ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-13.12%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$274M
AUM Growth
-$73.1M
Cap. Flow
-$25.4M
Cap. Flow %
-9.28%
Top 10 Hldgs %
29.65%
Holding
207
New
11
Increased
19
Reduced
80
Closed
58

Top Buys

1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$9.42M
2
GSSC icon
GS ActiveBeta US Small Cap Equity ETF
GSSC
+$5.52M
3
AXP icon
American Express
AXP
+$4.17M
4
COST icon
Costco
COST
+$2.05M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.17M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.75M
2
VB icon
Vanguard Small-Cap ETF
VB
+$6.61M
3
ST icon
Sensata Technologies
ST
+$3.47M
4
STI
SunTrust Banks, Inc.
STI
+$2.6M
5
BG icon
Bunge Global
BG
+$2.32M

Sector Composition

1 Healthcare 15.62%
2 Technology 14.39%
3 Financials 14.26%
4 Communication Services 10.21%
5 Consumer Staples 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIO
101
Western Asset High Income Opportunity Fund
HIO
$383M
$125K 0.05%
28,507
– –
COR
102
DELISTED
Coresite Realty Corporation
COR
$125K 0.05%
1,430
-1,771
-55% -$155K
UDR icon
103
UDR
UDR
$12.5B
$114K 0.04%
2,877
-585
-17% -$23.2K
XLK icon
104
Technology Select Sector SPDR Fund
XLK
$86.6B
$114K 0.04%
1,835
– –
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.4B
$98K 0.04%
1,100
– –
COOP icon
106
Mr. Cooper
COOP
$14.2B
$96K 0.04%
8,263
-1
-0% -$12
GM icon
107
General Motors
GM
$56.3B
$94K 0.03%
2,797
-5,481
-66% -$184K
GIS icon
108
General Mills
GIS
$26.4B
$93K 0.03%
2,395
– –
IHI icon
109
iShares US Medical Devices ETF
IHI
$4.19B
$75K 0.03%
2,250
– –
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$65.5B
$71K 0.03%
909
– –
XLY icon
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$66K 0.02%
671
– –
XLV icon
112
Health Care Select Sector SPDR Fund
XLV
$34.4B
$65K 0.02%
752
– –
CVS icon
113
CVS Health
CVS
$94.8B
$64K 0.02%
973
– –
TRV icon
114
Travelers Companies
TRV
$62B
$59K 0.02%
491
-440
-47% -$52.9K
XLF icon
115
Financial Select Sector SPDR Fund
XLF
$54.6B
$53K 0.02%
2,205
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$50K 0.02%
1,052
– –
BP icon
117
BP
BP
$88.6B
$47K 0.02%
1,267
-19
-1% -$705
GE icon
118
GE Aerospace
GE
$306B
$43K 0.02%
1,199
-1,997
-62% -$71.6K
SAFM
119
DELISTED
Sanderson Farms Inc
SAFM
$35K 0.01%
357
– –
XLI icon
120
Industrial Select Sector SPDR Fund
XLI
$23.4B
$34K 0.01%
530
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$32K 0.01%
468
– –
DVY icon
122
iShares Select Dividend ETF
DVY
$20.6B
$31K 0.01%
350
– –
SBUX icon
123
Starbucks
SBUX
$95.8B
$29K 0.01%
455
-250
-35% -$15.9K
XEL icon
124
Xcel Energy
XEL
$43B
$29K 0.01%
579
– –
SVM
125
Silvercorp Metals
SVM
$1.13B
$26K 0.01%
12,500
– –
3 4
5
6 7