ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-0.1%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
-$8.16M
(-3.2%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
340
New
60
Increased
75
Reduced
55
Closed
36
Top Buys
| 1 |
Medtronic
MDT
|
+$5.46M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.13M |
| 3 |
Capital One
COF
|
+$2.59M |
| 4 |
Gilead Sciences
GILD
|
+$2.25M |
| 5 |
Sensata Technologies
ST
|
+$2.11M |
Top Sells
| 1 |
Oracle
ORCL
|
+$6.21M |
| 2 |
Target
TGT
|
+$4.73M |
| 3 |
AGN
Allergan plc
AGN
|
+$4.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$3.72M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$3.21M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 11.71% |
| 3 | Energy | 9.77% |
| 4 | Consumer Staples | 8.9% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$112B
| $50K | 0.02% |
1,649
| – | – |
|
127
Intuitive Surgical
ISRG
$161B
| $48K | 0.02% |
900
| – | – |
|
128
MetLife
MET
$53.7B
| $48K | 0.02% |
964
+155
| +19% | +$7.72K |
|
|
GLOG
129
DELISTED
GASLOG LTD
GLOG
| $47K | 0.02% |
2,380
+700
| +42% | +$13.8K |
|
130
3M
MMM
$84.1B
| $45K | 0.02% |
348
+60
| +21% | +$7.76K |
|
131
Accenture
ACN
$149B
| $43K | 0.02% |
441
+426
| +2,840% | +$41.5K |
|
132
iShares Gold Trust
IAU
$53.5B
| $43K | 0.02% |
1,875
+525
| +39% | +$12K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| $43K | 0.02% |
1,026
| – | – |
|
134
Open Text
OTEX
$9.07B
| $42K | 0.02% |
2,050
-1,552
| -43% | -$31.8K |
|
|
PLL
135
DELISTED
PALL CORP
PLL
| $42K | 0.02% |
334
| – | – |
|
136
Molina Healthcare
MOH
$9.8B
| $41K | 0.02% |
590
| – | – |
|
137
Biogen
BIIB
$21.2B
| $40K | 0.02% |
100
| – | – |
|
138
Ecolab
ECL
$77.3B
| $37K | 0.01% |
330
+20
| +6% | +$2.24K |
|
139
TJX Companies
TJX
$155B
| $37K | 0.01% |
1,108
+310
| +39% | +$10.4K |
|
|
DNR
140
DELISTED
Denbury Resources, Inc.
DNR
| $37K | 0.01% |
5,837
| – | – |
|
141
Danaher
DHR
$136B
| $36K | 0.01% |
631
+240
| +61% | +$13.7K |
|
142
EOG Resources
EOG
$64.5B
| $36K | 0.01% |
410
+27
| +7% | +$2.37K |
|
143
Macy's
M
$4.54B
| $35K | 0.01% |
515
| – | – |
|
|
JAH
144
DELISTED
JARDEN CORPORATION
JAH
| $35K | 0.01% |
667
| – | – |
|
145
Ameriprise Financial
AMP
$46.9B
| $34K | 0.01% |
273
+47
| +21% | +$5.85K |
|
146
Manitowoc
MTW
$362M
| $34K | 0.01% |
1,904
-591
| -24% | -$10.6K |
|
147
iShares MSCI EAFE ETF
EFA
$67.1B
| $33K | 0.01% |
+518
| New | +$33K |
|
148
Boeing
BA
$163B
| $31K | 0.01% |
226
+40
| +22% | +$5.49K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $31K | 0.01% |
400
| – | – |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $31K | 0.01% |
327
+270
| +474% | +$25.6K |
|