ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+1.3%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$895M
AUM Growth
+$46.8M
(+5.5%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
551
New
77
Increased
126
Reduced
155
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.12M |
| 2 |
General Dynamics
GD
|
+$3.44M |
| 3 |
AbbVie
ABBV
|
+$3.12M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$3.07M |
| 5 |
Verizon
VZ
|
+$2.44M |
Top Sells
| 1 |
SBR
Sabine Royalty Trust
SBR
|
+$2.28M |
| 2 |
Target
TGT
|
+$1.78M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1.57M |
| 4 |
Boeing
BA
|
+$1.3M |
| 5 |
Amazon
AMZN
|
+$728K |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 11.72% |
| 3 | Consumer Discretionary | 10.81% |
| 4 | Financials | 7.91% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Warner Bros
WBD
$45.2B
| $45.6K | 0.01% |
4,314
+2,897
| +204% | +$30.6K |
|
327
Goldman Sachs Innovate Equity ETF
GINN
$240M
| $45.2K | 0.01% |
735
-106
| -13% | -$6.52K |
|
328
NXP Semiconductors
NXPI
$55.7B
| $44.5K | 0.01% |
214
+14
| +7% | +$2.91K |
|
329
iShares US Medical Devices ETF
IHI
$4.19B
| $43.8K | ﹤0.01% |
750
| – | – |
|
330
DT Midstream
DTM
$10.6B
| $43.5K | ﹤0.01% |
437
-31
| -7% | -$3.08K |
|
331
Grayscale Bitcoin Trust
GBTC
$46.8B
| $43.3K | ﹤0.01% |
+585
| New | +$43.3K |
|
332
Vanguard Small-Cap ETF
VB
$67.5B
| $43.3K | ﹤0.01% |
+180
| New | +$43.3K |
|
333
Hewlett Packard
HPE
$32.2B
| $43K | ﹤0.01% |
2,015
+66
| +3% | +$1.41K |
|
334
Western Midstream Partners
WES
$14.6B
| $41.7K | ﹤0.01% |
1,084
| – | – |
|
335
Vanguard Information Technology ETF
VGT
$104B
| $41K | ﹤0.01% |
66
-57
| -46% | -$35.4K |
|
336
Freeport-McMoran
FCX
$65B
| $40.7K | ﹤0.01% |
1,070
+300
| +39% | +$11.4K |
|
337
Williams Companies
WMB
$70.8B
| $40.6K | ﹤0.01% |
751
| – | – |
|
338
Cenovus Energy
CVE
$31.6B
| $39.4K | ﹤0.01% |
2,600
| – | – |
|
339
Bank OZK
OZK
$5.77B
| $38.8K | ﹤0.01% |
872
-156
| -15% | -$6.95K |
|
340
Cadence Design Systems
CDNS
$95.1B
| $38.8K | ﹤0.01% |
+129
| New | +$38.8K |
|
341
Best Buy
BBY
$15.6B
| $38.6K | ﹤0.01% |
450
| – | – |
|
342
Palo Alto Networks
PANW
$135B
| $38.6K | ﹤0.01% |
212
-20
| -9% | -$3.64K |
|
343
DexCom
DXCM
$30B
| $37.7K | ﹤0.01% |
+485
| New | +$37.7K |
|
344
eBay
EBAY
$40.6B
| $37.2K | ﹤0.01% |
600
| – | – |
|
345
Harley-Davidson
HOG
$3.65B
| $36.2K | ﹤0.01% |
1,200
| – | – |
|
346
Travelers Companies
TRV
$61.2B
| $36.1K | ﹤0.01% |
150
-10
| -6% | -$2.41K |
|
347
Chord Energy
CHRD
$6.09B
| $35.5K | ﹤0.01% |
+304
| New | +$35.5K |
|
348
CSX Corp
CSX
$60.5B
| $35.5K | ﹤0.01% |
1,101
| – | – |
|
349
Atmos Energy
ATO
$26.2B
| $34.8K | ﹤0.01% |
+250
| New | +$34.8K |
|
350
EQT Corp
EQT
$31.2B
| $34.6K | ﹤0.01% |
+750
| New | +$34.6K |
|