ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+7.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$976M
AUM Growth
+$75.8M
(+8.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
733
New
134
Increased
178
Reduced
144
Closed
83
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.63M |
| 2 |
CenterPoint Energy
CNP
|
+$1.73M |
| 3 |
Home Depot
HD
|
+$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 5 |
General Dynamics
GD
|
+$1.26M |
Top Sells
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.83M |
| 2 |
UnitedHealth
UNH
|
+$1.76M |
| 3 |
Target
TGT
|
+$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$907K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Domino's
DPZ
$15.3B
| $205K | 0.02% |
454
-71
| -14% | -$32K |
|
252
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $202K | 0.02% |
+2,512
| New | +$202K |
|
253
Vanguard Mid-Cap ETF
VO
$88B
| $199K | 0.02% |
712
-76
| -10% | -$21.3K |
|
254
Workday
WDAY
$59.6B
| $198K | 0.02% |
826
+6
| +0.7% | +$1.44K |
|
255
ASML
ASML
$320B
| $198K | 0.02% |
247
-1
| -0.4% | -$801 |
|
|
PMO
256
Putnam Municipal Opportunities Trust
PMO
$291M
| $198K | 0.02% |
+20,000
| New | +$198K |
|
257
Marsh & McLennan
MMC
$99.8B
| $194K | 0.02% |
887
-26
| -3% | -$5.69K |
|
258
W.P. Carey
WPC
$15B
| $193K | 0.02% |
+3,100
| New | +$193K |
|
259
Oneok
OKE
$46B
| $192K | 0.02% |
+2,351
| New | +$192K |
|
260
Idacorp
IDA
$6.77B
| $188K | 0.02% |
1,627
-205
| -11% | -$23.7K |
|
261
S&P Global
SPGI
$166B
| $185K | 0.02% |
350
-12
| -3% | -$6.33K |
|
262
Southern Copper
SCCO
$86.2B
| $184K | 0.02% |
+1,838
| New | +$184K |
|
263
Paychex
PAYX
$48.6B
| $184K | 0.02% |
1,263
+695
| +122% | +$101K |
|
264
Norfolk Southern
NSC
$61.6B
| $183K | 0.02% |
715
+5
| +0.7% | +$1.28K |
|
265
Albemarle
ALB
$8.94B
| $176K | 0.02% |
2,807
+2,786
| +13,267% | +$175K |
|
266
American Tower
AMT
$91.3B
| $171K | 0.02% |
773
| – | – |
|
267
Intuitive Surgical
ISRG
$161B
| $170K | 0.02% |
312
+19
| +6% | +$10.3K |
|
268
iShares Silver Trust
SLV
$20.7B
| $167K | 0.02% |
5,100
| – | – |
|
269
Energy Transfer Partners
ET
$59.9B
| $167K | 0.02% |
9,192
+8,487
| +1,204% | +$154K |
|
270
Corteva
CTVA
$50.5B
| $162K | 0.02% |
2,168
+1,286
| +146% | +$95.8K |
|
271
Arcosa
ACA
$4.67B
| $161K | 0.02% |
1,853
| – | – |
|
272
Monster Beverage
MNST
$63.2B
| $160K | 0.02% |
2,562
+22
| +0.9% | +$1.38K |
|
|
AMTM
273
Amentum Holdings, Inc.
AMTM
$5.8B
| $160K | 0.02% |
6,788
+388
| +6% | +$9.16K |
|
274
Vanguard S&P 500 ETF
VOO
$740B
| $157K | 0.02% |
277
+70
| +34% | +$39.8K |
|
|
CXH
275
MFS Investment Grade Municipal Trust
CXH
$64.4M
| $153K | 0.02% |
+20,000
| New | +$153K |
|