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
Cap. Flow
+$42.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
37.97%
Holding
551
New
77
Increased
126
Reduced
155
Closed
34

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$4.12M
2
GD icon
General Dynamics
GD
+$3.44M
3
ABBV icon
AbbVie
ABBV
+$3.12M
4
NEE icon
NextEra Energy, Inc.
NEE
+$3.07M
5
VZ icon
Verizon
VZ
+$2.44M

Top Sells

1
SBR
Sabine Royalty Trust
SBR
+$2.28M
2
TGT icon
Target
TGT
+$1.78M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.57M
4
BA icon
Boeing
BA
+$1.3M
5
AMZN icon
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
STX icon
276
Seagate
STX
$45B
$85.2K 0.01%
987
-38
-4% -$3.28K
ICE icon
277
Intercontinental Exchange
ICE
$98.6B
$84.8K 0.01%
569
– –
EXC icon
278
Exelon
EXC
$43.9B
$84.3K 0.01%
2,240
+1,543
+221% +$58.1K
AFL icon
279
Aflac
AFL
$58B
$79.8K 0.01%
771
-435
-36% -$45K
PAYX icon
280
Paychex
PAYX
$47.5B
$79.6K 0.01%
568
+374
+193% +$52.4K
VYM icon
281
Vanguard High Dividend Yield ETF
VYM
$65.2B
$79.5K 0.01%
623
+184
+42% +$23.5K
DGRW icon
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$76.9K 0.01%
950
-50
-5% -$4.05K
CAH icon
283
Cardinal Health
CAH
$35.9B
$76.5K 0.01%
647
– –
CFR icon
284
Cullen/Frost Bankers
CFR
$8.2B
$73.8K 0.01%
550
+329
+149% +$44.2K
CSCO icon
285
Cisco
CSCO
$265B
$73.8K 0.01%
1,246
+1,200
+2,609% +$71K
TTE icon
286
TotalEnergies
TTE
$135B
$71.7K 0.01%
1,316
– –
VLTO icon
287
Veralto
VLTO
$26.8B
$71.3K 0.01%
700
-62
-8% -$6.32K
HYLN icon
288
Hyliion Holdings
HYLN
$305M
$69.4K 0.01%
26,583
– –
TMO icon
289
Thermo Fisher Scientific
TMO
$179B
$69.2K 0.01%
133
-138
-51% -$71.8K
FDX icon
290
FedEx
FDX
$53.3B
$68.9K 0.01%
245
+200
+444% +$56.3K
SHEL icon
291
Shell
SHEL
$210B
$68.9K 0.01%
1,100
– –
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$63.7K 0.01%
510
-67
-12% -$8.37K
SNY icon
293
Sanofi
SNY
$114B
$63.7K 0.01%
1,320
– –
ADM icon
294
Archer Daniels Midland
ADM
$29.1B
$63.2K 0.01%
1,250
-200
-14% -$10.1K
ELV icon
295
Elevance Health
ELV
$69.1B
$62.7K 0.01%
170
– –
HAL icon
296
Halliburton
HAL
$19.1B
$62.7K 0.01%
2,305
-961
-29% -$26.1K
WTW icon
297
Willis Towers Watson
WTW
$32.6B
$62.6K 0.01%
+200
New +$62.6K
FAF icon
298
First American
FAF
$6.79B
$62.4K 0.01%
1,000
– –
NTAP icon
299
NetApp
NTAP
$24.8B
$62.2K 0.01%
536
+229
+75% +$26.6K
OEF icon
300
iShares S&P 100 ETF
OEF
$22.7B
$61.2K 0.01%
212
-10
-5% -$2.89K
10 11
12
13 14