ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$49.1M
(+8.4%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159
Top Buys
| 1 |
PepsiCo
PEP
|
+$2.03M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.81M |
| 3 |
Walmart
WMT
|
+$1.43M |
| 4 |
Labcorp
LH
|
+$1.21M |
| 5 |
McDonald's
MCD
|
+$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
+$4.08M |
| 2 |
Medtronic
MDT
|
+$3.47M |
| 3 |
Air Products & Chemicals
APD
|
+$2.94M |
| 4 |
Roper Technologies
ROP
|
+$1.61M |
| 5 |
Applied Materials
AMAT
|
+$1.56M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$111B
| $97.5K | 0.02% |
2,418
-219
| -8% | -$8.83K |
|
227
Factset
FDS
$14.1B
| $94.9K | 0.01% |
199
+81
| +69% | +$38.6K |
|
|
FMN
228
Federated Hermes Premier Municipal Income Fund
FMN
$85.2M
| $91.7K | 0.01% |
8,343
-2,317
| -22% | -$25.5K |
|
229
Ford
F
$45.7B
| $91.5K | 0.01% |
7,506
+3,217
| +75% | +$39.2K |
|
230
DTE Energy
DTE
$28B
| $90.6K | 0.01% |
822
| – | – |
|
231
Netflix
NFLX
$537B
| $90.6K | 0.01% |
186
+148
| +389% | +$72.1K |
|
232
Pool Corp
POOL
$12B
| $90.1K | 0.01% |
+226
| New | +$90.1K |
|
233
Seagate
STX
$40.7B
| $89K | 0.01% |
1,043
-2,726
| -72% | -$233K |
|
234
TotalEnergies
TTE
$134B
| $87.7K | 0.01% |
1,302
+91
| +8% | +$6.13K |
|
235
Kinder Morgan
KMI
$59.2B
| $86K | 0.01% |
4,874
+3,163
| +185% | +$55.8K |
|
236
Vanguard Growth ETF
VUG
$188B
| $84.6K | 0.01% |
272
+185
| +213% | +$57.5K |
|
237
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $83.9K | 0.01% |
1,990
| – | – |
|
238
Occidental Petroleum
OXY
$44.4B
| $83.9K | 0.01% |
1,405
-327
| -19% | -$19.5K |
|
239
RELX
RELX
$86.2B
| $82.5K | 0.01% |
2,081
| – | – |
|
240
Cardinal Health
CAH
$36B
| $82.1K | 0.01% |
814
| – | – |
|
241
Norfolk Southern
NSC
$61.3B
| $80.8K | 0.01% |
342
-10
| -3% | -$2.36K |
|
242
Travelers Companies
TRV
$61.6B
| $80K | 0.01% |
420
+24
| +6% | +$4.57K |
|
243
Parker-Hannifin
PH
$95.7B
| $79.7K | 0.01% |
173
-150
| -46% | -$69.1K |
|
244
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $79.2K | 0.01% |
581
| – | – |
|
|
XYZ
245
Block, Inc.
XYZ
$46B
| $79.1K | 0.01% |
1,022
+10
| +1% | +$774 |
|
|
DFS
246
DELISTED
Discover Financial Services
DFS
| $78.7K | 0.01% |
+700
| New | +$78.7K |
|
247
iShares Select Dividend ETF
DVY
$20.7B
| $78.7K | 0.01% |
671
| – | – |
|
248
Crescent Energy
CRGY
$2.09B
| $78.4K | 0.01% |
5,935
| – | – |
|
249
iShares Core S&P US Value ETF
IUSV
$22B
| $77.8K | 0.01% |
922
| – | – |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $77.3K | 0.01% |
1,880
+1,023
| +119% | +$42K |
|