ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$901M
AUM Growth
+$5.31M
(+0.59%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.67M |
| 2 |
General Dynamics
GD
|
+$5.15M |
| 3 |
Eli Lilly
LLY
|
+$5.14M |
| 4 |
Linde
LIN
|
+$2.42M |
| 5 |
Walmart
WMT
|
+$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.72M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.66M |
| 3 |
Albemarle
ALB
|
+$2.22M |
| 4 |
Pfizer
PFE
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$2.03M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$301B
| $186K | 0.02% |
694
+3
| +0.4% | +$805 |
|
227
Honeywell
HON
$137B
| $186K | 0.02% |
879
+127
| +17% | +$26.9K |
|
228
S&P Global
SPGI
$168B
| $184K | 0.02% |
362
+14
| +4% | +$7.11K |
|
229
Analog Devices
ADI
$122B
| $176K | 0.02% |
875
-62
| -7% | -$12.5K |
|
230
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $172K | 0.02% |
2,185
-149
| -6% | -$11.7K |
|
|
DFS
231
DELISTED
Discover Financial Services
DFS
| $172K | 0.02% |
1,008
| – | – |
|
232
American Tower
AMT
$92B
| $168K | 0.02% |
773
+37
| +5% | +$8.05K |
|
233
Norfolk Southern
NSC
$61.5B
| $168K | 0.02% |
710
+64
| +10% | +$15.2K |
|
234
Technology Select Sector SPDR Fund
XLK
$86.6B
| $168K | 0.02% |
814
-336
| -29% | -$69.4K |
|
235
ASML
ASML
$316B
| $164K | 0.02% |
248
+6
| +2% | +$3.98K |
|
236
General Mills
GIS
$27.1B
| $164K | 0.02% |
2,737
-169
| -6% | -$10.1K |
|
237
Aon
AON
$80.3B
| $163K | 0.02% |
409
-105
| -20% | -$41.9K |
|
238
Dow Inc
DOW
$17.7B
| $162K | 0.02% |
4,643
+297
| +7% | +$10.4K |
|
239
OGE Energy
OGE
$8.9B
| $158K | 0.02% |
3,440
| – | – |
|
240
iShares Silver Trust
SLV
$20.4B
| $158K | 0.02% |
5,100
| – | – |
|
241
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $158K | 0.02% |
+12,763
| New | +$158K |
|
242
Yum China
YUMC
$16.5B
| $156K | 0.02% |
3,000
| – | – |
|
243
Trinity Industries
TRN
$2.31B
| $156K | 0.02% |
5,561
| – | – |
|
244
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $151K | 0.02% |
2,976
+965
| +48% | +$49.1K |
|
245
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $150K | 0.02% |
3,437
+2,637
| +330% | +$115K |
|
246
Sony
SONY
$174B
| $149K | 0.02% |
5,860
| – | – |
|
247
Monster Beverage
MNST
$62.3B
| $149K | 0.02% |
2,540
-149
| -6% | -$8.72K |
|
248
Prudential Financial
PRU
$37.7B
| $146K | 0.02% |
1,308
+58
| +5% | +$6.48K |
|
249
Intuitive Surgical
ISRG
$163B
| $145K | 0.02% |
293
+48
| +20% | +$23.8K |
|
250
Arcosa
ACA
$4.81B
| $143K | 0.02% |
1,853
| – | – |
|