ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+2.46%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
-$102K
Cap. Flow
-$6.74M
Cap. Flow %
-2.7%
Top 10 Hldgs %
32.01%
Holding
92
New
6
Increased
30
Reduced
41
Closed
–

Top Buys

1
GM icon
General Motors
GM
+$3.28M
2
SBR
Sabine Royalty Trust
SBR
+$1.74M
3
FCX icon
Freeport-McMoran
FCX
+$774K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$662K
5
FOR icon
Forestar Group
FOR
+$653K

Top Sells

1
AGN
Allergan plc
AGN
+$2.78M
2
AAL icon
American Airlines Group
AAL
+$1.58M
3
AFL icon
Aflac
AFL
+$1.37M
4
APA icon
APA Corp
APA
+$1.15M
5
GNRC icon
Generac Holdings
GNRC
+$1.13M

Sector Composition

1 Energy 14.04%
2 Technology 11.11%
3 Financials 10.61%
4 Healthcare 10.54%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$50.7B
$20.3M 8.13%
403,948
-4,914
-1% -$247K
VB icon
2
Vanguard Small-Cap ETF
VB
$68B
$12.5M 5%
110,727
-2,197
-2% -$248K
WMT icon
3
Walmart
WMT
$842B
$6.34M 2.53%
248,775
-33,309
-12% -$849K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.13M 2.45%
49,021
+350
+0.7% +$43.7K
ORCL icon
5
Oracle
ORCL
$848B
$6.1M 2.44%
149,076
-279
-0.2% -$11.4K
VZ icon
6
Verizon
VZ
$187B
$5.9M 2.36%
124,016
+12,416
+11% +$590K
XOM icon
7
Exxon Mobil
XOM
$490B
$5.85M 2.34%
59,878
-162
-0.3% -$15.8K
GE icon
8
GE Aerospace
GE
$306B
$5.73M 2.29%
46,216
+769
+2% +$95.4K
DTV
9
DELISTED
DIRECTV COM STK (DE)
DTV
$5.62M 2.25%
73,511
-12,174
-14% -$930K
PFE icon
10
Pfizer
PFE
$138B
$5.57M 2.23%
182,864
-983
-0.5% -$29.9K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$540B
$5.53M 2.21%
56,686
-602
-1% -$58.7K
AAPL icon
12
Apple
AAPL
$3.55T
$5.28M 2.11%
275,408
+3,444
+1% +$66K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3T
$5.2M 2.08%
187,340
+2,369
+1% +$65.8K
JPM icon
14
JPMorgan Chase
JPM
$859B
$5.01M 2%
82,600
+238
+0.3% +$14.4K
MDT icon
15
Medtronic
MDT
$121B
$5M 2%
81,188
+242
+0.3% +$14.9K
PM icon
16
Philip Morris
PM
$257B
$4.97M 1.99%
60,646
+195
+0.3% +$16K
LH icon
17
Labcorp
LH
$23B
$4.94M 1.97%
58,503
-11,622
-17% -$981K
CF icon
18
CF Industries
CF
$13.7B
$4.93M 1.97%
94,660
-710
-0.7% -$37K
AFL icon
19
Aflac
AFL
$58.4B
$4.85M 1.94%
154,006
-43,576
-22% -$1.37M
NOV icon
20
NOV
NOV
$4.93B
$4.49M 1.8%
64,006
+573
+0.9% +$40.2K
CSCO icon
21
Cisco
CSCO
$266B
$4.41M 1.76%
196,845
-15,213
-7% -$341K
CVX icon
22
Chevron
CVX
$323B
$4.38M 1.75%
36,814
-265
-0.7% -$31.5K
URI icon
23
United Rentals
URI
$61.5B
$4.2M 1.68%
44,258
-369
-0.8% -$35K
GNRC icon
24
Generac Holdings
GNRC
$10.7B
$4.14M 1.66%
70,213
-19,150
-21% -$1.13M
BKNG icon
25
Booking.com
BKNG
$178B
$4.08M 1.63%
3,422
-355
-9% -$423K
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