ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+7.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$976M
AUM Growth
+$75.8M
(+8.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
733
New
134
Increased
178
Reduced
144
Closed
83
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.63M |
| 2 |
CenterPoint Energy
CNP
|
+$1.73M |
| 3 |
Home Depot
HD
|
+$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 5 |
General Dynamics
GD
|
+$1.26M |
Top Sells
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.83M |
| 2 |
UnitedHealth
UNH
|
+$1.76M |
| 3 |
Target
TGT
|
+$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$907K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OGE Energy
OGE
$8.96B
| $153K | 0.02% |
3,440
| – | – |
|
277
Sony
SONY
$175B
| $153K | 0.02% |
5,860
| – | – |
|
278
Trinity Industries
TRN
$2.28B
| $150K | 0.02% |
5,561
| – | – |
|
279
Howmet Aerospace
HWM
$74.9B
| $149K | 0.02% |
800
| – | – |
|
280
Aon
AON
$80.2B
| $146K | 0.01% |
409
| – | – |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $143K | 0.01% |
2,964
-473
| -14% | -$22.8K |
|
282
Prudential Financial
PRU
$37.6B
| $142K | 0.01% |
1,323
+15
| +1% | +$1.61K |
|
283
Brookfield
BN
$101B
| $139K | 0.01% |
2,250
| – | – |
|
284
Edwards Lifesciences
EW
$45.5B
| $139K | 0.01% |
1,778
+82
| +5% | +$6.41K |
|
285
SouthState Bank Corporation
SSB
$10.2B
| $138K | 0.01% |
1,500
| – | – |
|
286
Advanced Micro Devices
AMD
$257B
| $138K | 0.01% |
972
+28
| +3% | +$3.97K |
|
287
Yum China
YUMC
$16.1B
| $134K | 0.01% |
3,000
| – | – |
|
288
Pitney Bowes
PBI
$1.96B
| $131K | 0.01% |
+12,000
| New | +$131K |
|
289
Cisco
CSCO
$263B
| $130K | 0.01% |
1,876
| – | – |
|
290
Goldman Sachs
GS
$236B
| $130K | 0.01% |
183
-15
| -8% | -$10.6K |
|
291
GE HealthCare
GEHC
$34.9B
| $127K | 0.01% |
1,717
+391
| +29% | +$29K |
|
292
Trane Technologies
TT
$89.2B
| $125K | 0.01% |
285
+23
| +9% | +$10.1K |
|
293
Wells Fargo
WFC
$261B
| $119K | 0.01% |
1,491
| – | – |
|
294
Travelers Companies
TRV
$62.8B
| $117K | 0.01% |
438
+300
| +217% | +$80.3K |
|
295
Diamondback Energy
FANG
$39.6B
| $115K | 0.01% |
839
-1,977
| -70% | -$272K |
|
296
Cardinal Health
CAH
$36.4B
| $115K | 0.01% |
684
| – | – |
|
297
iShares US Technology ETF
IYW
$24B
| $113K | 0.01% |
655
| – | – |
|
298
RELX
RELX
$84.9B
| $113K | 0.01% |
2,081
| – | – |
|
299
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $110K | 0.01% |
1,341
-844
| -39% | -$68.9K |
|
300
Vanguard Information Technology ETF
VGT
$103B
| $109K | 0.01% |
164
+104
| +173% | +$69K |
|