ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+3.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$349M
AUM Growth
+$1.28M
(+0.37%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33
Top Buys
| 1 |
Sensata Technologies
ST
|
+$3.77M |
| 2 |
Target
TGT
|
+$3.37M |
| 3 |
Bunge Global
BG
|
+$2.47M |
| 4 |
FedEx
FDX
|
+$2.18M |
| 5 |
Broadcom
AVGO
|
+$2.12M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.53M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.14M |
| 3 |
Spectrum Brands
SPB
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.95M |
| 5 |
Accenture
ACN
|
+$1.52M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.18% |
| 4 | Energy | 9.13% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$67.3B
| $25.6M | 7.34% |
382,848
-37,705
| -9% | -$2.53M |
|
2
Vanguard Small-Cap ETF
VB
$67.5B
| $15.5M | 4.44% |
99,542
-8,322
| -8% | -$1.3M |
|
3
Amazon
AMZN
$2.5T
| $10.7M | 3.08% |
126,440
-7,320
| -5% | -$622K |
|
4
Exxon Mobil
XOM
$489B
| $9.1M | 2.6% |
109,942
-8,352
| -7% | -$691K |
|
5
Visa
V
$660B
| $8.66M | 2.48% |
65,375
-1,980
| -3% | -$262K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.55M | 2.45% |
45,816
-1,273
| -3% | -$238K |
|
7
UnitedHealth
UNH
$308B
| $7.76M | 2.22% |
31,611
-255
| -0.8% | -$62.6K |
|
8
Microsoft
MSFT
$3.78T
| $7.48M | 2.14% |
75,821
-1,394
| -2% | -$137K |
|
|
9
Sensata Technologies
ST
$4.64B
| $7.38M | 2.11% |
155,114
+79,260
| +104% | +$3.77M |
|
10
Chevron
CVX
$321B
| $6.98M | 2% |
55,240
-1,044
| -2% | -$132K |
|
11
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.72M | 1.93% |
119,100
-2,860
| -2% | -$161K |
|
12
Apple
AAPL
$3.53T
| $6.66M | 1.91% |
143,952
-21,032
| -13% | -$973K |
|
13
Labcorp
LH
$22.9B
| $6.26M | 1.79% |
40,575
-536
| -1% | -$82.7K |
|
14
Pfizer
PFE
$136B
| $6.12M | 1.75% |
177,672
-10,033
| -5% | -$345K |
|
15
Boeing
BA
$163B
| $6.06M | 1.74% |
18,067
-166
| -0.9% | -$55.7K |
|
|
16
Bunge Global
BG
$16.7B
| $5.91M | 1.69% |
84,818
+35,485
| +72% | +$2.47M |
|
|
17
Broadcom
AVGO
$1.7T
| $5.83M | 1.67% |
240,360
+87,550
| +57% | +$2.12M |
|
18
Aflac
AFL
$58B
| $5.8M | 1.66% |
134,805
+16,283
| +14% | +$700K |
|
19
Verizon
VZ
$184B
| $5.8M | 1.66% |
115,274
+2,304
| +2% | +$116K |
|
20
JPMorgan Chase
JPM
$850B
| $5.72M | 1.64% |
54,851
-1,766
| -3% | -$184K |
|
21
Walt Disney
DIS
$207B
| $5.64M | 1.62% |
53,853
+1,885
| +4% | +$198K |
|
22
Johnson & Johnson
JNJ
$425B
| $5.42M | 1.55% |
44,702
-1,819
| -4% | -$221K |
|
23
Medtronic
MDT
$120B
| $5.33M | 1.53% |
62,247
-2,910
| -4% | -$249K |
|
24
Valero Energy
VLO
$50.5B
| $5.26M | 1.5% |
47,413
-1,441
| -3% | -$160K |
|
|
STI
25
DELISTED
SunTrust Banks, Inc.
STI
| $5.01M | 1.44% |
75,947
+3,427
| +5% | +$226K |
|