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 | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$63.9B
| $34.1K | ﹤0.01% |
400
| – | – |
|
352
Schlumberger
SLB
$52.6B
| $33.9K | ﹤0.01% |
884
-407
| -32% | -$15.6K |
|
353
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $33.5K | ﹤0.01% |
+800
| New | +$33.5K |
|
354
American Financial Group
AFG
$11.6B
| $33.3K | ﹤0.01% |
+243
| New | +$33.3K |
|
355
Ford
F
$46.2B
| $33.1K | ﹤0.01% |
3,346
-25
| -0.7% | -$247 |
|
356
American Homes 4 Rent
AMH
$12.4B
| $33.1K | ﹤0.01% |
+884
| New | +$33.1K |
|
357
UGI
UGI
$7.12B
| $31K | ﹤0.01% |
1,099
| – | – |
|
358
Ameren
AEE
$26.7B
| $30.8K | ﹤0.01% |
346
-26
| -7% | -$2.32K |
|
359
PG&E
PCG
$32.9B
| $30.3K | ﹤0.01% |
+1,499
| New | +$30.3K |
|
360
Civitas Resources
CIVI
$3.11B
| $29.9K | ﹤0.01% |
+652
| New | +$29.9K |
|
361
American Water Works
AWK
$26.6B
| $28.5K | ﹤0.01% |
+229
| New | +$28.5K |
|
362
Unilever
UL
$152B
| $28.4K | ﹤0.01% |
+500
| New | +$28.4K |
|
363
Pinnacle West Capital
PNW
$10.3B
| $28.1K | ﹤0.01% |
+331
| New | +$28.1K |
|
|
JHI
364
John Hancock Investors Trust
JHI
$125M
| $27.4K | ﹤0.01% |
+2,000
| New | +$27.4K |
|
365
Spotify
SPOT
$145B
| $26.8K | ﹤0.01% |
60
| – | – |
|
366
Skyworks Solutions
SWKS
$11B
| $26.6K | ﹤0.01% |
+300
| New | +$26.6K |
|
367
Dollar Tree
DLTR
$19.5B
| $26.2K | ﹤0.01% |
+350
| New | +$26.2K |
|
368
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $26K | ﹤0.01% |
259
| – | – |
|
369
Dominion Energy
D
$50.7B
| $26K | ﹤0.01% |
482
+100
| +26% | +$5.39K |
|
370
Diageo
DEO
$55.6B
| $25.4K | ﹤0.01% |
200
-50
| -20% | -$6.36K |
|
371
e.l.f. Beauty
ELF
$8.13B
| $25K | ﹤0.01% |
+199
| New | +$25K |
|
372
Weatherford International
WFRD
$4.61B
| $24.9K | ﹤0.01% |
+347
| New | +$24.9K |
|
373
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $24.8K | ﹤0.01% |
160
| – | – |
|
374
Light & Wonder
LNW
$7.45B
| $24.4K | ﹤0.01% |
+282
| New | +$24.4K |
|
375
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
| $24.3K | ﹤0.01% |
100
-150
| -60% | -$36.5K |
|