ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+5.79%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$321M
AUM Growth
+$14.6M
(+4.8%)
Cap. Flow
+$286K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
336
New
43
Increased
55
Reduced
88
Closed
41
Top Buys
| 1 |
Aflac
AFL
|
+$5.55M |
| 2 |
Broadcom
AVGO
|
+$2.75M |
| 3 |
Spectrum Brands
SPB
|
+$2.63M |
| 4 |
Schlumberger
SLB
|
+$2.3M |
| 5 |
Affiliated Managers Group
AMG
|
+$2.21M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
+$4.29M |
| 2 |
AB InBev
BUD
|
+$3.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.83M |
| 4 |
American Water Works
AWK
|
+$1.99M |
| 5 |
JPMorgan Chase
JPM
|
+$1.89M |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Healthcare | 14.08% |
| 3 | Technology | 13.17% |
| 4 | Communication Services | 9.77% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$111B
| $571K | 0.18% |
2,134
-484
| -18% | -$130K |
|
77
Vanguard S&P 500 ETF
VOO
$750B
| $554K | 0.17% |
2,560
-674
| -21% | -$146K |
|
|
BHI
78
DELISTED
Baker Hughes
BHI
| $516K | 0.16% |
8,614
+66
| +0.8% | +$3.95K |
|
|
79
AB InBev
BUD
$115B
| $507K | 0.16% |
4,616
-29,540
| -86% | -$3.24M |
|
80
Intel
INTC
$117B
| $449K | 0.14% |
12,460
+666
| +6% | +$24K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $444K | 0.14% |
12,975
+230
| +2% | +$7.87K |
|
82
NextEra Energy, Inc.
NEE
$145B
| $417K | 0.13% |
13,004
-2,392
| -16% | -$76.7K |
|
|
COR
83
DELISTED
Coresite Realty Corporation
COR
| $403K | 0.13% |
4,477
-508
| -10% | -$45.7K |
|
84
Honeywell
HON
$135B
| $386K | 0.12% |
3,228
+1,209
| +60% | +$145K |
|
85
Merck
MRK
$204B
| $370K | 0.12% |
6,106
+64
| +1% | +$3.88K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $321K | 0.1% |
4,644
-148
| -3% | -$10.2K |
|
87
iShares Russell 2000 ETF
IWM
$68B
| $314K | 0.1% |
2,286
-25
| -1% | -$3.43K |
|
88
Vanguard Total International Bond ETF
BNDX
$69.3B
| $313K | 0.1% |
5,787
-230
| -4% | -$12.4K |
|
89
Procter & Gamble
PG
$375B
| $287K | 0.09% |
3,196
+388
| +14% | +$34.8K |
|
90
Home Depot
HD
$419B
| $276K | 0.09% |
1,881
+1,616
| +610% | +$237K |
|
|
91
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $272K | 0.08% |
5,691
-59,243
| -91% | -$2.83M |
|
92
United Parcel Service
UPS
$72.2B
| $262K | 0.08% |
2,440
+114
| +5% | +$12.2K |
|
93
IBM
IBM
$241B
| $246K | 0.08% |
1,476
+348
| +31% | +$58K |
|
94
General Mills
GIS
$26.5B
| $243K | 0.08% |
4,115
| – | – |
|
95
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $241K | 0.08% |
+7,829
| New | +$241K |
|
96
Manulife Financial
MFC
$52.8B
| $240K | 0.07% |
13,525
| – | – |
|
97
Altria Group
MO
$110B
| $232K | 0.07% |
3,251
+661
| +26% | +$47.2K |
|
98
CVS Health
CVS
$94.6B
| $226K | 0.07% |
2,882
+1,911
| +197% | +$150K |
|
99
Kraft Heinz
KHC
$30.8B
| $210K | 0.07% |
2,311
+307
| +15% | +$27.9K |
|
100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.32B
| $207K | 0.06% |
10,000
| – | – |
|