ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+3.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$349M
AUM Growth
+$1.28M
Cap. Flow
-$7.7M
Cap. Flow %
-2.2%
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33

Top Buys

1
ST icon
Sensata Technologies
ST
+$3.77M
2
TGT icon
Target
TGT
+$3.37M
3
BG icon
Bunge Global
BG
+$2.47M
4
FDX icon
FedEx
FDX
+$2.18M
5
AVGO icon
Broadcom
AVGO
+$2.12M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.53M
2
AGN
Allergan plc
AGN
+$2.14M
3
SPB icon
Spectrum Brands
SPB
+$1.96M
4
FI icon
Fiserv
FI
+$1.95M
5
ACN icon
Accenture
ACN
+$1.52M

Sector Composition

1 Technology 14.28%
2 Healthcare 13.99%
3 Financials 13.18%
4 Energy 9.13%
5 Communication Services 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$135K 0.04%
1,326
+926
+232% +$94.3K
COOP icon
127
Mr. Cooper
COOP
$14.1B
$133K 0.04%
8,264
– –
UDR icon
128
UDR
UDR
$12.4B
$130K 0.04%
3,462
-535
-13% -$20.1K
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$86.5B
$127K 0.04%
1,835
– –
GLD icon
130
SPDR Gold Trust
GLD
$116B
$119K 0.03%
1,007
-92
-8% -$10.9K
TRV icon
131
Travelers Companies
TRV
$61.9B
$117K 0.03%
959
– –
DEO icon
132
Diageo
DEO
$55.5B
$115K 0.03%
800
– –
SDY icon
133
SPDR S&P Dividend ETF
SDY
$20.4B
$102K 0.03%
1,100
– –
CCK icon
134
Crown Holdings
CCK
$11.1B
$90K 0.03%
2,000
– –
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$75K 0.02%
1,440
– –
IHI icon
136
iShares US Medical Devices ETF
IHI
$4.19B
$75K 0.02%
2,250
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$65.4B
$75K 0.02%
909
– –
XLY icon
138
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$73K 0.02%
671
– –
PM icon
139
Philip Morris
PM
$257B
$71K 0.02%
876
-2,526
-74% -$205K
MYI icon
140
BlackRock MuniYield Quality Fund III
MYI
$732M
$68K 0.02%
+5,378
New +$68K
CVS icon
141
CVS Health
CVS
$94.4B
$63K 0.02%
973
– –
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$34.3B
$63K 0.02%
752
– –
BP icon
143
BP
BP
$88.5B
$59K 0.02%
1,374
-125
-8% -$5.37K
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$59K 0.02%
1,052
– –
XLF icon
145
Financial Select Sector SPDR Fund
XLF
$54.4B
$59K 0.02%
2,205
– –
FANG icon
146
Diamondback Energy
FANG
$40.8B
$58K 0.02%
440
– –
C icon
147
Citigroup
C
$186B
$57K 0.02%
853
– –
BIDU icon
148
Baidu
BIDU
$45.7B
$49K 0.01%
200
– –
SM icon
149
SM Energy
SM
$3.21B
$48K 0.01%
1,870
– –
MOH icon
150
Molina Healthcare
MOH
$9.72B
$46K 0.01%
470
– –
4 5
6
7 8