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
Cap. Flow
+$21.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66

Top Buys

1
PEP icon
PepsiCo
PEP
+$8.67M
2
GD icon
General Dynamics
GD
+$5.15M
3
LLY icon
Eli Lilly
LLY
+$5.14M
4
LIN icon
Linde
LIN
+$2.42M
5
WMT icon
Walmart
WMT
+$1.83M

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
STX icon
301
Seagate
STX
$41.9B
$72K 0.01%
848
-139
-14% -$11.8K
TMO icon
302
Thermo Fisher Scientific
TMO
$186B
$71.2K 0.01%
143
+10
+8% +$4.98K
CBOE icon
303
Cboe Global Markets
CBOE
$24.7B
$70.8K 0.01%
+313
New +$70.8K
DGRW icon
304
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$70K 0.01%
876
-74
-8% -$5.91K
CFR icon
305
Cullen/Frost Bankers
CFR
$8.23B
$68.9K 0.01%
550
VLTO icon
306
Veralto
VLTO
$27.1B
$68.2K 0.01%
700
WTW icon
307
Willis Towers Watson
WTW
$33.2B
$67.6K 0.01%
200
DTE icon
308
DTE Energy
DTE
$28.4B
$67.2K 0.01%
486
-232
-32% -$32.1K
CRGY icon
309
Crescent Energy
CRGY
$2.24B
$66.7K 0.01%
5,935
ANET icon
310
Arista Networks
ANET
$192B
$66.3K 0.01%
856
FAF icon
311
First American
FAF
$6.93B
$65.6K 0.01%
1,000
AAAU icon
312
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
$64.8K 0.01%
2,100
UBER icon
313
Uber
UBER
$197B
$61.3K 0.01%
841
+641
+321% +$46.7K
ADM icon
314
Archer Daniels Midland
ADM
$29.5B
$60K 0.01%
1,250
FDX icon
315
FedEx
FDX
$54B
$59.7K 0.01%
245
SLB icon
316
Schlumberger
SLB
$53.8B
$59.4K 0.01%
1,422
+538
+61% +$22.5K
EXR icon
317
Extra Space Storage
EXR
$31.5B
$59.4K 0.01%
400
OEF icon
318
iShares S&P 100 ETF
OEF
$22.5B
$57.4K 0.01%
212
VYM icon
319
Vanguard High Dividend Yield ETF
VYM
$65.3B
$56.6K 0.01%
439
-184
-30% -$23.7K
SOLV icon
320
Solventum
SOLV
$12.8B
$56.1K 0.01%
738
-10
-1% -$760
CTVA icon
321
Corteva
CTVA
$49.6B
$55.5K 0.01%
882
ZBH icon
322
Zimmer Biomet
ZBH
$20.7B
$55.5K 0.01%
490
IJJ icon
323
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
$55.1K 0.01%
460
-50
-10% -$5.99K
GLD icon
324
SPDR Gold Trust
GLD
$115B
$55K 0.01%
191
+125
+189% +$36K
HAL icon
325
Halliburton
HAL
$19B
$54.5K 0.01%
2,150
-155
-7% -$3.93K