ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$45.4M
Cap. Flow
-$1.28M
Cap. Flow %
-0.15%
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
66
Reduced
187
Closed
118

Top Sells

1
XOM icon
Exxon Mobil
XOM
+$6.49M
2
ABBV icon
AbbVie
ABBV
+$1.08M
3
CSCO icon
Cisco
CSCO
+$1M
4
MSFT icon
Microsoft
MSFT
+$966K
5
FERG icon
Ferguson
FERG
+$774K

Sector Composition

1 Technology 23.26%
2 Healthcare 11.92%
3 Consumer Discretionary 10.54%
4 Industrials 8.35%
5 Consumer Staples 8.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCD icon
251
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
$109K 0.01%
3,336
+382
+13% +$12.5K
GWW icon
252
W.W. Grainger
GWW
$47.6B
$105K 0.01%
101
-25
-20% -$26K
BNTX icon
253
BioNTech
BNTX
$24.5B
$105K 0.01%
880
TT icon
254
Trane Technologies
TT
$91.1B
$102K 0.01%
262
RELX icon
255
RELX
RELX
$86.2B
$98.8K 0.01%
2,081
WFC icon
256
Wells Fargo
WFC
$259B
$98.6K 0.01%
1,745
-28
-2% -$1.58K
DTE icon
257
DTE Energy
DTE
$28B
$96.6K 0.01%
752
-538
-42% -$69.1K
DBEF icon
258
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$95.4K 0.01%
2,270
HAL icon
259
Halliburton
HAL
$18.5B
$94.9K 0.01%
3,266
+567
+21% +$16.5K
MRNA icon
260
Moderna
MRNA
$9.52B
$93.6K 0.01%
1,401
+500
+55% +$33.4K
FUTY icon
261
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$91.4K 0.01%
1,764
+148
+9% +$7.67K
ICE icon
262
Intercontinental Exchange
ICE
$99.3B
$91.4K 0.01%
569
BP icon
263
BP
BP
$87.8B
$90.7K 0.01%
2,891
-14,901
-84% -$468K
ELV icon
264
Elevance Health
ELV
$71B
$88.4K 0.01%
170
-173
-50% -$90K
IUSV icon
265
iShares Core S&P US Value ETF
IUSV
$22B
$88K 0.01%
922
ADM icon
266
Archer Daniels Midland
ADM
$29.9B
$86.6K 0.01%
1,450
VLTO icon
267
Veralto
VLTO
$26.1B
$85.2K 0.01%
762
-2
-0.3% -$224
TTE icon
268
TotalEnergies
TTE
$134B
$85K 0.01%
1,316
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$83.2K 0.01%
1,000
BMY icon
270
Bristol-Myers Squibb
BMY
$96.1B
$82.8K 0.01%
1,600
-1,200
-43% -$62.1K
BND icon
271
Vanguard Total Bond Market
BND
$135B
$82.4K 0.01%
1,097
+485
+79% +$36.4K
ANET icon
272
Arista Networks
ANET
$178B
$82.1K 0.01%
856
PAA icon
273
Plains All American Pipeline
PAA
$12.1B
$82.1K 0.01%
4,728
+370
+8% +$6.43K
HWM icon
274
Howmet Aerospace
HWM
$72.2B
$80.2K 0.01%
800
SYY icon
275
Sysco
SYY
$38.7B
$78.1K 0.01%
1,000