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 | |
|---|---|---|---|---|---|---|
276
iShares S&P 500 Value ETF
IVE
$41.3B
| $96.8K | 0.01% |
508
+437
| +615% | +$83.3K |
|
277
W.W. Grainger
GWW
$48.5B
| $95.8K | 0.01% |
97
-2
| -2% | -$1.98K |
|
278
Kimberly-Clark
KMB
$43B
| $94.3K | 0.01% |
663
-2,864
| -81% | -$407K |
|
279
Cardinal Health
CAH
$36.4B
| $94.2K | 0.01% |
684
+37
| +6% | +$5.1K |
|
280
iShares US Technology ETF
IYW
$23.9B
| $92K | 0.01% |
655
+563
| +612% | +$79.1K |
|
281
Rollins
ROL
$28.2B
| $90.8K | 0.01% |
+1,681
| New | +$90.8K |
|
282
Trane Technologies
TT
$92.3B
| $88.3K | 0.01% |
262
| – | – |
|
283
Paychex
PAYX
$48.7B
| $87.6K | 0.01% |
568
| – | – |
|
284
HP
HPQ
$26.5B
| $87.5K | 0.01% |
3,160
-4,653
| -60% | -$129K |
|
285
Intercontinental Exchange
ICE
$101B
| $86.3K | 0.01% |
500
-69
| -12% | -$11.9K |
|
286
Aflac
AFL
$58.1B
| $85.7K | 0.01% |
771
| – | – |
|
287
Ameriprise Financial
AMP
$47.2B
| $84.7K | 0.01% |
175
+7
| +4% | +$3.39K |
|
288
iShares US Basic Materials ETF
IYM
$573M
| $83.2K | 0.01% |
+617
| New | +$83.2K |
|
289
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $82.6K | 0.01% |
1,907
-263
| -12% | -$11.4K |
|
290
Ares Management
ARES
$40.5B
| $82.1K | 0.01% |
+560
| New | +$82.1K |
|
291
Shell
SHEL
$209B
| $80.6K | 0.01% |
1,100
| – | – |
|
292
BioNTech
BNTX
$25.1B
| $80.1K | 0.01% |
880
| – | – |
|
293
Enbridge
ENB
$106B
| $79.8K | 0.01% |
1,800
-500
| -22% | -$22.2K |
|
294
Viking Holdings
VIK
$29B
| $79.5K | 0.01% |
2,000
| – | – |
|
295
iShares S&P 500 Growth ETF
IVW
$65.3B
| $79.3K | 0.01% |
+854
| New | +$79.3K |
|
296
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $76.9K | 0.01% |
+821
| New | +$76.9K |
|
297
TotalEnergies
TTE
$134B
| $76.8K | 0.01% |
1,187
-129
| -10% | -$8.35K |
|
298
Elevance Health
ELV
$70.9B
| $73.9K | 0.01% |
170
| – | – |
|
299
Sanofi
SNY
$116B
| $73.4K | 0.01% |
1,324
+4
| +0.3% | +$222 |
|
300
Carrier Global
CARR
$53B
| $72.3K | 0.01% |
1,140
-236
| -17% | -$15K |
|