ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
-$6.68M
(-1.1%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
131
Reduced
147
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.12M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$6.36M |
| 3 |
Exxon Mobil
XOM
|
+$5.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.76M |
| 5 |
Air Products & Chemicals
APD
|
+$3.73M |
Top Sells
| 1 |
Verizon
VZ
|
+$4.63M |
| 2 |
Valero Energy
VLO
|
+$3.35M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.08M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3M |
| 5 |
Walt Disney
DIS
|
+$2.93M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Philip Morris
PM
$253B
| $72.1K | 0.01% |
779
-93
| -11% | -$8.61K |
|
252
Aflac
AFL
$56.9B
| $71.4K | 0.01% |
930
+864
| +1,309% | +$66.3K |
|
253
Cardinal Health
CAH
$35.9B
| $70.7K | 0.01% |
814
+100
| +14% | +$8.68K |
|
254
RELX
RELX
$86.4B
| $70.1K | 0.01% |
2,081
| – | – |
|
255
Norfolk Southern
NSC
$61.8B
| $69.3K | 0.01% |
352
+240
| +214% | +$47.3K |
|
256
iShares Core S&P US Value ETF
IUSV
$22B
| $68.8K | 0.01% |
922
| – | – |
|
257
WEC Energy
WEC
$34.6B
| $68.8K | 0.01% |
+854
| New | +$68.8K |
|
258
Prologis
PLD
$105B
| $67.8K | 0.01% |
604
+500
| +481% | +$56.1K |
|
259
Financial Select Sector SPDR Fund
XLF
$53.2B
| $66.9K | 0.01% |
2,018
-417
| -17% | -$13.8K |
|
260
Travelers Companies
TRV
$61.8B
| $64.7K | 0.01% |
396
-100
| -20% | -$16.3K |
|
261
Mondelez International
MDLZ
$80.1B
| $63.8K | 0.01% |
919
+612
| +199% | +$42.5K |
|
262
Columbia Sportswear
COLM
$3.1B
| $63.7K | 0.01% |
860
| – | – |
|
263
Warner Bros
WBD
$30.6B
| $63.2K | 0.01% |
5,824
+4,966
| +579% | +$53.9K |
|
264
Ball Corp
BALL
$13.9B
| $61.9K | 0.01% |
1,244
| – | – |
|
265
KKR & Co
KKR
$124B
| $61.6K | 0.01% |
+1,000
| New | +$61.6K |
|
266
Trane Technologies
TT
$92.3B
| $60.5K | 0.01% |
298
+80
| +37% | +$16.2K |
|
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $60.3K | 0.01% |
835
| – | – |
|
268
Biogen
BIIB
$20.7B
| $59.1K | 0.01% |
230
+229
| +22,900% | +$58.9K |
|
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $58.7K | 0.01% |
582
| – | – |
|
270
TE Connectivity
TEL
$61.4B
| $58.2K | 0.01% |
471
| – | – |
|
271
Vanguard S&P 500 ETF
VOO
$730B
| $58.1K | 0.01% |
+148
| New | +$58.1K |
|
272
Amphenol
APH
$135B
| $56.3K | 0.01% |
1,340
| – | – |
|
273
Paychex
PAYX
$48.7B
| $56.2K | 0.01% |
487
+299
| +159% | +$34.5K |
|
274
Idexx Laboratories
IDXX
$52.2B
| $54.2K | 0.01% |
124
+31
| +33% | +$13.6K |
|
275
Cigna
CI
$80.3B
| $54.1K | 0.01% |
189
-28
| -13% | -$8.01K |
|