ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-0.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$348M
AUM Growth
+$348M
(-1.8%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
60
Reduced
75
Closed
37
Top Buys
| 1 |
Delta Air Lines
DAL
|
$4.63M |
| 2 |
Schlumberger
SLB
|
$3.4M |
| 3 |
Fiserv
FI
|
$3.26M |
| 4 |
McKesson
MCK
|
$2.23M |
| 5 |
Netflix
NFLX
|
$1.74M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$2.85M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$2.82M |
| 3 |
Walmart
WMT
|
$2.74M |
| 4 |
Cisco
CSCO
|
$2.16M |
| 5 |
AMC Networks
AMCX
|
$1.86M |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.06% |
| 4 | Energy | 8.55% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $29.3M | 8.42% | 420,553 +17,492 | +4% | +$1.22M |
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $15.8M | 4.55% | 107,864 -11,694 | -10% | -$1.72M |
|
3
Amazon
AMZN
$2.44T
| $9.68M | 2.78% | 6,688 -132 | -2% | -$191K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.39M | 2.7% | 47,089 +399 | +0.9% | +$79.6K |
|
5
Exxon Mobil
XOM
$487B
| $8.83M | 2.54% | 118,294 -3,029 | -2% | -$226K |
|
6
Visa
V
$683B
| $8.06M | 2.32% | 67,355 -3,499 | -5% | -$419K |
|
7
Microsoft
MSFT
$3.77T
| $7.05M | 2.03% | 77,215 -1,645 | -2% | -$150K |
|
8
Apple
AAPL
$3.45T
| $6.92M | 1.99% | 41,246 -3,496 | -8% | -$587K |
|
9
UnitedHealth
UNH
$281B
| $6.82M | 1.96% | 31,866 -3,076 | -9% | -$658K |
|
10
Chevron
CVX
$324B
| $6.42M | 1.84% | 56,284 +1,815 | +3% | +$207K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 1.82% | 6,098 -488 | -7% | -$506K |
|
12
Pfizer
PFE
$141B
| $6.32M | 1.82% | 178,088 +3,059 | +2% | +$109K |
|
13
JPMorgan Chase
JPM
$829B
| $6.23M | 1.79% | 56,617 -2,672 | -5% | -$294K |
|
|
14
Fiserv
FI
$75.1B
| $6.17M | 1.77% | 86,557 +45,714 | +112% | +$3.26M |
|
15
Accenture
ACN
$162B
| $6.03M | 1.73% | 39,296 -6,268 | -14% | -$962K |
|
16
Boeing
BA
$177B
| $5.98M | 1.72% | 18,233 -2,606 | -13% | -$854K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.96M | 1.71% | 46,521 -12,377 | -21% | -$1.59M |
|
18
Labcorp
LH
$23.1B
| $5.71M | 1.64% | 35,319 +626 | +2% | +$101K |
|
19
Verizon
VZ
$186B
| $5.4M | 1.55% | 112,970 -8,355 | -7% | -$400K |
|
20
Medtronic
MDT
$119B
| $5.23M | 1.5% | 65,157 +160 | +0.2% | +$12.8K |
|
21
Walt Disney
DIS
$213B
| $5.22M | 1.5% | 51,968 +1,990 | +4% | +$200K |
|
22
Aflac
AFL
$57.2B
| $5.19M | 1.49% | 118,522 +34,192 | +41% | +$1.5M |
|
23
Roper Technologies
ROP
$56.6B
| $4.96M | 1.43% | 17,682 -2,483 | -12% | -$697K |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $4.93M | 1.42% | 72,520 +7,687 | +12% | +$523K |
|
25
Capital One
COF
$145B
| $4.68M | 1.35% | 48,860 +1,485 | +3% | +$142K |
|