ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+4.38%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$262M
AUM Growth
+$4.05M
(+1.6%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
301
New
17
Increased
55
Reduced
59
Closed
20
Top Buys
| 1 |
Aptiv
APTV
|
+$3.61M |
| 2 |
Helen of Troy
HELE
|
+$2.69M |
| 3 |
Nexstar Media Group
NXST
|
+$2.07M |
| 4 |
AB InBev
BUD
|
+$1.81M |
| 5 |
Capital One
COF
|
+$876K |
Top Sells
| 1 |
KOG
KODIAK OIL & GAS CORP
KOG
|
+$3.7M |
| 2 |
Forestar Group
FOR
|
+$2.51M |
| 3 |
APA Corp
APA
|
+$2.42M |
| 4 |
ATW
Atwood Oceanics
ATW
|
+$1.96M |
| 5 |
Genworth Financial
GNW
|
+$1.92M |
Sector Composition
| 1 | Financials | 13.9% |
| 2 | Healthcare | 11.68% |
| 3 | Technology | 11.39% |
| 4 | Consumer Staples | 10.17% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $20.3M | 7.76% |
434,233
+18,115
| +4% | +$849K |
|
2
Vanguard Small-Cap ETF
VB
$67.3B
| $14.4M | 5.48% |
123,208
+5,981
| +5% | +$698K |
|
3
Verizon
VZ
$184B
| $8.06M | 3.08% |
172,359
+212
| +0.1% | +$9.92K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.83M | 2.98% |
52,117
+3,520
| +7% | +$529K |
|
5
Apple
AAPL
$3.55T
| $7.38M | 2.81% |
267,328
-4,448
| -2% | -$123K |
|
6
Walmart
WMT
$826B
| $7.27M | 2.77% |
254,040
+7,719
| +3% | +$221K |
|
7
Visa
V
$658B
| $7.22M | 2.75% |
110,116
-2,056
| -2% | -$135K |
|
8
Exxon Mobil
XOM
$489B
| $7.15M | 2.73% |
77,341
-263
| -0.3% | -$24.3K |
|
9
Oracle
ORCL
$867B
| $6.45M | 2.46% |
143,431
-1,209
| -0.8% | -$54.4K |
|
10
Aflac
AFL
$57.5B
| $6.26M | 2.39% |
204,788
+11,374
| +6% | +$347K |
|
11
Vanguard Total Stock Market ETF
VTI
$540B
| $6.25M | 2.38% |
58,927
-1,059
| -2% | -$112K |
|
12
American Airlines Group
AAL
$8.16B
| $5.67M | 2.16% |
105,727
-1,905
| -2% | -$102K |
|
13
Medtronic
MDT
$121B
| $5.34M | 2.04% |
73,904
+3,451
| +5% | +$249K |
|
14
Labcorp
LH
$22.9B
| $5.3M | 2.02% |
57,123
-54
| -0.1% | -$5.01K |
|
15
Pfizer
PFE
$136B
| $5.26M | 2.01% |
177,924
-2,843
| -2% | -$84K |
|
16
JPMorgan Chase
JPM
$852B
| $5.15M | 1.96% |
82,242
+1,450
| +2% | +$90.7K |
|
17
Alphabet (Google) Class C
GOOG
$3.05T
| $4.88M | 1.86% |
185,027
+6,278
| +4% | +$166K |
|
18
Cisco
CSCO
$265B
| $4.85M | 1.85% |
174,177
+761
| +0.4% | +$21.2K |
|
19
Chevron
CVX
$321B
| $4.72M | 1.8% |
42,113
+5,447
| +15% | +$611K |
|
20
GE Aerospace
GE
$311B
| $4.72M | 1.8% |
38,985
-11,415
| -23% | -$1.38M |
|
21
Philip Morris
PM
$253B
| $4.64M | 1.77% |
56,975
-1,819
| -3% | -$148K |
|
22
AbbVie
ABBV
$383B
| $4.58M | 1.75% |
69,914
-813
| -1% | -$53.2K |
|
23
Target
TGT
$40.6B
| $4.38M | 1.67% |
57,653
-983
| -2% | -$74.6K |
|
24
CF Industries
CF
$13.8B
| $4.21M | 1.61% |
77,320
-970
| -1% | -$52.9K |
|
25
United Rentals
URI
$60.7B
| $3.95M | 1.51% |
38,689
+1,051
| +3% | +$107K |
|