ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
-$3.84M
(-1.5%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
298
New
17
Increased
59
Reduced
72
Closed
17
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.44M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.04M |
| 4 |
LyondellBasell Industries
LYB
|
+$636K |
| 5 |
Chevron
CVX
|
+$554K |
Top Sells
| 1 |
Medtronic
MDT
|
+$5.34M |
| 2 |
NOV
NOV
|
+$3.69M |
| 3 |
IBM
IBM
|
+$2.43M |
| 4 |
The Greenbrier Companies
GBX
|
+$1.76M |
| 5 |
Halliburton
HAL
|
+$1.35M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Consumer Staples | 11% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.83% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $23.4M | 9.05% |
479,502
+45,269
| +10% | +$2.21M |
|
2
Vanguard Small-Cap ETF
VB
$67.5B
| $15.5M | 6% |
126,391
+3,183
| +3% | +$390K |
|
3
Verizon
VZ
$184B
| $8.54M | 3.31% |
175,609
+3,250
| +2% | +$158K |
|
4
Apple
AAPL
$3.55T
| $8.4M | 3.25% |
270,100
+2,772
| +1% | +$86.2K |
|
|
5
Exxon Mobil
XOM
$491B
| $8.02M | 3.1% |
94,324
+16,983
| +22% | +$1.44M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.9M | 3.06% |
54,702
+2,585
| +5% | +$373K |
|
7
Walmart
WMT
$826B
| $7.18M | 2.78% |
262,026
+7,986
| +3% | +$219K |
|
8
Visa
V
$660B
| $7.1M | 2.75% |
108,494
-1,622
| -1% | -$106K |
|
9
Aflac
AFL
$57.6B
| $6.64M | 2.57% |
207,452
+2,664
| +1% | +$85.3K |
|
10
Labcorp
LH
$22.8B
| $6.39M | 2.47% |
59,004
+1,881
| +3% | +$204K |
|
11
Oracle
ORCL
$867B
| $6.21M | 2.4% |
143,882
+451
| +0.3% | +$19.5K |
|
12
Vanguard Total Stock Market ETF
VTI
$540B
| $6.12M | 2.37% |
57,050
-1,877
| -3% | -$201K |
|
13
Pfizer
PFE
$136B
| $6.02M | 2.33% |
182,511
+4,587
| +3% | +$151K |
|
14
American Airlines Group
AAL
$8.18B
| $5.67M | 2.2% |
107,446
+1,719
| +2% | +$90.7K |
|
15
Alphabet (Google) Class C
GOOG
$3.05T
| $5.14M | 1.99% |
186,611
+1,584
| +0.9% | +$43.6K |
|
16
Cisco
CSCO
$265B
| $5.13M | 1.99% |
186,503
+12,326
| +7% | +$339K |
|
17
JPMorgan Chase
JPM
$852B
| $5.01M | 1.94% |
82,690
+448
| +0.5% | +$27.1K |
|
|
18
Chevron
CVX
$321B
| $4.98M | 1.93% |
47,386
+5,273
| +13% | +$554K |
|
19
Target
TGT
$40.6B
| $4.73M | 1.83% |
57,601
-52
| -0.1% | -$4.27K |
|
20
Valero Energy
VLO
$50.6B
| $4.6M | 1.78% |
72,337
+440
| +0.6% | +$28K |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $4.5M | 1.74% |
15,102
+614
| +4% | +$183K |
|
22
CF Industries
CF
$13.8B
| $4.41M | 1.71% |
77,785
+465
| +0.6% | +$26.4K |
|
23
GE Aerospace
GE
$311B
| $4.38M | 1.69% |
36,818
-2,167
| -6% | -$258K |
|
24
Philip Morris
PM
$256B
| $4.23M | 1.64% |
56,112
-863
| -2% | -$65K |
|
25
AMC Networks
AMCX
$359M
| $4.18M | 1.62% |
54,573
+1,806
| +3% | +$138K |
|