ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$901M
AUM Growth
+$5.31M
(+0.59%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.67M |
| 2 |
General Dynamics
GD
|
+$5.15M |
| 3 |
Eli Lilly
LLY
|
+$5.14M |
| 4 |
Linde
LIN
|
+$2.42M |
| 5 |
Walmart
WMT
|
+$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.72M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.66M |
| 3 |
Albemarle
ALB
|
+$2.22M |
| 4 |
Pfizer
PFE
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$2.03M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Growth ETF
VUG
$189B
| $142K | 0.02% |
383
-44
| -10% | -$16.3K |
|
252
SouthState Bank Corporation
SSB
$10.3B
| $139K | 0.02% |
+1,500
| New | +$139K |
|
253
Kinder Morgan
KMI
$61.3B
| $135K | 0.02% |
4,745
| – | – |
|
254
Edwards Lifesciences
EW
$45.8B
| $123K | 0.01% |
1,696
+7
| +0.4% | +$507 |
|
255
Bristol-Myers Squibb
BMY
$96.8B
| $120K | 0.01% |
1,975
+75
| +4% | +$4.57K |
|
256
Brookfield
BN
$103B
| $118K | 0.01% |
2,250
| – | – |
|
|
AMTM
257
Amentum Holdings, Inc.
AMTM
$5.83B
| $116K | 0.01% |
6,400
-88
| -1% | -$1.6K |
|
258
Cisco
CSCO
$268B
| $116K | 0.01% |
1,876
+630
| +51% | +$38.9K |
|
259
Lincoln Electric
LECO
$13.4B
| $115K | 0.01% |
610
-1,948
| -76% | -$368K |
|
260
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $114K | 0.01% |
214
-50
| -19% | -$26.7K |
|
261
Hershey
HSY
$37.6B
| $114K | 0.01% |
664
-1,709
| -72% | -$292K |
|
262
Phillips 66
PSX
$53.6B
| $109K | 0.01% |
882
-79
| -8% | -$9.76K |
|
263
Goldman Sachs
GS
$238B
| $108K | 0.01% |
198
-61
| -24% | -$33.3K |
|
264
Wells Fargo
WFC
$260B
| $107K | 0.01% |
1,491
| – | – |
|
265
GE HealthCare
GEHC
$35.6B
| $107K | 0.01% |
1,326
-6
| -0.5% | -$484 |
|
266
Vanguard S&P 500 ETF
VOO
$740B
| $106K | 0.01% |
207
-71
| -26% | -$36.5K |
|
267
RELX
RELX
$84.6B
| $105K | 0.01% |
2,081
| – | – |
|
268
T-Mobile US
TMUS
$272B
| $104K | 0.01% |
390
+136
| +54% | +$36.3K |
|
269
Howmet Aerospace
HWM
$74.3B
| $104K | 0.01% |
800
| – | – |
|
270
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $103K | 0.01% |
1,800
| – | – |
|
271
Parker-Hannifin
PH
$97.5B
| $103K | 0.01% |
169
-4
| -2% | -$2.43K |
|
|
SBR
272
Sabine Royalty Trust
SBR
$1.12B
| $100K | 0.01% |
1,483
| – | – |
|
273
BP
BP
$88.8B
| $97.7K | 0.01% |
2,891
| – | – |
|
274
Rio Tinto
RIO
$102B
| $97.6K | 0.01% |
1,625
+5
| +0.3% | +$300 |
|
275
Advanced Micro Devices
AMD
$253B
| $97K | 0.01% |
944
+50
| +6% | +$5.14K |
|