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 | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$161B
| $177K | 0.06% |
2,422
+1,648
| +213% | +$120K |
|
102
Kraft Heinz
KHC
$30.5B
| $175K | 0.06% |
+2,004
| New | +$175K |
|
103
Altria Group
MO
$109B
| $175K | 0.06% |
2,590
+1,753
| +209% | +$118K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $166K | 0.05% |
1,948
| – | – |
|
105
iShares Core S&P 500 ETF
IVV
$646B
| $163K | 0.05% |
724
| – | – |
|
106
Mr. Cooper
COOP
$13.8B
| $154K | 0.05% |
8,264
| – | – |
|
107
Archer Daniels Midland
ADM
$29.4B
| $149K | 0.05% |
3,265
-302
| -8% | -$13.8K |
|
108
Ford
F
$46B
| $146K | 0.05% |
12,000
| – | – |
|
109
DuPont de Nemours
DD
$32.2B
| $145K | 0.05% |
1,254
+959
| +325% | +$111K |
|
|
DD
110
DELISTED
Du Pont De Nemours E I
DD
| $145K | 0.05% |
1,973
+1,315
| +200% | +$96.6K |
|
111
iShares Select U.S. REIT ETF
ICF
$1.91B
| $144K | 0.05% |
2,894
| – | – |
|
|
HIO
112
Western Asset High Income Opportunity Fund
HIO
$380M
| $142K | 0.05% |
28,507
| – | – |
|
113
3M
MMM
$82.6B
| $140K | 0.05% |
+936
| New | +$140K |
|
114
Pembina Pipeline
PBA
$22.8B
| $139K | 0.05% |
4,450
| – | – |
|
115
SPDR Gold Trust
GLD
$116B
| $138K | 0.05% |
1,261
-35
| -3% | -$3.83K |
|
116
AbbVie
ABBV
$383B
| $136K | 0.04% |
2,172
+1,657
| +322% | +$104K |
|
117
iShares US Medical Devices ETF
IHI
$4.19B
| $133K | 0.04% |
6,000
| – | – |
|
118
Philip Morris
PM
$254B
| $133K | 0.04% |
+1,450
| New | +$133K |
|
119
Qualcomm
QCOM
$177B
| $131K | 0.04% |
2,003
+1,257
| +168% | +$82.2K |
|
120
Travelers Companies
TRV
$61.4B
| $113K | 0.04% |
923
-234
| -20% | -$28.6K |
|
121
Crown Holdings
CCK
$11.1B
| $105K | 0.03% |
2,000
| – | – |
|
122
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $101K | 0.03% |
1,339
-574
| -30% | -$43.3K |
|
123
iShares Silver Trust
SLV
$20.6B
| $97K | 0.03% |
6,433
| – | – |
|
124
Duke Energy
DUK
$94.7B
| $96K | 0.03% |
+1,235
| New | +$96K |
|
125
SPDR S&P Dividend ETF
SDY
$20.3B
| $94K | 0.03% |
1,100
| – | – |
|