ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+2.46%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
-$102K
(-0.04%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
92
New
6
Increased
30
Reduced
41
Closed
–
Top Buys
| 1 |
General Motors
GM
|
+$3.28M |
| 2 |
SBR
Sabine Royalty Trust
SBR
|
+$1.74M |
| 3 |
Freeport-McMoran
FCX
|
+$774K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$662K |
| 5 |
Forestar Group
FOR
|
+$653K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$2.78M |
| 2 |
American Airlines Group
AAL
|
+$1.58M |
| 3 |
Aflac
AFL
|
+$1.37M |
| 4 |
APA Corp
APA
|
+$1.15M |
| 5 |
Generac Holdings
GNRC
|
+$1.13M |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 11.11% |
| 3 | Financials | 10.61% |
| 4 | Healthcare | 10.54% |
| 5 | Industrials | 10.34% |
