ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
-4.68%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$244K
(-0.06%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
613
New
178
Increased
212
Reduced
63
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
+$3.97M |
| 2 |
Intuit
INTU
|
+$2.48M |
| 3 |
Boeing
BA
|
+$2.43M |
| 4 |
Walt Disney
DIS
|
+$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$743K |
Top Sells
| 1 |
3M
MMM
|
+$1.05M |
| 2 |
Accenture
ACN
|
+$972K |
| 3 |
Procter & Gamble
PG
|
+$959K |
| 4 |
Adobe
ADBE
|
+$865K |
| 5 |
Pfizer
PFE
|
+$379K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $17K | ﹤0.01% |
+983
| New | +$17K |
|
327
Vertex Pharmaceuticals
VRTX
$100B
| $17K | ﹤0.01% |
57
+8
| +16% | +$2.39K |
|
328
Citigroup
C
$185B
| $16K | ﹤0.01% |
395
+100
| +34% | +$4.05K |
|
329
Devon Energy
DVN
$22.2B
| $16K | ﹤0.01% |
263
-276
| -51% | -$16.8K |
|
330
Enphase Energy
ENPH
$5.1B
| $16K | ﹤0.01% |
57
-119
| -68% | -$33.4K |
|
331
Ford
F
$46.2B
| $16K | ﹤0.01% |
1,454
+1,054
| +264% | +$11.6K |
|
332
Macy's
M
$4.68B
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|
333
Monolithic Power Systems
MPWR
$41B
| $16K | ﹤0.01% |
44
-27
| -38% | -$9.82K |
|
334
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $16K | ﹤0.01% |
122
| – | – |
|
335
Costamare
CMRE
$1.48B
| $15K | ﹤0.01% |
1,680
| – | – |
|
336
Equinix
EQIX
$76.3B
| $15K | ﹤0.01% |
26
+3
| +13% | +$1.73K |
|
337
Kraft Heinz
KHC
$30.7B
| $15K | ﹤0.01% |
438
+112
| +34% | +$3.84K |
|
338
T-Mobile US
TMUS
$267B
| $15K | ﹤0.01% |
115
+41
| +55% | +$5.35K |
|
339
Zebra Technologies
ZBRA
$16.2B
| $15K | ﹤0.01% |
57
| – | – |
|
340
AB InBev
BUD
$113B
| $14K | ﹤0.01% |
300
+200
| +200% | +$9.33K |
|
341
Edison International
EIX
$21.2B
| $14K | ﹤0.01% |
243
| – | – |
|
342
iShares S&P 100 ETF
OEF
$22.7B
| $14K | ﹤0.01% |
84
| – | – |
|
343
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| $14K | ﹤0.01% |
+134
| New | +$14K |
|
344
Energy Select Sector SPDR Fund
XLE
$27B
| $14K | ﹤0.01% |
200
| – | – |
|
345
Charter Communications
CHTR
$35.7B
| $13K | ﹤0.01% |
42
+11
| +35% | +$3.41K |
|
346
DT Midstream
DTM
$10.6B
| $13K | ﹤0.01% |
241
+7
| +3% | +$378 |
|
347
iShares Gold Trust
IAU
$54.9B
| $13K | ﹤0.01% |
+401
| New | +$13K |
|
348
Legacy Housing
LEGH
$660M
| $13K | ﹤0.01% |
+749
| New | +$13K |
|
349
Mondelez International
MDLZ
$81.1B
| $13K | ﹤0.01% |
238
+88
| +59% | +$4.81K |
|
350
TotalEnergies
TTE
$135B
| $13K | ﹤0.01% |
281
+48
| +21% | +$2.22K |
|