ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-0.1%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$250M
AUM Growth
+$250M
(-3.2%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
340
New
60
Increased
79
Reduced
53
Closed
37
Top Buys
| 1 |
Medtronic
MDT
|
$5.46M |
| 2 |
CF Industries
CF
|
$4.03M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.13M |
| 4 |
Capital One
COF
|
$2.59M |
| 5 |
Gilead Sciences
GILD
|
$2.25M |
Top Sells
| 1 |
Oracle
ORCL
|
$6.21M |
| 2 |
Target
TGT
|
$4.73M |
| 3 |
AGN
Allergan plc
AGN
|
$4.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
$3.72M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$3.21M |
Sector Composition
| 1 | Financials | 15.91% |
| 2 | Healthcare | 11.71% |
| 3 | Energy | 9.77% |
| 4 | Consumer Staples | 8.9% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $24M | 9.59% | 493,941 +14,439 | +3% | +$701K |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $13M | 5.2% | 107,074 -19,317 | -15% | -$2.35M |
|
3
Exxon Mobil
XOM
$487B
| $8.51M | 3.4% | 102,320 +7,996 | +8% | +$665K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.66M | 3.06% | 56,258 +1,556 | +3% | +$212K |
|
5
Visa
V
$683B
| $7.53M | 3.01% | 112,077 +3,583 | +3% | +$241K |
|
6
Verizon
VZ
$186B
| $7.52M | 3.01% | 161,374 -14,235 | -8% | -$663K |
|
7
Aflac
AFL
$57.2B
| $6.72M | 2.69% | 108,047 +4,321 | +4% | +$269K |
|
8
Apple
AAPL
$3.45T
| $6.47M | 2.59% | 51,587 -15,938 | -24% | -$2M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $6.02M | 2.41% | 56,244 -806 | -1% | -$86.3K |
|
10
Walmart
WMT
$774B
| $5.9M | 2.36% | 83,229 -4,113 | -5% | -$292K |
|
|
11
Medtronic
MDT
$119B
| $5.46M | 2.18% | +73,650 | New | +$5.46M |
|
12
JPMorgan Chase
JPM
$829B
| $5.33M | 2.13% | 78,729 -3,961 | -5% | -$268K |
|
13
Chevron
CVX
$324B
| $5.05M | 2.02% | 52,327 +4,941 | +10% | +$477K |
|
|
14
CF Industries
CF
$14B
| $5.03M | 2.01% | 78,300 +62,743 | +403% | +$4.03M |
|
15
Labcorp
LH
$23.1B
| $5M | 2% | 41,208 -9,483 | -19% | -$1.15M |
|
16
Pfizer
PFE
$141B
| $4.69M | 1.87% | 139,779 -33,381 | -19% | -$1.12M |
|
17
GE Aerospace
GE
$292B
| $4.68M | 1.87% | 175,953 -493 | -0.3% | -$13.1K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.46M | 1.78% | 8,356 -949 | -10% | -$506K |
|
19
Cisco
CSCO
$274B
| $4.44M | 1.77% | 161,700 -24,803 | -13% | -$681K |
|
20
American Airlines Group
AAL
$8.82B
| $4.39M | 1.75% | 109,914 +2,468 | +2% | +$98.6K |
|
21
AbbVie
ABBV
$372B
| $4.35M | 1.74% | 64,742 -1,735 | -3% | -$117K |
|
22
Aptiv
APTV
$17.3B
| $4.32M | 1.73% | 50,788 -1,467 | -3% | -$125K |
|
23
AMC Networks
AMCX
$306M
| $4.18M | 1.67% | 51,043 -3,530 | -6% | -$289K |
|
|
24
Capital One
COF
$145B
| $4.12M | 1.65% | 46,823 +29,399 | +169% | +$2.59M |
|
25
Philip Morris
PM
$260B
| $3.85M | 1.54% | 48,019 -8,093 | -14% | -$649K |
|