ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+9.16%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
+$15.1M
(+6.4%)
Cap. Flow
-$4.07M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
32.87%
Holding
92
New
4
Increased
12
Reduced
58
Closed
5
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$4.73M |
| 2 |
American Airlines Group
AAL
|
+$3.69M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.64M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$3.18M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$3.17M |
Top Sells
| 1 |
WCRX
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
|
+$4.12M |
| 2 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$2.81M |
| 3 |
Booking.com
BKNG
|
+$1.87M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.57M |
| 5 |
Philip Morris
PM
|
+$1.25M |
Sector Composition
| 1 | Energy | 14.71% |
| 2 | Financials | 11.22% |
| 3 | Healthcare | 11.16% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$50B
| $20.7M | 8.29% |
408,862
+71,863
| +21% | +$3.64M |
|
2
Vanguard Small-Cap ETF
VB
$67.4B
| $12.4M | 4.96% |
112,924
+841
| +0.8% | +$92.5K |
|
3
Walmart
WMT
$826B
| $7.4M | 2.96% |
282,084
-21,999
| -7% | -$577K |
|
4
Aflac
AFL
$58.3B
| $6.6M | 2.64% |
197,582
-7,374
| -4% | -$246K |
|
5
GE Aerospace
GE
$300B
| $6.1M | 2.44% |
45,447
-4,429
| -9% | -$595K |
|
6
Exxon Mobil
XOM
$476B
| $6.08M | 2.43% |
60,040
-2,555
| -4% | -$259K |
|
|
DTV
7
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.92M | 2.36% |
85,685
-10,354
| -11% | -$715K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.77M | 2.31% |
48,671
-5,335
| -10% | -$632K |
|
9
Oracle
ORCL
$862B
| $5.71M | 2.28% |
149,355
+12,828
| +9% | +$491K |
|
10
Labcorp
LH
$23.1B
| $5.51M | 2.2% |
70,125
-10,289
| -13% | -$808K |
|
11
Vanguard Total Stock Market ETF
VTI
$538B
| $5.5M | 2.2% |
57,288
-4,787
| -8% | -$459K |
|
12
Verizon
VZ
$186B
| $5.48M | 2.19% |
111,600
-617
| -0.5% | -$30.3K |
|
13
Apple
AAPL
$3.52T
| $5.45M | 2.18% |
271,964
-11,676
| -4% | -$234K |
|
14
Pfizer
PFE
$136B
| $5.34M | 2.14% |
183,847
-10,928
| -6% | -$318K |
|
|
15
Philip Morris
PM
$257B
| $5.27M | 2.11% |
60,451
-14,383
| -19% | -$1.25M |
|
16
Alphabet (Google) Class C
GOOG
$2.99T
| $5.16M | 2.06% |
184,971
-11,804
| -6% | -$329K |
|
17
Generac Holdings
GNRC
$10.8B
| $5.06M | 2.02% |
89,363
-11,865
| -12% | -$672K |
|
18
APA Corp
APA
$8.13B
| $4.83M | 1.93% |
56,243
-682
| -1% | -$58.6K |
|
19
JPMorgan Chase
JPM
$847B
| $4.82M | 1.92% |
82,362
-7,181
| -8% | -$420K |
|
20
Cisco
CSCO
$263B
| $4.76M | 1.9% |
212,058
+23,336
| +12% | +$523K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $4.73M | 1.89% |
+28,130
| New | +$4.73M |
|
22
Medtronic
MDT
$121B
| $4.64M | 1.86% |
80,946
-850
| -1% | -$48.8K |
|
23
Chevron
CVX
$316B
| $4.63M | 1.85% |
37,079
-4,712
| -11% | -$589K |
|
24
NOV
NOV
$4.81B
| $4.55M | 1.82% |
63,433
-6,309
| -9% | -$452K |
|
25
Valero Energy
VLO
$48.6B
| $4.45M | 1.78% |
88,222
-40
| -0% | -$2.02K |
|