ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$45.4M
(+5.7%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
66
Reduced
187
Closed
118
Top Buys
| 1 |
Walt Disney
DIS
|
+$4.87M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$3.74M |
| 3 |
Medtronic
MDT
|
+$3.5M |
| 4 |
Air Products & Chemicals
APD
|
+$2.44M |
| 5 |
Chevron
CVX
|
+$1.86M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$6.49M |
| 2 |
AbbVie
ABBV
|
+$1.08M |
| 3 |
Cisco
CSCO
|
+$1M |
| 4 |
Microsoft
MSFT
|
+$966K |
| 5 |
Ferguson
FERG
|
+$774K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $43.2K | 0.01% |
549
| – | – |
|
327
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $42.1K | 0.01% |
2,335
| – | – |
|
328
Comcast
CMCSA
$124B
| $42.1K | 0.01% |
1,007
-334
| -25% | -$14K |
|
329
Western Midstream Partners
WES
$14.6B
| $41.5K | ﹤0.01% |
1,084
| – | – |
|
330
Hewlett Packard
HPE
$32.5B
| $39.9K | ﹤0.01% |
1,949
| – | – |
|
331
Palo Alto Networks
PANW
$135B
| $39.6K | ﹤0.01% |
232
| – | – |
|
332
Marathon Petroleum
MPC
$55.9B
| $39.4K | ﹤0.01% |
242
-34
| -12% | -$5.54K |
|
333
Datadog
DDOG
$50.4B
| $39.2K | ﹤0.01% |
+341
| New | +$39.2K |
|
334
eBay
EBAY
$42B
| $39.1K | ﹤0.01% |
600
| – | – |
|
335
NOV
NOV
$4.88B
| $38.7K | ﹤0.01% |
+2,421
| New | +$38.7K |
|
336
Freeport-McMoran
FCX
$64.1B
| $38.4K | ﹤0.01% |
770
| – | – |
|
337
Lattice Semiconductor
LSCC
$9.15B
| $38.4K | ﹤0.01% |
723
+709
| +5,064% | +$37.6K |
|
338
CSX Corp
CSX
$59.9B
| $38K | ﹤0.01% |
1,101
| – | – |
|
339
NetApp
NTAP
$24.7B
| $37.9K | ﹤0.01% |
307
| – | – |
|
340
Travelers Companies
TRV
$61B
| $37.5K | ﹤0.01% |
160
| – | – |
|
341
DT Midstream
DTM
$10.8B
| $36.8K | ﹤0.01% |
468
| – | – |
|
342
Devon Energy
DVN
$21.9B
| $35.9K | ﹤0.01% |
918
-167
| -15% | -$6.53K |
|
343
Ford
F
$45.5B
| $35.6K | ﹤0.01% |
3,371
-2,985
| -47% | -$31.5K |
|
344
Diageo
DEO
$58.1B
| $35.1K | ﹤0.01% |
250
| – | – |
|
345
Williams Companies
WMB
$71.5B
| $34.3K | ﹤0.01% |
751
| – | – |
|
346
lululemon athletica
LULU
$19.5B
| $33.9K | ﹤0.01% |
125
| – | – |
|
347
Ameren
AEE
$26.9B
| $32.5K | ﹤0.01% |
372
-143
| -28% | -$12.5K |
|
348
Liberty Broadband Class A
LBRDA
$8.69B
| $31.9K | ﹤0.01% |
+415
| New | +$31.9K |
|
349
PayPal
PYPL
$64.9B
| $31.2K | ﹤0.01% |
400
| – | – |
|
350
BHP
BHP
$136B
| $31.1K | ﹤0.01% |
500
-397
| -44% | -$24.7K |
|