ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+6.51%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$235M
AUM Growth
+$10.6M
(+4.7%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
91
New
3
Increased
19
Reduced
51
Closed
2
Top Buys
| 1 |
AMC Networks
AMCX
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$2.78M |
| 3 |
The Greenbrier Companies
GBX
|
$1.95M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.51M |
| 5 |
Valero Energy
VLO
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.37M |
| 2 |
EGN
Energen
EGN
|
$2.04M |
| 3 |
Verizon
VZ
|
$1.33M |
| 4 |
IBM
IBM
|
$976K |
| 5 |
Target
TGT
|
$771K |
Sector Composition
| 1 | Energy | 14% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $286K | 0.12% |
4,211
-79
| -2% | -$5.37K |
|
77
BP
BP
$87.4B
| $244K | 0.1% |
7,086
| – | – |
|
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $233K | 0.1% |
3,091
| – | – |
|
79
Manulife Financial
MFC
$52.1B
| $228K | 0.1% |
13,790
| – | – |
|
80
Merck
MRK
$212B
| $228K | 0.1% |
5,030
| – | – |
|
81
Vanguard Energy ETF
VDE
$7.2B
| $200K | 0.09% |
+1,679
| New | +$200K |
|
82
Wendy's
WEN
$1.97B
| $170K | 0.07% |
20,000
| – | – |
|
|
HIO
83
Western Asset High Income Opportunity Fund
HIO
$375M
| $90K | 0.04% |
15,000
-761
| -5% | -$4.57K |
|
|
MHY
84
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $80K | 0.03% |
14,000
-1,122
| -7% | -$6.41K |
|
|
SVM
85
Silvercorp Metals
SVM
$1.08B
| $49K | 0.02% |
15,000
| – | – |
|
86
Harte-Hanks
HHS
$27.2M
| – | – |
-1,180
| Closed | -$101K |
|
|
87
Microsoft
MSFT
$3.68T
| – | – |
-155,379
| Closed | -$5.37M |
|