ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+2.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$225M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
88
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$10.6M |
| 3 |
Verizon
VZ
|
+$7.08M |
| 4 |
Walmart
WMT
|
+$7.05M |
| 5 |
Labcorp
LH
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 12.71% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 10.93% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$87.8B
| $242K | 0.11% |
+7,086
| New | +$242K |
|
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $224K | 0.1% |
+3,091
| New | +$224K |
|
78
Merck
MRK
$202B
| $223K | 0.1% |
+5,030
| New | +$223K |
|
79
Manulife Financial
MFC
$54.5B
| $221K | 0.1% |
+13,790
| New | +$221K |
|
80
Wendy's
WEN
$1.87B
| $117K | 0.05% |
+20,000
| New | +$117K |
|
81
Harte-Hanks
HHS
$28M
| $101K | 0.05% |
+1,180
| New | +$101K |
|
|
HIO
82
Western Asset High Income Opportunity Fund
HIO
$378M
| $94K | 0.04% |
+15,761
| New | +$94K |
|
|
MHY
83
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $88K | 0.04% |
+15,122
| New | +$88K |
|
|
SVM
84
Silvercorp Metals
SVM
$1.18B
| $42K | 0.02% |
+15,000
| New | +$42K |
|