ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-0.1%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
+$250M
(-3.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
340
New
60
Increased
79
Reduced
53
Closed
37
Top Buys
| 1 |
Medtronic
MDT
|
$5.46M |
| 2 |
CF Industries
CF
|
$4.03M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.13M |
| 4 |
Capital One
COF
|
$2.59M |
| 5 |
Gilead Sciences
GILD
|
$2.25M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.21M |
| 2 |
Target
TGT
|
$4.73M |
| 3 |
AGN
Allergan plc
AGN
|
$4.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.72M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.21M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 11.71% |
| 3 | Energy | 9.77% |
| 4 | Consumer Staples | 8.9% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$90.8B
| $230K | 0.09% |
5,776
| – | – |
|
77
General Mills
GIS
$26.4B
| $229K | 0.09% |
+4,115
| New | +$229K |
|
78
Eli Lilly
LLY
$659B
| $229K | 0.09% |
2,747
| – | – |
|
79
Ford
F
$46.6B
| $203K | 0.08% |
13,500
-19,902
| -60% | -$299K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $198K | 0.08% |
1,678
| – | – |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $187K | 0.07% |
1,615
| – | – |
|
82
Halliburton
HAL
$19.3B
| $182K | 0.07% |
4,217
+3,966
| +1,580% | +$171K |
|
83
SPDR Gold Trust
GLD
$110B
| $180K | 0.07% |
1,606
-64
| -4% | -$7.17K |
|
84
HP
HPQ
$27.1B
| $164K | 0.07% |
5,459
-874
| -14% | -$26.3K |
|
85
iShares Core S&P 500 ETF
IVV
$657B
| $163K | 0.07% |
785
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $163K | 0.07% |
+793
| New | +$163K |
|
87
Pembina Pipeline
PBA
$21.8B
| $147K | 0.06% |
4,550
| – | – |
|
88
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $138K | 0.06% |
813
| – | – |
|
89
Microsoft
MSFT
$3.75T
| $132K | 0.05% |
2,993
+680
| +29% | +$30K |
|
90
Deere & Co
DE
$129B
| $127K | 0.05% |
1,310
-469
| -26% | -$45.5K |
|
91
Stifel
SF
$11.7B
| $122K | 0.05% |
2,118
-89
| -4% | -$5.13K |
|
92
East-West Bancorp
EWBC
$14.6B
| $119K | 0.05% |
2,655
-142
| -5% | -$6.37K |
|
93
iShares Silver Trust
SLV
$20.1B
| $112K | 0.04% |
7,433
| – | – |
|
94
Crown Holdings
CCK
$11.5B
| $106K | 0.04% |
2,000
| – | – |
|
95
Alerian Energy Infrastructure ETF
ENFR
$316M
| $104K | 0.04% |
4,098
-55,533
| -93% | -$1.41M |
|
96
Occidental Petroleum
OXY
$47.3B
| $101K | 0.04% |
1,300
-22
| -2% | -$1.71K |
|
|
COR
97
DELISTED
Coresite Realty Corporation
COR
| $100K | 0.04% |
2,197
+264
| +14% | +$12K |
|
|
ALR
98
DELISTED
Alere Inc
ALR
| $99K | 0.04% |
1,883
-30
| -2% | -$1.58K |
|
99
Sonic Automotive
SAH
$2.81B
| $89K | 0.04% |
3,718
-325
| -8% | -$7.78K |
|
100
Vanguard Total Bond Market
BND
$133B
| $84K | 0.03% |
1,034
+423
| +69% | +$34.4K |
|