ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$49.1M
(+8.4%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159
Top Buys
| 1 |
PepsiCo
PEP
|
+$2.03M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.81M |
| 3 |
Walmart
WMT
|
+$1.43M |
| 4 |
Labcorp
LH
|
+$1.21M |
| 5 |
McDonald's
MCD
|
+$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
+$4.08M |
| 2 |
Medtronic
MDT
|
+$3.47M |
| 3 |
Air Products & Chemicals
APD
|
+$2.94M |
| 4 |
Roper Technologies
ROP
|
+$1.61M |
| 5 |
Applied Materials
AMAT
|
+$1.56M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $76.6K | 0.01% |
1,061
-88
| -8% | -$6.35K |
|
252
Southern Company
SO
$100B
| $73.9K | 0.01% |
1,054
-100
| -9% | -$7.01K |
|
253
Comcast
CMCSA
$124B
| $72.7K | 0.01% |
1,657
-402
| -20% | -$17.6K |
|
254
Intuitive Surgical
ISRG
$168B
| $72.2K | 0.01% |
214
-124
| -37% | -$41.8K |
|
255
Nexstar Media Group
NXST
$6.14B
| $71.6K | 0.01% |
457
+418
| +1,072% | +$65.5K |
|
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $70.3K | 0.01% |
+1,000
| New | +$70.3K |
|
257
General Mills
GIS
$26.9B
| $69.8K | 0.01% |
1,071
-90
| -8% | -$5.86K |
|
258
Ubiquiti
UI
$36.2B
| $68.8K | 0.01% |
+493
| New | +$68.8K |
|
259
Palo Alto Networks
PANW
$132B
| $68.1K | 0.01% |
462
+186
| +67% | +$27.4K |
|
260
Veralto
VLTO
$26.1B
| $67.2K | 0.01% |
+817
| New | +$67.2K |
|
261
Amphenol
APH
$143B
| $66.4K | 0.01% |
1,340
| – | – |
|
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $66.4K | 0.01% |
582
| – | – |
|
263
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $66.1K | 0.01% |
835
| – | – |
|
264
Vanguard S&P 500 ETF
VOO
$732B
| $66K | 0.01% |
151
+3
| +2% | +$1.31K |
|
265
Cigna
CI
$80.6B
| $65K | 0.01% |
217
+28
| +15% | +$8.39K |
|
266
Intercontinental Exchange
ICE
$99.3B
| $64.2K | 0.01% |
500
-180
| -26% | -$23.1K |
|
267
Trane Technologies
TT
$91.1B
| $63.9K | 0.01% |
262
-36
| -12% | -$8.78K |
|
268
Diageo
DEO
$58.3B
| $61.5K | 0.01% |
422
-609
| -59% | -$88.7K |
|
269
Vanguard Information Technology ETF
VGT
$101B
| $61.5K | 0.01% |
127
+35
| +38% | +$16.9K |
|
270
Gaming and Leisure Properties
GLPI
$13.6B
| $60.7K | 0.01% |
+1,230
| New | +$60.7K |
|
271
Warner Bros
WBD
$30.4B
| $60.3K | 0.01% |
5,299
-525
| -9% | -$5.98K |
|
272
Biogen
BIIB
$21.1B
| $59.5K | 0.01% |
230
| – | – |
|
273
Idexx Laboratories
IDXX
$52.5B
| $59.4K | 0.01% |
107
-17
| -14% | -$9.44K |
|
274
GE HealthCare
GEHC
$35.9B
| $58K | 0.01% |
750
+151
| +25% | +$11.7K |
|
275
Ball Corp
BALL
$13.7B
| $57.5K | 0.01% |
1,000
-244
| -20% | -$14K |
|