ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-0.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$348M
AUM Growth
-$6.4M
(-1.8%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$4.63M |
| 2 |
Schlumberger
SLB
|
+$3.4M |
| 3 |
McKesson
MCK
|
+$2.23M |
| 4 |
Netflix
NFLX
|
+$1.74M |
| 5 |
Nexstar Media Group
NXST
|
+$1.48M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$2.85M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.82M |
| 3 |
Walmart
WMT
|
+$2.74M |
| 4 |
Aflac
AFL
|
+$2.19M |
| 5 |
Cisco
CSCO
|
+$2.16M |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.06% |
| 4 | Energy | 8.55% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$166B
| $368K | 0.11% |
3,540
+380
| +12% | +$39.5K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $347K | 0.1% |
4,511
-12
| -0.3% | -$923 |
|
103
iShares Russell 2000 ETF
IWM
$66.9B
| $341K | 0.1% |
2,246
| – | – |
|
104
Philip Morris
PM
$259B
| $338K | 0.1% |
3,402
-899
| -21% | -$89.3K |
|
|
IBTX
105
DELISTED
Independent Bank Group, Inc.
IBTX
| $338K | 0.1% |
4,776
| – | – |
|
106
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $337K | 0.1% |
9,280
+6,999
| +307% | +$254K |
|
107
Blackrock
BLK
$174B
| $336K | 0.1% |
620
+560
| +933% | +$303K |
|
108
Kraft Heinz
KHC
$30.9B
| $321K | 0.09% |
5,149
+104
| +2% | +$6.48K |
|
109
Altria Group
MO
$112B
| $316K | 0.09% |
5,065
-1,417
| -22% | -$88.4K |
|
110
Costco
COST
$429B
| $305K | 0.09% |
1,619
+1,494
| +1,195% | +$281K |
|
111
FedEx
FDX
$54.2B
| $287K | 0.08% |
+1,194
| New | +$287K |
|
|
MZOR
112
DELISTED
Mazor Robotics Ltd.
MZOR
| $270K | 0.08% |
+4,394
| New | +$270K |
|
113
Qualcomm
QCOM
$175B
| $249K | 0.07% |
4,493
+2,578
| +135% | +$143K |
|
114
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $247K | 0.07% |
10,000
| – | – |
|
115
Manulife Financial
MFC
$54.2B
| $230K | 0.07% |
12,362
| – | – |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $215K | 0.06% |
3,960
| – | – |
|
117
iShares Core S&P 500 ETF
IVV
$675B
| $208K | 0.06% |
785
+61
| +8% | +$16.2K |
|
118
Caterpillar
CAT
$202B
| $186K | 0.05% |
1,263
+1,204
| +2,041% | +$177K |
|
119
UDR
UDR
$12.7B
| $153K | 0.04% |
3,997
| – | – |
|
|
NDRO
120
DELISTED
Enduro Royalty Trust
NDRO
| $146K | 0.04% |
41,000
| – | – |
|
121
Mr. Cooper
COOP
$14.1B
| $141K | 0.04% |
8,264
| – | – |
|
122
General Mills
GIS
$26.7B
| $140K | 0.04% |
3,115
-1,000
| -24% | -$44.9K |
|
123
SPDR Gold Trust
GLD
$115B
| $138K | 0.04% |
1,099
-162
| -13% | -$20.3K |
|
|
HIO
124
Western Asset High Income Opportunity Fund
HIO
$378M
| $137K | 0.04% |
28,507
| – | – |
|
125
Pembina Pipeline
PBA
$22.8B
| $133K | 0.04% |
4,250
-200
| -4% | -$6.26K |
|