ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+7.5%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$347M
AUM Growth
-$2.18M
Cap. Flow
-$22.5M
Cap. Flow %
-6.47%
Top 10 Hldgs %
31.92%
Holding
223
New
2
Increased
21
Reduced
101
Closed
27

Top Buys

1
UNP icon
Union Pacific
UNP
+$5.51M
2
COST icon
Costco
COST
+$4.05M
3
NFLX icon
Netflix
NFLX
+$3.12M
4
TGT icon
Target
TGT
+$2.25M
5
WMT icon
Walmart
WMT
+$1.81M

Top Sells

1
MCK icon
McKesson
MCK
+$3.57M
2
GM icon
General Motors
GM
+$3.21M
3
SLB icon
Schlumberger
SLB
+$3.08M
4
V icon
Visa
V
+$2.95M
5
SAFM
Sanderson Farms Inc
SAFM
+$2.52M

Sector Composition

1 Technology 14.92%
2 Healthcare 14.28%
3 Financials 12.64%
4 Communication Services 9.75%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$65.4B
$79K 0.02%
909
– –
XLY icon
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
$79K 0.02%
671
– –
CVS icon
128
CVS Health
CVS
$94B
$77K 0.02%
973
– –
XLV icon
129
Health Care Select Sector SPDR Fund
XLV
$34.2B
$72K 0.02%
752
– –
MOH icon
130
Molina Healthcare
MOH
$9.54B
$70K 0.02%
470
– –
CCK icon
131
Crown Holdings
CCK
$11B
$67K 0.02%
1,400
-600
-30% -$28.7K
PM icon
132
Philip Morris
PM
$259B
$67K 0.02%
827
-49
-6% -$3.97K
C icon
133
Citigroup
C
$188B
$61K 0.02%
853
– –
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
$61K 0.02%
1,052
– –
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$54.5B
$61K 0.02%
2,205
– –
FANG icon
136
Diamondback Energy
FANG
$40.8B
$59K 0.02%
440
– –
SM icon
137
SM Energy
SM
$3.18B
$59K 0.02%
1,870
– –
BP icon
138
BP
BP
$88.4B
$57K 0.02%
1,286
-88
-6% -$3.9K
AMG icon
139
Affiliated Managers Group
AMG
$6.78B
$53K 0.02%
389
-16,210
-98% -$2.21M
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
$53K 0.02%
1,010
-3,575
-78% -$188K
BIDU icon
141
Baidu
BIDU
$46.8B
$46K 0.01%
200
– –
MCK icon
142
McKesson
MCK
$86.3B
$44K 0.01%
328
-26,584
-99% -$3.57M
SSO icon
143
ProShares Ultra S&P500
SSO
$7.45B
$44K 0.01%
1,384
– –
XLI icon
144
Industrial Select Sector SPDR Fund
XLI
$23.3B
$42K 0.01%
530
– –
SBUX icon
145
Starbucks
SBUX
$94.9B
$40K 0.01%
705
– –
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$39K 0.01%
468
– –
LUV icon
147
Southwest Airlines
LUV
$16.8B
$38K 0.01%
610
– –
SAFM
148
DELISTED
Sanderson Farms Inc
SAFM
$37K 0.01%
357
-24,323
-99% -$2.52M
DNR
149
DELISTED
Denbury Resources, Inc.
DNR
$36K 0.01%
5,837
– –
AXP icon
150
American Express
AXP
$233B
$35K 0.01%
325
– –
4 5
6
7 8