ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-1.26%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
+$258M
(-2.9%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
287
New
196
Increased
15
Reduced
58
Closed
4
Top Buys
| 1 |
Visa
V
|
$3.03M |
| 2 |
Alerian Energy Infrastructure ETF
ENFR
|
$2.88M |
| 3 |
Verizon
VZ
|
$2.42M |
| 4 |
Exxon Mobil
XOM
|
$1.67M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$191K |
Top Sells
| 1 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$4.19M |
| 2 |
L3Harris
LHX
|
$3.36M |
| 3 |
Generac Holdings
GNRC
|
$2.88M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$2.23M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$960K |
Sector Composition
| 1 | Energy | 14.24% |
| 2 | Financials | 13.13% |
| 3 | Technology | 10.79% |
| 4 | Healthcare | 10.57% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $20.5M | 7.94% | 416,118 -19,498 | -4% | -$960K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $13M | 5.02% | 117,227 -1,380 | -1% | -$153K |
|
|
3
Verizon
VZ
$186B
| $8.61M | 3.33% | 172,147 +48,452 | +39% | +$2.42M |
|
|
4
Exxon Mobil
XOM
$487B
| $7.3M | 2.83% | 77,604 +17,798 | +30% | +$1.67M |
|
5
Apple
AAPL
$3.45T
| $6.85M | 2.65% | 67,944 -694 | -1% | -$69.9K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 2.6% | 48,597 -158 | -0.3% | -$21.8K |
|
7
Walmart
WMT
$774B
| $6.28M | 2.43% | 82,107 -572 | -0.7% | -$43.7K |
|
8
GE Aerospace
GE
$292B
| $6.19M | 2.4% | 241,541 -1,873 | -0.8% | -$48K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.07M | 2.35% | 59,986 -7,109 | -11% | -$720K |
|
|
10
Visa
V
$683B
| $5.98M | 2.32% | 28,043 +14,196 | +103% | +$3.03M |
|
11
Aflac
AFL
$57.2B
| $5.63M | 2.18% | 96,707 -1,621 | -2% | -$94.4K |
|
12
Oracle
ORCL
$635B
| $5.54M | 2.14% | 144,640 -3,315 | -2% | -$127K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $5.19M | 2.01% | 8,913 -302 | -3% | -$176K |
|
14
Pfizer
PFE
$141B
| $5.07M | 1.97% | 171,506 -830 | -0.5% | -$24.5K |
|
15
Labcorp
LH
$23.1B
| $5M | 1.94% | 49,121 -901 | -2% | -$91.7K |
|
16
Philip Morris
PM
$260B
| $4.9M | 1.9% | 58,794 -1,252 | -2% | -$104K |
|
17
JPMorgan Chase
JPM
$829B
| $4.87M | 1.89% | 80,792 -978 | -1% | -$58.9K |
|
18
Chevron
CVX
$324B
| $4.38M | 1.7% | 36,666 -174 | -0.5% | -$20.8K |
|
19
CF Industries
CF
$14B
| $4.37M | 1.69% | 15,658 -242 | -2% | -$67.6K |
|
20
Cisco
CSCO
$274B
| $4.37M | 1.69% | 173,416 -16,114 | -9% | -$406K |
|
21
Medtronic
MDT
$119B
| $4.36M | 1.69% | 70,453 -193 | -0.3% | -$12K |
|
22
NOV
NOV
$4.94B
| $4.25M | 1.65% | 55,820 -1,514 | -3% | -$115K |
|
23
United Rentals
URI
$61.5B
| $4.18M | 1.62% | 37,638 -6,390 | -15% | -$710K |
|
24
AbbVie
ABBV
$372B
| $4.09M | 1.58% | 70,727 -89 | -0.1% | -$5.14K |
|
|
DTV
25
DELISTED
DIRECTV COM STK (DE)
DTV
| $4.03M | 1.56% | 46,576 -25,746 | -36% | -$2.23M |
|