ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+7.92%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$424M
AUM Growth
+$36.3M
(+9.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
277
New
56
Increased
72
Reduced
56
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
+$2.3M |
| 2 |
AbbVie
ABBV
|
+$1.63M |
| 3 |
Lowe's Companies
LOW
|
+$1.19M |
| 4 |
General Dynamics
GD
|
+$1.15M |
| 5 |
Lockheed Martin
LMT
|
+$1.09M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$5.15M |
| 2 |
Texas Instruments
TXN
|
+$4.79M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.63M |
| 4 |
Lam Research
LRCX
|
+$1.02M |
| 5 |
NetApp
NTAP
|
+$936K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 10.11% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$108B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
252
Emerson Electric
EMR
$72.6B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
253
Eversource Energy
ES
$23.5B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
254
L3Harris
LHX
$53.2B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
255
Linde
LIN
$221B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
256
lululemon athletica
LULU
$19.3B
| $2K | ﹤0.01% |
+7
| New | +$2K |
|
257
MPLX
MPLX
$52B
| $2K | ﹤0.01% |
74
| – | – |
|
258
Paychex
PAYX
$47.3B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
259
VF Corp
VFC
$5.74B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
260
Vertex Pharmaceuticals
VRTX
$100B
| $2K | ﹤0.01% |
+11
| New | +$2K |
|
261
Aflac
AFL
$57.6B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
262
Brown-Forman Class B
BF.B
$12.9B
| $1K | ﹤0.01% |
20
-1,485
| -99% | -$74.3K |
|
263
Carrier Global
CARR
$51.9B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
264
Kellanova
K
$27.6B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
265
Morgan Stanley
MS
$249B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
266
NGL Energy Partners
NGL
$827M
| $1K | ﹤0.01% |
272
| – | – |
|
267
Otis Worldwide
OTIS
$35B
| $1K | ﹤0.01% |
+5
| New | +$1K |
|
268
Polaris
PII
$3.29B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
269
Southern Company
SO
$101B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
270
Sysco
SYY
$39B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
271
Wabtec
WAB
$32.1B
| $1K | ﹤0.01% |
15
| – | – |
|
272
WEC Energy
WEC
$35B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
273
The Greenbrier Companies
GBX
$1.43B
| – | – |
-45
| Closed | -$2K |
|
274
LyondellBasell Industries
LYB
$16.9B
| – | – |
-5,820
| Closed | -$533K |
|
275
Seagate
STX
$45B
| – | – |
-1,835
| Closed | -$114K |
|