ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$3.51M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.38M |
| 3 |
Amgen
AMGN
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.5M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.96M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.22M |
| 4 |
W.W. Grainger
GWW
|
+$1.19M |
| 5 |
Lowe's Companies
LOW
|
+$920K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 8.31% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Select Dividend ETF
DVY
$20.5B
| $78.6K | 0.01% |
671
-92
| -12% | -$10.8K |
|
227
Columbia Sportswear
COLM
$2.97B
| $77.6K | 0.01% |
860
-140
| -14% | -$12.6K |
|
228
SPDR Bloomberg Convertible Securities ETF
CWB
$4.48B
| $77.1K | 0.01% |
1,149
| – | – |
|
229
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $75.2K | 0.01% |
1,990
| – | – |
|
230
Entergy
ETR
$39.4B
| $74.8K | 0.01% |
1,388
+1,294
| +1,377% | +$69.7K |
|
231
Intercontinental Exchange
ICE
$98.3B
| $74.5K | 0.01% |
714
-83
| -10% | -$8.66K |
|
232
TotalEnergies
TTE
$134B
| $74.3K | 0.01% |
1,259
+978
| +348% | +$57.8K |
|
233
Alcon
ALC
$38.5B
| $74.1K | 0.01% |
+1,051
| New | +$74.1K |
|
234
Fortive
FTV
$16.5B
| $74K | 0.01% |
1,085
| – | – |
|
235
Clean Harbors
CLH
$12.7B
| $72.4K | 0.01% |
508
| – | – |
|
236
Phillips 66
PSX
$53.9B
| $72.2K | 0.01% |
712
+672
| +1,680% | +$68.1K |
|
237
Travelers Companies
TRV
$62.1B
| $71.8K | 0.01% |
419
| – | – |
|
238
iShares Russell 1000 Growth ETF
IWF
$120B
| $71.6K | 0.01% |
293
| – | – |
|
|
XYZ
239
Block, Inc.
XYZ
$46B
| $70.4K | 0.01% |
1,026
-5
| -0.5% | -$343 |
|
240
Halliburton
HAL
$19.1B
| $69.9K | 0.01% |
2,209
+615
| +39% | +$19.5K |
|
241
Ball Corp
BALL
$13.5B
| $68.6K | 0.01% |
1,244
| – | – |
|
242
iShares Core S&P US Value ETF
IUSV
$22.1B
| $68K | 0.01% |
922
| – | – |
|
243
iShares TIPS Bond ETF
TIP
$14B
| $67.8K | 0.01% |
615
+337
| +121% | +$37.2K |
|
244
RELX
RELX
$86.3B
| $67.5K | 0.01% |
2,081
| – | – |
|
245
Crescent Energy
CRGY
$2.26B
| $67.1K | 0.01% |
5,935
| – | – |
|
246
TE Connectivity
TEL
$63B
| $65.3K | 0.01% |
498
+27
| +6% | +$3.54K |
|
247
Otis Worldwide
OTIS
$35.3B
| $64.8K | 0.01% |
768
+420
| +121% | +$35.4K |
|
248
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $62K | 0.01% |
613
| – | – |
|
249
HP
HPQ
$26.2B
| $59.8K | 0.01% |
2,038
-915
| -31% | -$26.9K |
|
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $59.8K | 0.01% |
582
| – | – |
|