ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+2.52%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$313M
AUM Growth
-$8.28M
(-2.6%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
306
New
11
Increased
53
Reduced
100
Closed
36
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$1.16M |
| 3 |
Spectrum Brands
SPB
|
+$1.04M |
| 4 |
AGN
Allergan plc
AGN
|
+$887K |
| 5 |
Broadcom
AVGO
|
+$502K |
Top Sells
| 1 |
Aflac
AFL
|
+$6.21M |
| 2 |
Target
TGT
|
+$2.41M |
| 3 |
Roper Technologies
ROP
|
+$1.92M |
| 4 |
American Water Works
AWK
|
+$1.81M |
| 5 |
Schlumberger
SLB
|
+$1.81M |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 13.6% |
| 3 | Technology | 12.66% |
| 4 | Communication Services | 9.21% |
| 5 | Energy | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
76
DELISTED
Baker Hughes
BHI
| $481K | 0.15% |
8,833
+219
| +3% | +$11.9K |
|
|
COR
77
DELISTED
Coresite Realty Corporation
COR
| $460K | 0.15% |
4,446
-31
| -0.7% | -$3.21K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $459K | 0.15% |
13,108
+104
| +0.8% | +$3.64K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $443K | 0.14% |
12,745
-230
| -2% | -$8K |
|
80
Intel
INTC
$112B
| $441K | 0.14% |
13,096
+636
| +5% | +$21.4K |
|
81
Honeywell
HON
$134B
| $408K | 0.13% |
3,193
-35
| -1% | -$4.47K |
|
82
Merck
MRK
$207B
| $389K | 0.12% |
6,358
+252
| +4% | +$15.4K |
|
|
IBTX
83
DELISTED
Independent Bank Group, Inc.
IBTX
| $373K | 0.12% |
+6,276
| New | +$373K |
|
|
84
American Water Works
AWK
$27.2B
| $363K | 0.12% |
4,658
-23,252
| -83% | -$1.81M |
|
85
3M
MMM
$84.1B
| $339K | 0.11% |
1,949
+795
| +69% | +$138K |
|
86
Vanguard Total International Bond ETF
BNDX
$68.4B
| $335K | 0.11% |
6,162
+375
| +6% | +$20.4K |
|
87
RTX Corp
RTX
$209B
| $326K | 0.1% |
4,236
+1,304
| +44% | +$100K |
|
88
Procter & Gamble
PG
$370B
| $321K | 0.1% |
3,693
+497
| +16% | +$43.2K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $319K | 0.1% |
4,549
-95
| -2% | -$6.66K |
|
90
iShares Russell 2000 ETF
IWM
$66.9B
| $317K | 0.1% |
2,246
-40
| -2% | -$5.65K |
|
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $310K | 0.1% |
10,084
+2,255
| +29% | +$69.3K |
|
92
Home Depot
HD
$421B
| $303K | 0.1% |
1,974
+93
| +5% | +$14.3K |
|
|
RAI
93
DELISTED
Reynolds American Inc
RAI
| $292K | 0.09% |
4,482
+4,462
| +22,310% | +$291K |
|
94
AbbVie
ABBV
$386B
| $290K | 0.09% |
3,993
+1,522
| +62% | +$111K |
|
95
United Parcel Service
UPS
$71.5B
| $285K | 0.09% |
2,577
+137
| +6% | +$15.2K |
|
96
Altria Group
MO
$112B
| $276K | 0.09% |
3,712
+461
| +14% | +$34.3K |
|
97
Manulife Financial
MFC
$54.2B
| $243K | 0.08% |
12,942
-583
| -4% | -$10.9K |
|
98
Kraft Heinz
KHC
$30.9B
| $238K | 0.08% |
2,775
+464
| +20% | +$39.8K |
|
99
IBM
IBM
$236B
| $232K | 0.07% |
1,579
+103
| +7% | +$15.1K |
|
100
General Mills
GIS
$26.7B
| $228K | 0.07% |
4,115
| – | – |
|