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 | |
|---|---|---|---|---|---|---|
301
Bristol-Myers Squibb
BMY
$94B
| $107K | 0.01% |
2,317
+342
| +17% | +$15.8K |
|
302
Phillips 66
PSX
$52.9B
| $107K | 0.01% |
894
+12
| +1% | +$1.43K |
|
303
Viking Holdings
VIK
$28.1B
| $107K | 0.01% |
2,000
| – | – |
|
304
T-Mobile US
TMUS
$272B
| $106K | 0.01% |
443
+53
| +14% | +$12.6K |
|
305
W.W. Grainger
GWW
$48B
| $105K | 0.01% |
101
+4
| +4% | +$4.16K |
|
306
Leggett & Platt
LEG
$1.3B
| $104K | 0.01% |
+11,700
| New | +$104K |
|
307
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $103K | 0.01% |
182
-32
| -15% | -$18.1K |
|
308
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $103K | 0.01% |
1,022
+500
| +96% | +$50.4K |
|
309
Parker-Hannifin
PH
$96.1B
| $103K | 0.01% |
147
-22
| -13% | -$15.4K |
|
310
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $102K | 0.01% |
1,800
| – | – |
|
311
Thermo Fisher Scientific
TMO
$181B
| $101K | 0.01% |
249
+106
| +74% | +$43K |
|
|
SBR
312
Sabine Royalty Trust
SBR
$1.12B
| $98.9K | 0.01% |
1,483
| – | – |
|
313
Intercontinental Exchange
ICE
$99.6B
| $97.4K | 0.01% |
531
+31
| +6% | +$5.69K |
|
314
Ares Management
ARES
$40.1B
| $97K | 0.01% |
560
| – | – |
|
315
British American Tobacco
BTI
$123B
| $94.7K | 0.01% |
+2,000
| New | +$94.7K |
|
316
Rio Tinto
RIO
$101B
| $94.5K | 0.01% |
1,620
-5
| -0.3% | -$292 |
|
317
iShares S&P 500 Growth ETF
IVW
$65.4B
| $94K | 0.01% |
854
| – | – |
|
318
BioNTech
BNTX
$23.3B
| $93.7K | 0.01% |
880
| – | – |
|
319
Archer Daniels Midland
ADM
$29.6B
| $92.5K | 0.01% |
1,752
+502
| +40% | +$26.5K |
|
320
General Mills
GIS
$26.7B
| $92.2K | 0.01% |
1,780
-957
| -35% | -$49.6K |
|
321
Vanguard Total Bond Market
BND
$135B
| $90.9K | 0.01% |
1,234
+1,114
| +928% | +$82K |
|
322
Ameriprise Financial
AMP
$46.9B
| $90.2K | 0.01% |
169
-6
| -3% | -$3.2K |
|
323
SPDR Gold Trust
GLD
$115B
| $88.7K | 0.01% |
291
+100
| +52% | +$30.5K |
|
324
Arista Networks
ANET
$175B
| $87.6K | 0.01% |
856
| – | – |
|
325
BP
BP
$87.3B
| $86.5K | 0.01% |
2,891
| – | – |
|