ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+3.96%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$306M
AUM Growth
+$6.46M
(+2.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
301
New
54
Increased
86
Reduced
55
Closed
8
Top Buys
| 1 |
Target
TGT
|
+$3.91M |
| 2 |
Boeing
BA
|
+$2.86M |
| 3 |
Walt Disney
DIS
|
+$1.61M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.34M |
| 5 |
Schlumberger
SLB
|
+$1.3M |
Top Sells
| 1 |
Aflac
AFL
|
+$5.88M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.29M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.86M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$1.83M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$696K |
Sector Composition
| 1 | Healthcare | 13.9% |
| 2 | Financials | 13.77% |
| 3 | Technology | 13.16% |
| 4 | Energy | 9.48% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$111B
| $654K | 0.21% |
2,618
+987
| +61% | +$247K |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $555K | 0.18% |
8,548
+79
| +0.9% | +$5.13K |
|
78
Coca-Cola
KO
$286B
| $494K | 0.16% |
11,917
+3,572
| +43% | +$148K |
|
79
NextEra Energy, Inc.
NEE
$145B
| $460K | 0.15% |
15,396
+6,600
| +75% | +$197K |
|
80
Intel
INTC
$117B
| $428K | 0.14% |
11,794
+2,925
| +33% | +$106K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $421K | 0.14% |
12,745
| – | – |
|
|
COR
82
DELISTED
Coresite Realty Corporation
COR
| $396K | 0.13% |
4,985
+3,949
| +381% | +$314K |
|
83
Merck
MRK
$202B
| $339K | 0.11% |
6,042
+1,640
| +37% | +$92K |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $329K | 0.11% |
4,792
+794
| +20% | +$54.5K |
|
85
Vanguard Total International Bond ETF
BNDX
$69.3B
| $327K | 0.11% |
6,017
+272
| +5% | +$14.8K |
|
86
iShares Russell 2000 ETF
IWM
$67.3B
| $312K | 0.1% |
2,311
-100
| -4% | -$13.5K |
|
87
Eli Lilly
LLY
$686B
| $276K | 0.09% |
3,755
+1,225
| +48% | +$90K |
|
88
United Parcel Service
UPS
$71.8B
| $267K | 0.09% |
+2,326
| New | +$267K |
|
89
General Mills
GIS
$26.2B
| $254K | 0.08% |
4,115
| – | – |
|
90
Manulife Financial
MFC
$53.9B
| $241K | 0.08% |
13,525
+580
| +4% | +$10.3K |
|
91
Affiliated Managers Group
AMG
$6.66B
| $239K | 0.08% |
1,639
+1,448
| +758% | +$211K |
|
92
Procter & Gamble
PG
$369B
| $236K | 0.08% |
2,808
+1,671
| +147% | +$140K |
|
93
Halliburton
HAL
$18.9B
| $226K | 0.07% |
4,171
| – | – |
|
94
Honeywell
HON
$135B
| $224K | 0.07% |
2,019
+387
| +24% | +$42.9K |
|
95
Occidental Petroleum
OXY
$46.7B
| $199K | 0.07% |
2,795
+2,315
| +482% | +$165K |
|
96
Chubb
CB
$109B
| $190K | 0.06% |
+1,436
| New | +$190K |
|
97
East-West Bancorp
EWBC
$14.6B
| $188K | 0.06% |
3,693
| – | – |
|
98
Ingredion
INGR
$8.02B
| $187K | 0.06% |
1,500
| – | – |
|
99
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $186K | 0.06% |
10,000
| – | – |
|
100
IBM
IBM
$240B
| $179K | 0.06% |
+1,128
| New | +$179K |
|