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 | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$87.1B
| $89K | 0.03% |
1,835
+1,373
| +297% | +$66.6K |
|
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $88K | 0.03% |
1,924
+1,224
| +175% | +$56K |
|
128
Travel + Leisure Co
TNL
$4.01B
| $88K | 0.03% |
2,565
| – | – |
|
129
Eaton
ETN
$145B
| $86K | 0.03% |
1,281
-604
| -32% | -$40.6K |
|
130
Bristol-Myers Squibb
BMY
$94.3B
| $82K | 0.03% |
1,411
+1,141
| +423% | +$66.3K |
|
131
RTX Corp
RTX
$212B
| $80K | 0.03% |
1,152
-119
| -9% | -$8.26K |
|
132
CVS Health
CVS
$93.2B
| $77K | 0.03% |
971
+115
| +13% | +$9.12K |
|
133
ConocoPhillips
COP
$118B
| $71K | 0.02% |
1,410
+374
| +36% | +$18.8K |
|
134
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $67K | 0.02% |
614
+31
| +5% | +$3.38K |
|
135
UGI
UGI
$7.12B
| $67K | 0.02% |
1,457
| – | – |
|
136
Intuitive Surgical
ISRG
$156B
| $65K | 0.02% |
927
+27
| +3% | +$1.89K |
|
137
Diageo
DEO
$55.6B
| $64K | 0.02% |
615
+60
| +11% | +$6.24K |
|
138
SM Energy
SM
$3.15B
| $64K | 0.02% |
1,870
| – | – |
|
139
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $62K | 0.02% |
902
+730
| +424% | +$50.2K |
|
140
Nordic American Tanker
NAT
$680M
| $61K | 0.02% |
7,283
| – | – |
|
141
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
| $55K | 0.02% |
671
+485
| +261% | +$39.8K |
|
142
Financial Select Sector SPDR Fund
XLF
$54B
| $54K | 0.02% |
2,305
+1,690
| +275% | +$39.6K |
|
143
BP
BP
$88.6B
| $53K | 0.02% |
1,663
-972
| -37% | -$31K |
|
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $53K | 0.02% |
+732
| New | +$53K |
|
145
Leggett & Platt
LEG
$1.29B
| $53K | 0.02% |
1,075
| – | – |
|
|
GPT
146
DELISTED
Gramercy Property Trust
GPT
| $53K | 0.02% |
+1,939
| New | +$53K |
|
147
Citigroup
C
$185B
| $51K | 0.02% |
853
+220
| +35% | +$13.2K |
|
|
TXNM
148
TXNM Energy, Inc.
TXNM
$5.97B
| $51K | 0.02% |
1,492
-132
| -8% | -$4.51K |
|
149
Starbucks
SBUX
$95.9B
| $50K | 0.02% |
890
+30
| +3% | +$1.69K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $45K | 0.01% |
718
+540
| +303% | +$33.8K |
|