ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Air Products & Chemicals
APD
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.52M |
| 5 |
Amgen
AMGN
|
+$3.21M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$818K |
| 2 |
Procter & Gamble
PG
|
+$751K |
| 3 |
Boeing
BA
|
+$593K |
| 4 |
Tractor Supply
TSCO
|
+$566K |
| 5 |
Albemarle
ALB
|
+$529K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$26.7B
| $143K | 0.02% |
2,048
+977
| +91% | +$68.4K |
|
227
American Tower
AMT
$90.7B
| $141K | 0.02% |
716
-133
| -16% | -$26.3K |
|
228
GE HealthCare
GEHC
$34.7B
| $138K | 0.02% |
1,520
+770
| +103% | +$70K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $136K | 0.02% |
1,038
+338
| +48% | +$44.3K |
|
230
Hershey
HSY
$37.6B
| $133K | 0.02% |
685
| – | – |
|
231
SAP
SAP
$303B
| $130K | 0.02% |
667
| – | – |
|
232
W.W. Grainger
GWW
$47.5B
| $129K | 0.02% |
127
-5
| -4% | -$5.09K |
|
233
iShares US Treasury Bond ETF
GOVT
$28.2B
| $128K | 0.02% |
+5,600
| New | +$128K |
|
234
Carrier Global
CARR
$53.2B
| $121K | 0.02% |
2,090
+1,096
| +110% | +$63.7K |
|
235
iShares Silver Trust
SLV
$20.2B
| $121K | 0.02% |
5,300
+5,100
| +2,550% | +$116K |
|
236
OGE Energy
OGE
$8.85B
| $118K | 0.02% |
3,440
| – | – |
|
237
Nexstar Media Group
NXST
$5.98B
| $117K | 0.02% |
681
+224
| +49% | +$38.6K |
|
238
Aon
AON
$78.1B
| $116K | 0.02% |
348
-33
| -9% | -$11K |
|
|
IBTX
239
DELISTED
Independent Bank Group, Inc.
IBTX
| $114K | 0.02% |
2,500
| – | – |
|
240
Honeywell
HON
$134B
| $110K | 0.01% |
538
+41
| +8% | +$8.42K |
|
241
General Dynamics
GD
$86.9B
| $106K | 0.01% |
377
| – | – |
|
242
Halliburton
HAL
$19.3B
| $106K | 0.01% |
2,699
-2,323
| -46% | -$91.6K |
|
243
Wells Fargo
WFC
$257B
| $103K | 0.01% |
1,773
-662
| -27% | -$38.4K |
|
244
Aflac
AFL
$57.3B
| $103K | 0.01% |
1,194
-66
| -5% | -$5.67K |
|
245
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $96.7K | 0.01% |
2,446
+2,115
| +639% | +$83.6K |
|
246
Seagate
STX
$41.1B
| $96.4K | 0.01% |
1,036
-7
| -0.7% | -$651 |
|
247
Parker-Hannifin
PH
$96.9B
| $96.2K | 0.01% |
173
| – | – |
|
248
Moderna
MRNA
$9.46B
| $96K | 0.01% |
901
+880
| +4,190% | +$93.8K |
|
249
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $92.9K | 0.01% |
2,270
+1,670
| +278% | +$68.4K |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $92.4K | 0.01% |
2,213
+333
| +18% | +$13.9K |
|