ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Air Products & Chemicals
APD
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.52M |
| 5 |
Amgen
AMGN
|
+$3.21M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$818K |
| 2 |
Procter & Gamble
PG
|
+$751K |
| 3 |
Boeing
BA
|
+$593K |
| 4 |
Tractor Supply
TSCO
|
+$566K |
| 5 |
Albemarle
ALB
|
+$529K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Paylocity
PCTY
$9.34B
| $34K | ﹤0.01% |
198
+7
| +4% | +$1.2K |
|
352
Palo Alto Networks
PANW
$132B
| $33K | ﹤0.01% |
232
-230
| -50% | -$32.7K |
|
353
NetApp
NTAP
$24.7B
| $32.2K | ﹤0.01% |
307
| – | – |
|
354
Oneok
OKE
$46.2B
| $32.1K | ﹤0.01% |
+400
| New | +$32.1K |
|
355
eBay
EBAY
$41.7B
| $31.7K | ﹤0.01% |
600
+400
| +200% | +$21.1K |
|
356
SPDR Gold Trust
GLD
$115B
| $30.9K | ﹤0.01% |
150
+50
| +50% | +$10.3K |
|
357
Huntington Ingalls Industries
HII
$10.7B
| $30K | ﹤0.01% |
+103
| New | +$30K |
|
358
Williams Companies
WMB
$71.8B
| $29.3K | ﹤0.01% |
751
-40
| -5% | -$1.56K |
|
359
T-Mobile US
TMUS
$271B
| $29.2K | ﹤0.01% |
179
-11
| -6% | -$1.8K |
|
360
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
| $29.1K | ﹤0.01% |
704
+352
| +100% | +$14.6K |
|
361
Darling Ingredients
DAR
$4.95B
| $29K | ﹤0.01% |
623
| – | – |
|
362
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $28.4K | ﹤0.01% |
1,350
| – | – |
|
363
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $28K | ﹤0.01% |
773
-36
| -4% | -$1.3K |
|
364
Weyerhaeuser
WY
$18.1B
| $27.4K | ﹤0.01% |
763
+482
| +172% | +$17.3K |
|
365
Ovintiv
OVV
$11B
| $27K | ﹤0.01% |
+520
| New | +$27K |
|
366
UGI
UGI
$7.38B
| $27K | ﹤0.01% |
+1,099
| New | +$27K |
|
367
PayPal
PYPL
$62.7B
| $26.8K | ﹤0.01% |
+400
| New | +$26.8K |
|
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26K | ﹤0.01% |
259
| – | – |
|
369
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.7K | ﹤0.01% |
513
| – | – |
|
370
Micron Technology
MU
$157B
| $25.5K | ﹤0.01% |
216
| – | – |
|
371
US Bancorp
USB
$76.6B
| $25.3K | ﹤0.01% |
567
-297
| -34% | -$13.3K |
|
372
APA Corp
APA
$8.33B
| $24.9K | ﹤0.01% |
725
+490
| +209% | +$16.8K |
|
373
Cullen/Frost Bankers
CFR
$8.11B
| $24.9K | ﹤0.01% |
221
-204
| -48% | -$23K |
|
374
Aptiv
APTV
$17.8B
| $24.9K | ﹤0.01% |
312
-321
| -51% | -$25.6K |
|
375
Expeditors International
EXPD
$16.5B
| $24.3K | ﹤0.01% |
+200
| New | +$24.3K |
|