ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-9.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$235M
AUM Growth
+$235M
(-6.2%)
Cap. Flow
+$9.24M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
35.65%
Holding
329
New
26
Increased
69
Reduced
58
Closed
74
Top Buys
| 1 |
Oracle
ORCL
|
$2.98M |
| 2 |
Accenture
ACN
|
$2.86M |
| 3 |
McKesson
MCK
|
$2.2M |
| 4 |
Celanese
CE
|
$1.97M |
| 5 |
Affiliated Managers Group
AMG
|
$1.75M |
Top Sells
| 1 |
Visa
V
|
$1.95M |
| 2 |
American Airlines Group
AAL
|
$1.67M |
| 3 |
EGN
Energen
EGN
|
$1.24M |
| 4 |
Aptiv
APTV
|
$1.05M |
| 5 |
Medtronic
MDT
|
$907K |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Healthcare | 12.1% |
| 3 | Energy | 8.71% |
| 4 | Consumer Staples | 8.32% |
| 5 | Technology | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.6B
| $325K | 0.14% |
5,902
+5,863
| +15,033% | +$323K |
|
77
Macy's
M
$3.66B
| $317K | 0.14% |
6,168
+5,653
| +1,098% | +$291K |
|
78
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| $315K | 0.13% |
7,997
+602
| +8% | +$23.7K |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $298K | 0.13% |
6,916
-9,128
| -57% | -$393K |
|
80
iShares Russell 2000 ETF
IWM
$66.6B
| $295K | 0.13% |
2,706
-335
| -11% | -$36.5K |
|
81
Merck
MRK
$214B
| $245K | 0.1% |
4,960
+344
| +7% | +$17K |
|
82
General Mills
GIS
$26.4B
| $231K | 0.1% |
4,115
| – | – |
|
83
Eli Lilly
LLY
$659B
| $230K | 0.1% |
2,747
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $219K | 0.09% |
2,052
+374
| +22% | +$39.9K |
|
85
Manulife Financial
MFC
$51.8B
| $213K | 0.09% |
13,790
| – | – |
|
86
Ford
F
$46.6B
| $183K | 0.08% |
13,500
| – | – |
|
87
BP
BP
$90.8B
| $177K | 0.08% |
5,776
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$657B
| $168K | 0.07% |
873
+88
| +11% | +$16.9K |
|
89
SPDR Gold Trust
GLD
$110B
| $166K | 0.07% |
1,552
-54
| -3% | -$5.78K |
|
90
SPDR S&P 500 ETF Trust
SPY
$653B
| $152K | 0.06% |
793
| – | – |
|
91
Halliburton
HAL
$19.3B
| $148K | 0.06% |
4,181
-36
| -0.9% | -$1.27K |
|
92
Amazon
AMZN
$2.4T
| $114K | 0.05% |
223
+61
| +38% | +$31.2K |
|
|
COR
93
DELISTED
Coresite Realty Corporation
COR
| $113K | 0.05% |
2,197
| – | – |
|
94
Pembina Pipeline
PBA
$21.8B
| $109K | 0.05% |
4,550
| – | – |
|
95
East-West Bancorp
EWBC
$14.6B
| $102K | 0.04% |
2,655
| – | – |
|
96
RTX Corp
RTX
$212B
| $98K | 0.04% |
1,101
-1,074
| -49% | -$95.6K |
|
97
Crown Holdings
CCK
$11.5B
| $92K | 0.04% |
2,000
| – | – |
|
98
Walt Disney
DIS
$213B
| $92K | 0.04% |
897
+308
| +52% | +$31.6K |
|
99
Nordic American Tanker
NAT
$659M
| $91K | 0.04% |
6,000
+1,000
| +20% | +$15.2K |
|
100
iShares Silver Trust
SLV
$20.1B
| $89K | 0.04% |
6,433
-1,000
| -13% | -$13.8K |
|