ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+1.3%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$895M
AUM Growth
+$46.8M
(+5.5%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
551
New
77
Increased
126
Reduced
155
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 2 |
General Dynamics
GD
|
+$3.44M |
| 3 |
AbbVie
ABBV
|
+$3.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.07M |
| 5 |
Verizon
VZ
|
+$2.44M |
Top Sells
| 1 |
SBR
Sabine Royalty Trust
SBR
|
+$2.28M |
| 2 |
Target
TGT
|
+$1.78M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.57M |
| 4 |
Boeing
BA
|
+$1.3M |
| 5 |
Amazon
AMZN
|
+$728K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 7.91% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Advanced Micro Devices
AMD
$260B
| $108K | 0.01% |
894
-41
| -4% | -$4.95K |
|
252
Bristol-Myers Squibb
BMY
$94.3B
| $107K | 0.01% |
1,900
+300
| +19% | +$17K |
|
253
Wells Fargo
WFC
$261B
| $105K | 0.01% |
1,491
-254
| -15% | -$17.8K |
|
254
W.W. Grainger
GWW
$48.4B
| $104K | 0.01% |
99
-2
| -2% | -$2.11K |
|
255
GE HealthCare
GEHC
$35.5B
| $104K | 0.01% |
1,332
| – | – |
|
256
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $104K | 0.01% |
+1,800
| New | +$104K |
|
257
Shopify
SHOP
$192B
| $102K | 0.01% |
960
-10
| -1% | -$1.06K |
|
258
BioNTech
BNTX
$23.9B
| $100K | 0.01% |
880
| – | – |
|
259
Enbridge
ENB
$107B
| $97.6K | 0.01% |
+2,300
| New | +$97.6K |
|
260
Trane Technologies
TT
$89.5B
| $96.8K | 0.01% |
262
| – | – |
|
261
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $96.2K | 0.01% |
2,011
-1,313
| -40% | -$62.8K |
|
|
SBR
262
Sabine Royalty Trust
SBR
$1.12B
| $96.1K | 0.01% |
1,483
-35,185
| -96% | -$2.28M |
|
263
Rio Tinto
RIO
$103B
| $95.3K | 0.01% |
1,620
| – | – |
|
264
Arista Networks
ANET
$179B
| $94.6K | 0.01% |
856
| – | – |
|
265
RELX
RELX
$85.3B
| $94.5K | 0.01% |
2,081
| – | – |
|
266
Carrier Global
CARR
$52.1B
| $93.9K | 0.01% |
1,376
| – | – |
|
267
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $89.8K | 0.01% |
2,170
-100
| -4% | -$4.14K |
|
268
Ameriprise Financial
AMP
$46B
| $89.4K | 0.01% |
168
+62
| +58% | +$33K |
|
269
Raymond James Financial
RJF
$33.5B
| $89.3K | 0.01% |
+575
| New | +$89.3K |
|
270
Viking Holdings
VIK
$27.7B
| $88.1K | 0.01% |
2,000
| – | – |
|
271
NewMarket
NEU
$7.81B
| $87.7K | 0.01% |
+166
| New | +$87.7K |
|
272
Howmet Aerospace
HWM
$75.6B
| $87.5K | 0.01% |
800
| – | – |
|
273
Crescent Energy
CRGY
$2.14B
| $86.7K | 0.01% |
5,935
| – | – |
|
274
DTE Energy
DTE
$28.3B
| $86.7K | 0.01% |
718
-34
| -5% | -$4.11K |
|
275
BP
BP
$88.6B
| $85.5K | 0.01% |
2,891
| – | – |
|