ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$47.8M
(+6.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
180
Reduced
91
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
| 3 |
Exxon Mobil
XOM
|
+$1.93M |
| 4 |
Broadcom
AVGO
|
+$1.66M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.65M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$2.72M |
| 2 |
Boeing
BA
|
+$1.83M |
| 3 |
Tesla
TSLA
|
+$1.46M |
| 4 |
Procter & Gamble
PG
|
+$796K |
| 5 |
Albemarle
ALB
|
+$763K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $163K | 0.02% |
3,275
+2,379
| +266% | +$119K |
|
227
S&P Global
SPGI
$165B
| $159K | 0.02% |
356
| – | – |
|
228
Edwards Lifesciences
EW
$45.9B
| $156K | 0.02% |
1,689
| – | – |
|
229
Arcosa
ACA
$4.73B
| $155K | 0.02% |
1,853
| – | – |
|
230
Dow Inc
DOW
$17.2B
| $153K | 0.02% |
2,891
+189
| +7% | +$10K |
|
231
Thermo Fisher Scientific
TMO
$182B
| $152K | 0.02% |
275
+28
| +11% | +$15.5K |
|
232
Capital One
COF
$142B
| $150K | 0.02% |
1,084
| – | – |
|
233
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $149K | 0.02% |
868
+553
| +176% | +$94.9K |
|
234
Goldman Sachs
GS
$233B
| $149K | 0.02% |
329
-16
| -5% | -$7.24K |
|
235
Carrier Global
CARR
$54.8B
| $147K | 0.02% |
2,326
+236
| +11% | +$14.9K |
|
236
DTE Energy
DTE
$28B
| $143K | 0.02% |
1,290
+468
| +57% | +$52K |
|
237
Yum China
YUMC
$16.2B
| $142K | 0.02% |
4,603
| – | – |
|
238
Southern Company
SO
$100B
| $140K | 0.02% |
1,806
+774
| +75% | +$60K |
|
239
Monster Beverage
MNST
$61.3B
| $139K | 0.02% |
2,789
+24
| +0.9% | +$1.2K |
|
240
Kinder Morgan
KMI
$60.3B
| $136K | 0.02% |
6,842
-1,122
| -14% | -$22.3K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $136K | 0.02% |
1,038
| – | – |
|
242
iShares Silver Trust
SLV
$20.2B
| $136K | 0.02% |
5,100
-200
| -4% | -$5.31K |
|
243
SAP
SAP
$305B
| $135K | 0.02% |
667
| – | – |
|
244
CVS Health
CVS
$92.2B
| $131K | 0.02% |
2,217
+56
| +3% | +$3.31K |
|
245
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $130K | 0.02% |
5,176
+2,880
| +125% | +$72.3K |
|
246
OGE Energy
OGE
$8.81B
| $123K | 0.02% |
3,440
| – | – |
|
247
Honeywell
HON
$135B
| $122K | 0.02% |
570
+32
| +6% | +$6.83K |
|
248
General Dynamics
GD
$86.9B
| $117K | 0.01% |
403
+26
| +7% | +$7.54K |
|
249
GE HealthCare
GEHC
$35.3B
| $117K | 0.01% |
1,498
-22
| -1% | -$1.71K |
|
250
Bristol-Myers Squibb
BMY
$95.8B
| $116K | 0.01% |
2,800
| – | – |
|