ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
-19.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$254M
AUM Growth
-$87M
(-25%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
210
New
21
Increased
53
Reduced
55
Closed
14
Top Buys
| 1 |
Exact Sciences
EXAS
|
+$4.02M |
| 2 |
Labcorp
LH
|
+$3.01M |
| 3 |
Pfizer
PFE
|
+$2.93M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$2.91M |
| 5 |
Boeing
BA
|
+$2.85M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$6.07M |
| 2 |
Booking.com
BKNG
|
+$5.4M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$4.32M |
| 4 |
Walt Disney
DIS
|
+$4.08M |
| 5 |
Cisco
CSCO
|
+$3.69M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 19.13% |
| 3 | Financials | 12.48% |
| 4 | Consumer Staples | 9.48% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DXC Technology
DXC
$2.49B
| – | – |
-88
| Closed | -$3K |
|
202
Kraft Heinz
KHC
$30.7B
| – | – |
-174
| Closed | -$9K |
|
203
Kohl's
KSS
$1.87B
| – | – |
-1,300
| Closed | -$66K |
|
204
Lowe's Companies
LOW
$153B
| – | – |
-2,474
| Closed | -$296K |
|
205
Pitney Bowes
PBI
$1.96B
| – | – |
-225
| Closed | -$1K |
|
206
United Parcel Service
UPS
$72.2B
| – | – |
-2,705
| Closed | -$317K |
|
|
LGF.A
207
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-1,000
| Closed | -$11K |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-605
| Closed | -$8K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,000
| Closed | -$59K |
|
|
PRSP
210
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-44
| Closed | -$1K |
|