ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$47.8M
(+6.3%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
180
Reduced
91
Closed
25
Top Buys
| 1 |
Verizon
VZ
|
+$3.61M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$2.09M |
| 3 |
Exxon Mobil
XOM
|
+$1.93M |
| 4 |
Broadcom
AVGO
|
+$1.66M |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.65M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$2.72M |
| 2 |
Boeing
BA
|
+$1.83M |
| 3 |
Tesla
TSLA
|
+$1.46M |
| 4 |
Procter & Gamble
PG
|
+$796K |
| 5 |
Albemarle
ALB
|
+$763K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $39.2K | ﹤0.01% |
266
| – | – |
|
352
Best Buy
BBY
$16.1B
| $37.9K | ﹤0.01% |
450
| – | – |
|
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $37.6K | ﹤0.01% |
471
+195
| +71% | +$15.6K |
|
354
Freeport-McMoran
FCX
$64.4B
| $37.4K | ﹤0.01% |
770
+25
| +3% | +$1.22K |
|
355
lululemon athletica
LULU
$19.4B
| $37.3K | ﹤0.01% |
125
+27
| +28% | +$8.07K |
|
356
KKR & Co
KKR
$124B
| $36.9K | ﹤0.01% |
351
+235
| +203% | +$24.7K |
|
357
CSX Corp
CSX
$59.8B
| $36.8K | ﹤0.01% |
1,101
| – | – |
|
358
Ameren
AEE
$26.8B
| $36.6K | ﹤0.01% |
+515
| New | +$36.6K |
|
359
Willis Towers Watson
WTW
$32.2B
| $35.9K | ﹤0.01% |
+137
| New | +$35.9K |
|
360
RLI Corp
RLI
$6.08B
| $34.9K | ﹤0.01% |
+496
| New | +$34.9K |
|
361
Paychex
PAYX
$47.9B
| $34.1K | ﹤0.01% |
288
+180
| +167% | +$21.3K |
|
362
Oneok
OKE
$46.2B
| $33.4K | ﹤0.01% |
410
+10
| +3% | +$816 |
|
363
DT Midstream
DTM
$10.9B
| $33.2K | ﹤0.01% |
468
+234
| +100% | +$16.6K |
|
364
Travelers Companies
TRV
$61.3B
| $32.5K | ﹤0.01% |
160
| – | – |
|
365
eBay
EBAY
$41.7B
| $32.2K | ﹤0.01% |
600
| – | – |
|
366
Williams Companies
WMB
$71.8B
| $31.9K | ﹤0.01% |
751
| – | – |
|
367
Xcel Energy
XEL
$42.8B
| $31.8K | ﹤0.01% |
+595
| New | +$31.8K |
|
368
Diageo
DEO
$57.9B
| $31.5K | ﹤0.01% |
250
| – | – |
|
369
DuPont de Nemours
DD
$31.9B
| $30.2K | ﹤0.01% |
375
-315
| -46% | -$25.4K |
|
370
Paylocity
PCTY
$9.34B
| $30.1K | ﹤0.01% |
228
+30
| +15% | +$3.96K |
|
371
Entergy
ETR
$39.5B
| $29.6K | ﹤0.01% |
554
+268
| +94% | +$14.3K |
|
372
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $29.6K | ﹤0.01% |
+387
| New | +$29.6K |
|
373
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $28.9K | ﹤0.01% |
719
-542
| -43% | -$21.8K |
|
374
Micron Technology
MU
$157B
| $28.4K | ﹤0.01% |
216
| – | – |
|
375
Teledyne Technologies
TDY
$25.6B
| $27.9K | ﹤0.01% |
+72
| New | +$27.9K |
|