ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+1.3%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$895M
AUM Growth
+$46.8M
(+5.5%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
551
New
77
Increased
126
Reduced
155
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 2 |
General Dynamics
GD
|
+$3.44M |
| 3 |
AbbVie
ABBV
|
+$3.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.07M |
| 5 |
Verizon
VZ
|
+$2.44M |
Top Sells
| 1 |
SBR
Sabine Royalty Trust
SBR
|
+$2.28M |
| 2 |
Target
TGT
|
+$1.78M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.57M |
| 4 |
Boeing
BA
|
+$1.3M |
| 5 |
Amazon
AMZN
|
+$728K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 7.91% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBTX
226
DELISTED
Independent Bank Group, Inc.
IBTX
| $152K | 0.02% |
2,500
| – | – |
|
227
Norfolk Southern
NSC
$62.4B
| $152K | 0.02% |
646
| – | – |
|
228
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $150K | 0.02% |
264
-265
| -50% | -$151K |
|
229
Vanguard S&P 500 ETF
VOO
$752B
| $150K | 0.02% |
278
-109
| -28% | -$58.7K |
|
230
Goldman Sachs
GS
$238B
| $148K | 0.02% |
259
-55
| -18% | -$31.5K |
|
231
Prudential Financial
PRU
$36B
| $148K | 0.02% |
+1,250
| New | +$148K |
|
232
Yum China
YUMC
$16.2B
| $145K | 0.02% |
3,000
-163
| -5% | -$7.85K |
|
233
OGE Energy
OGE
$8.79B
| $142K | 0.02% |
3,440
| – | – |
|
234
Monster Beverage
MNST
$64.6B
| $141K | 0.02% |
2,689
-100
| -4% | -$5.26K |
|
|
AMTM
235
Amentum Holdings, Inc.
AMTM
$5.51B
| $136K | 0.02% |
+6,488
| New | +$136K |
|
236
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $136K | 0.02% |
2,722
-653
| -19% | -$32.6K |
|
237
American Tower
AMT
$91.2B
| $135K | 0.02% |
736
| – | – |
|
238
iShares Silver Trust
SLV
$20.6B
| $134K | 0.02% |
5,100
| – | – |
|
239
Kinder Morgan
KMI
$60.5B
| $130K | 0.01% |
4,745
+2,500
| +111% | +$68.5K |
|
240
Brookfield
BN
$104B
| $129K | 0.01% |
+2,250
| New | +$129K |
|
241
Intuitive Surgical
ISRG
$156B
| $128K | 0.01% |
245
| – | – |
|
242
Edwards Lifesciences
EW
$44.1B
| $125K | 0.01% |
1,689
| – | – |
|
243
Sony
SONY
$172B
| $124K | 0.01% |
5,860
| – | – |
|
244
Comcast
CMCSA
$119B
| $123K | 0.01% |
3,280
+2,273
| +226% | +$85.3K |
|
245
Packaging Corp of America
PKG
$19B
| $122K | 0.01% |
543
-50
| -8% | -$11.3K |
|
246
Southern Company
SO
$101B
| $121K | 0.01% |
1,468
-49
| -3% | -$4.03K |
|
247
Nexstar Media Group
NXST
$6.15B
| $111K | 0.01% |
704
-290
| -29% | -$45.8K |
|
248
Sysco
SYY
$39B
| $111K | 0.01% |
1,454
+454
| +45% | +$34.7K |
|
249
Parker-Hannifin
PH
$95.5B
| $110K | 0.01% |
173
| – | – |
|
250
Phillips 66
PSX
$53.8B
| $109K | 0.01% |
961
| – | – |
|