ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+4.38%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$262M
AUM Growth
+$4.05M
(+1.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
301
New
17
Increased
55
Reduced
59
Closed
20
Top Buys
| 1 |
Aptiv
APTV
|
+$3.61M |
| 2 |
Helen of Troy
HELE
|
+$2.69M |
| 3 |
Nexstar Media Group
NXST
|
+$2.07M |
| 4 |
AB InBev
BUD
|
+$1.81M |
| 5 |
Capital One
COF
|
+$876K |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$3.7M |
| 2 |
Forestar Group
FOR
|
+$2.51M |
| 3 |
APA Corp
APA
|
+$2.42M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$1.96M |
| 5 |
Genworth Financial
GNW
|
+$1.92M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Healthcare | 11.68% |
| 3 | Technology | 11.39% |
| 4 | Consumer Staples | 10.17% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$86.3B
| $386K | 0.15% |
1,862
+1,497
| +410% | +$310K |
|
77
AT&T
T
$210B
| $375K | 0.14% |
14,806
+615
| +4% | +$15.6K |
|
78
Kinder Morgan
KMI
$60.5B
| $358K | 0.14% |
8,450
+6,450
| +323% | +$273K |
|
|
CEO
79
DELISTED
CNOOC Limited
CEO
| $326K | 0.12% |
2,407
-10
| -0.4% | -$1.35K |
|
80
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $313K | 0.12% |
7,519
-364
| -5% | -$15.2K |
|
81
Merck
MRK
$203B
| $284K | 0.11% |
5,240
| – | – |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $270K | 0.1% |
7,118
| – | – |
|
83
Manulife Financial
MFC
$53.5B
| $263K | 0.1% |
13,790
| – | – |
|
84
Gilead Sciences
GILD
$138B
| $252K | 0.1% |
2,677
+2,337
| +687% | +$220K |
|
85
RTX Corp
RTX
$212B
| $231K | 0.09% |
3,178
| – | – |
|
86
LyondellBasell Industries
LYB
$16.9B
| $225K | 0.09% |
2,829
+2,744
| +3,228% | +$218K |
|
87
BP
BP
$88.6B
| $220K | 0.08% |
6,961
-100
| -1% | -$3.16K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $193K | 0.07% |
1,615
| – | – |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $191K | 0.07% |
3,356
+450
| +15% | +$25.6K |
|
90
Wendy's
WEN
$1.82B
| $181K | 0.07% |
20,000
| – | – |
|
91
Pembina Pipeline
PBA
$22.9B
| $170K | 0.06% |
4,675
+425
| +10% | +$15.5K |
|
92
World Kinect Corp
WKC
$1.45B
| $167K | 0.06% |
3,550
+2,413
| +212% | +$114K |
|
93
Eli Lilly
LLY
$686B
| $166K | 0.06% |
2,407
| – | – |
|
94
Deere & Co
DE
$127B
| $145K | 0.06% |
1,634
-2,684
| -62% | -$238K |
|
95
iShares Core S&P 500 ETF
IVV
$646B
| $143K | 0.05% |
692
-16
| -2% | -$3.31K |
|
96
Thermo Fisher Scientific
TMO
$182B
| $131K | 0.05% |
1,043
-165
| -14% | -$20.7K |
|
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $130K | 0.05% |
3,252
-1,476
| -31% | -$59K |
|
98
Crown Holdings
CCK
$11.1B
| $122K | 0.05% |
2,400
| – | – |
|
|
SAFM
99
DELISTED
Sanderson Farms Inc
SAFM
| $119K | 0.05% |
1,411
+932
| +195% | +$78.6K |
|
100
Travelers Companies
TRV
$61.2B
| $115K | 0.04% |
1,086
| – | – |
|