ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+9.16%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
+$15.1M
Cap. Flow
-$4.07M
Cap. Flow %
-1.63%
Top 10 Hldgs %
32.87%
Holding
92
New
4
Increased
12
Reduced
58
Closed
5

Top Buys

1
AGN
Allergan plc
AGN
+$4.73M
2
AAL icon
American Airlines Group
AAL
+$3.69M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.64M
4
ATW
Atwood Oceanics
ATW
+$3.18M
5
EMC
EMC CORPORATION
EMC
+$3.17M

Top Sells

1
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
+$4.12M
2
LCC
US AIRWAYS GROUP INC.
LCC
+$2.81M
3
BKNG icon
Booking.com
BKNG
+$1.87M
4
BND icon
Vanguard Total Bond Market
BND
+$1.57M
5
PM icon
Philip Morris
PM
+$1.25M

Sector Composition

1 Energy 14.71%
2 Financials 11.22%
3 Healthcare 11.16%
4 Technology 11.1%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$44.8B
$270K 0.11%
2,964
-1,007
-25% -$91.7K
CEO
77
DELISTED
CNOOC Limited
CEO
$260K 0.1%
1,386
-77
-5% -$14.4K
TBT icon
78
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$245K 0.1%
3,091
– –
MRK icon
79
Merck
MRK
$203B
$240K 0.1%
5,030
– –
RTX icon
80
RTX Corp
RTX
$211B
$239K 0.1%
3,337
-874
-21% -$62.6K
WEN icon
81
Wendy's
WEN
$1.86B
$174K 0.07%
20,000
– –
HIO
82
Western Asset High Income Opportunity Fund
HIO
$378M
$89K 0.04%
15,000
– –
MHY
83
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$79K 0.03%
14,000
– –
SVM
84
Silvercorp Metals
SVM
$1.16B
$34K 0.01%
15,000
– –
BND icon
85
Vanguard Total Bond Market
BND
$135B
– –
-19,378
Closed -$1.57M
CAT icon
86
Caterpillar
CAT
$204B
– –
-5,715
Closed -$477K
VDE icon
87
Vanguard Energy ETF
VDE
$7.31B
– –
-1,679
Closed -$200K
LCC
88
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-148,149
Closed -$2.81M
WCRX
89
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-179,867
Closed -$4.12M
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