ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Air Products & Chemicals
APD
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.52M |
| 5 |
Amgen
AMGN
|
+$3.21M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$818K |
| 2 |
Procter & Gamble
PG
|
+$751K |
| 3 |
Boeing
BA
|
+$593K |
| 4 |
Tractor Supply
TSCO
|
+$566K |
| 5 |
Albemarle
ALB
|
+$529K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.2B
| $92.2K | 0.01% |
822
| – | – |
|
252
Pool Corp
POOL
$11.9B
| $91.2K | 0.01% |
226
| – | – |
|
253
Archer Daniels Midland
ADM
$29.5B
| $91.1K | 0.01% |
1,450
+929
| +178% | +$58.4K |
|
254
TotalEnergies
TTE
$136B
| $90.6K | 0.01% |
1,316
+14
| +1% | +$964 |
|
255
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $90.5K | 0.01% |
+1,753
| New | +$90.5K |
|
256
Factset
FDS
$13.7B
| $90.4K | 0.01% |
199
| – | – |
|
257
Sony
SONY
$171B
| $90.3K | 0.01% |
5,265
| – | – |
|
258
RELX
RELX
$82.4B
| $90.1K | 0.01% |
2,081
| – | – |
|
259
Cardinal Health
CAH
$35.6B
| $89.9K | 0.01% |
803
-11
| -1% | -$1.23K |
|
260
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $85.7K | 0.01% |
1,990
| – | – |
|
|
XYZ
261
Block, Inc.
XYZ
$45B
| $85.4K | 0.01% |
1,010
-12
| -1% | -$1.02K |
|
262
Intuitive Surgical
ISRG
$161B
| $85.4K | 0.01% |
214
| – | – |
|
263
Vanguard S&P 500 ETF
VOO
$734B
| $84.1K | 0.01% |
175
+24
| +16% | +$11.5K |
|
264
iShares Core S&P US Value ETF
IUSV
$21.9B
| $83.4K | 0.01% |
922
| – | – |
|
265
Rio Tinto
RIO
$101B
| $82.9K | 0.01% |
+1,300
| New | +$82.9K |
|
266
BioNTech
BNTX
$24.3B
| $81.2K | 0.01% |
+880
| New | +$81.2K |
|
267
Sysco
SYY
$38.3B
| $81.2K | 0.01% |
1,000
-686
| -41% | -$55.7K |
|
268
Ford
F
$45.5B
| $81.1K | 0.01% |
6,106
-1,400
| -19% | -$18.6K |
|
269
Shell
SHEL
$211B
| $80.9K | 0.01% |
1,207
+1,100
| +1,028% | +$73.7K |
|
270
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $80.2K | 0.01% |
1,685
+418
| +33% | +$19.9K |
|
271
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $79K | 0.01% |
1,165
+450
| +63% | +$30.5K |
|
272
Trane Technologies
TT
$92.9B
| $78.7K | 0.01% |
262
| – | – |
|
273
Occidental Petroleum
OXY
$45.6B
| $77.5K | 0.01% |
1,193
-212
| -15% | -$13.8K |
|
274
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $77.5K | 0.01% |
1,061
| – | – |
|
275
iShares MBS ETF
MBB
$41.5B
| $76.3K | 0.01% |
+826
| New | +$76.3K |
|