ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+6.51%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$235M
AUM Growth
+$235M
(+4.7%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
91
New
3
Increased
19
Reduced
51
Closed
2
Top Buys
| 1 |
AMC Networks
AMCX
|
$3.24M |
| 2 |
GE Aerospace
GE
|
$2.78M |
| 3 |
The Greenbrier Companies
GBX
|
$1.95M |
| 4 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
$1.51M |
| 5 |
Valero Energy
VLO
|
$1.14M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.37M |
| 2 |
EGN
Energen
EGN
|
$2.04M |
| 3 |
Verizon
VZ
|
$1.33M |
| 4 |
IBM
IBM
|
$976K |
| 5 |
Target
TGT
|
$771K |
Sector Composition
| 1 | Energy | 14% |
| 2 | Financials | 11.43% |
| 3 | Healthcare | 10.07% |
| 4 | Consumer Staples | 10% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $16.4M | 6.96% | 336,999 -1,315 | -0.4% | -$63.9K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $11.5M | 4.89% | 112,083 -556 | -0.5% | -$57K |
|
3
Walmart
WMT
$774B
| $7.5M | 3.19% | 101,361 +6,790 | +7% | +$502K |
|
4
Labcorp
LH
$23.1B
| $6.85M | 2.91% | 69,084 +2,226 | +3% | +$221K |
|
5
Philip Morris
PM
$260B
| $6.48M | 2.76% | 74,834 -645 | -0.9% | -$55.9K |
|
6
Aflac
AFL
$57.2B
| $6.35M | 2.7% | 102,478 -6,627 | -6% | -$411K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.13M | 2.61% | 54,006 -3,740 | -6% | -$425K |
|
|
DTV
8
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.74M | 2.44% | 96,039 -4,677 | -5% | -$280K |
|
|
9
GE Aerospace
GE
$292B
| $5.71M | 2.43% | 239,026 +116,545 | +95% | +$2.78M |
|
10
Booking.com
BKNG
$181B
| $5.44M | 2.31% | 5,384 -25 | -0.5% | -$25.3K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $5.44M | 2.31% | 62,075 -3,328 | -5% | -$292K |
|
12
Exxon Mobil
XOM
$487B
| $5.39M | 2.29% | 62,595 -2,363 | -4% | -$203K |
|
13
Pfizer
PFE
$141B
| $5.31M | 2.26% | 184,796 +3,120 | +2% | +$89.6K |
|
|
14
Verizon
VZ
$186B
| $5.24M | 2.23% | 112,217 -28,403 | -20% | -$1.33M |
|
|
PCL
15
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.15M | 2.19% | 109,912 -14,765 | -12% | -$691K |
|
16
Chevron
CVX
$324B
| $5.08M | 2.16% | 41,791 -222 | -0.5% | -$27K |
|
17
NOV
NOV
$4.94B
| $4.91M | 2.09% | 62,887 +2,014 | +3% | +$157K |
|
18
APA Corp
APA
$8.31B
| $4.85M | 2.06% | 56,925 -496 | -0.9% | -$42.2K |
|
19
Apple
AAPL
$3.45T
| $4.83M | 2.05% | 10,130 -110 | -1% | -$52.4K |
|
|
20
Target
TGT
$43.6B
| $4.81M | 2.04% | 75,167 -12,053 | -14% | -$771K |
|
21
JPMorgan Chase
JPM
$829B
| $4.63M | 1.97% | 89,543 -291 | -0.3% | -$15K |
|
22
Oracle
ORCL
$635B
| $4.53M | 1.93% | 136,527 -3,352 | -2% | -$111K |
|
23
Cisco
CSCO
$274B
| $4.42M | 1.88% | 188,722 -6,830 | -3% | -$160K |
|
24
Medtronic
MDT
$119B
| $4.36M | 1.85% | 81,796 -1,896 | -2% | -$101K |
|
25
Generac Holdings
GNRC
$10.9B
| $4.32M | 1.84% | 101,228 -266 | -0.3% | -$11.3K |
|