ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$45.4M
(+5.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
66
Reduced
187
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.87M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.74M |
| 3 |
Medtronic
MDT
|
+$3.5M |
| 4 |
Air Products & Chemicals
APD
|
+$2.44M |
| 5 |
Chevron
CVX
|
+$1.86M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.49M |
| 2 |
AbbVie
ABBV
|
+$1.08M |
| 3 |
Cisco
CSCO
|
+$1M |
| 4 |
Microsoft
MSFT
|
+$966K |
| 5 |
Ferguson
FERG
|
+$774K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$259B
| $153K | 0.02% |
935
-84
| -8% | -$13.8K |
|
227
SAP
SAP
$303B
| $153K | 0.02% |
667
| – | – |
|
228
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $151K | 0.02% |
6,263
+1,087
| +21% | +$26.2K |
|
|
DFS
229
DELISTED
Discover Financial Services
DFS
| $146K | 0.02% |
1,038
| – | – |
|
230
Monster Beverage
MNST
$61.3B
| $146K | 0.02% |
2,789
| – | – |
|
231
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $145K | 0.02% |
3,256
+300
| +10% | +$13.4K |
|
232
iShares Silver Trust
SLV
$20.2B
| $145K | 0.02% |
5,100
| – | – |
|
|
IBTX
233
DELISTED
Independent Bank Group, Inc.
IBTX
| $144K | 0.02% |
2,500
| – | – |
|
234
Yum China
YUMC
$16.2B
| $142K | 0.02% |
3,163
-1,440
| -31% | -$64.8K |
|
235
OGE Energy
OGE
$8.85B
| $141K | 0.02% |
3,440
| – | – |
|
236
Southern Company
SO
$101B
| $137K | 0.02% |
1,517
-289
| -16% | -$26.1K |
|
237
Solventum
SOLV
$12.3B
| $136K | 0.02% |
1,953
-192
| -9% | -$13.4K |
|
238
Aflac
AFL
$57.3B
| $135K | 0.02% |
1,206
-861
| -42% | -$96.3K |
|
239
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $129K | 0.02% |
2,915
-64
| -2% | -$2.83K |
|
240
Packaging Corp of America
PKG
$19.2B
| $128K | 0.02% |
593
-13
| -2% | -$2.8K |
|
241
Phillips 66
PSX
$53.1B
| $126K | 0.01% |
961
-812
| -46% | -$107K |
|
242
GE HealthCare
GEHC
$34.7B
| $125K | 0.01% |
1,332
-166
| -11% | -$15.6K |
|
243
Intuitive Surgical
ISRG
$161B
| $120K | 0.01% |
245
| – | – |
|
244
Rio Tinto
RIO
$101B
| $115K | 0.01% |
1,620
| – | – |
|
245
Honeywell
HON
$134B
| $114K | 0.01% |
552
-18
| -3% | -$3.72K |
|
246
Sony
SONY
$171B
| $113K | 0.01% |
5,860
| – | – |
|
247
Seagate
STX
$41.1B
| $112K | 0.01% |
1,025
| – | – |
|
248
Edwards Lifesciences
EW
$46B
| $111K | 0.01% |
1,689
| – | – |
|
249
Carrier Global
CARR
$53.2B
| $111K | 0.01% |
1,376
-950
| -41% | -$76.5K |
|
250
Parker-Hannifin
PH
$96.9B
| $109K | 0.01% |
173
| – | – |
|