
61
PepsiCo
PEP
$193B
| $943K | 0.27% |
8,432
+13
| +0.2% | +$1.45K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $913K | 0.26% |
22,267
-17,706
| -44% | -$726K |
|
63
Wells Fargo
WFC
$262B
| $911K | 0.26% |
17,342
+1,780
| +11% | +$93.5K |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$32.4B
| $712K | 0.21% |
17,808
| – | – |
|
65
Vanguard Real Estate ETF
VNQ
$34.7B
| $701K | 0.2% |
8,690
-1,626
| -16% | -$131K |
|
66
Vanguard S&P 500 ETF
VOO
$750B
| $692K | 0.2% |
2,590
-534
| -17% | -$143K |
|
67
RTX Corp
RTX
$213B
| $682K | 0.2% |
7,756
-54
| -0.7% | -$4.75K |
|
68
Honeywell
HON
$135B
| $673K | 0.19% |
4,220
| – | – |
|
69
Coca-Cola
KO
$288B
| $671K | 0.19% |
14,530
-416
| -3% | -$19.2K |
|
70
Home Depot
HD
$419B
| $646K | 0.19% |
3,117
-37
| -1% | -$7.67K |
|
71
United Parcel Service
UPS
$72.2B
| $566K | 0.16% |
4,849
+421
| +10% | +$49.1K |
|
72
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $565K | 0.16% |
31,415
-14,992
| -32% | -$270K |
|
73
Intel
INTC
$117B
| $563K | 0.16% |
11,911
-3,144
| -21% | -$149K |
|
74
Eli Lilly
LLY
$686B
| $561K | 0.16% |
5,226
+245
| +5% | +$26.3K |
|
75
Kraft Heinz
KHC
$30.8B
| $549K | 0.16% |
9,966
-3,013
| -23% | -$166K |
|