ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$901M
AUM Growth
+$5.31M
(+0.59%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.67M |
| 2 |
General Dynamics
GD
|
+$5.15M |
| 3 |
Eli Lilly
LLY
|
+$5.14M |
| 4 |
Linde
LIN
|
+$2.42M |
| 5 |
Walmart
WMT
|
+$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.72M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.66M |
| 3 |
Albemarle
ALB
|
+$2.22M |
| 4 |
Pfizer
PFE
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$2.03M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equinix
EQIX
$78B
| $40.8K | ﹤0.01% |
50
| – | – |
|
352
NXP Semiconductors
NXPI
$56.3B
| $40.7K | ﹤0.01% |
214
| – | – |
|
353
eBay
EBAY
$42.3B
| $40.6K | ﹤0.01% |
600
| – | – |
|
354
EQT Corp
EQT
$31.8B
| $40.1K | ﹤0.01% |
750
| – | – |
|
355
Valvoline
VVV
$5.15B
| $40K | ﹤0.01% |
+1,150
| New | +$40K |
|
356
Electronic Arts
EA
$42.5B
| $39.7K | ﹤0.01% |
+275
| New | +$39.7K |
|
357
Moderna
MRNA
$9.88B
| $39.7K | ﹤0.01% |
1,401
| – | – |
|
358
Goldman Sachs Innovate Equity ETF
GINN
$239M
| $39.6K | ﹤0.01% |
673
-62
| -8% | -$3.65K |
|
359
Celanese
CE
$5.13B
| $39.5K | ﹤0.01% |
+696
| New | +$39.5K |
|
360
Occidental Petroleum
OXY
$45.3B
| $39.5K | ﹤0.01% |
+800
| New | +$39.5K |
|
361
Pultegroup
PHM
$27.4B
| $38.7K | ﹤0.01% |
+376
| New | +$38.7K |
|
362
Atmos Energy
ATO
$26.7B
| $38.6K | ﹤0.01% |
250
| – | – |
|
|
FMN
363
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $38.4K | ﹤0.01% |
+3,535
| New | +$38.4K |
|
364
BlackRock MuniYield Quality Fund III
MYI
$732M
| $38.1K | ﹤0.01% |
+3,464
| New | +$38.1K |
|
365
Vanguard Small-Cap ETF
VB
$67.9B
| $37.9K | ﹤0.01% |
171
-9
| -5% | -$2K |
|
366
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $37.8K | ﹤0.01% |
+3,375
| New | +$37.8K |
|
367
Hyliion Holdings
HYLN
$286M
| $37.2K | ﹤0.01% |
26,583
| – | – |
|
368
Travelers Companies
TRV
$62.9B
| $36.5K | ﹤0.01% |
138
-12
| -8% | -$3.17K |
|
369
UGI
UGI
$7.49B
| $36.3K | ﹤0.01% |
1,099
| – | – |
|
370
Duke Energy
DUK
$95B
| $36.2K | ﹤0.01% |
+297
| New | +$36.2K |
|
371
Cenovus Energy
CVE
$30.4B
| $36.2K | ﹤0.01% |
2,600
| – | – |
|
372
Comcast
CMCSA
$123B
| $36K | ﹤0.01% |
976
-2,304
| -70% | -$85K |
|
373
CSX Corp
CSX
$61.2B
| $35.3K | ﹤0.01% |
1,201
+100
| +9% | +$2.94K |
|
374
Essential Utilities
WTRG
$10.7B
| $34.9K | ﹤0.01% |
+882
| New | +$34.9K |
|
375
iShares US Infrastructure ETF
IFRA
$3.02B
| $34.7K | ﹤0.01% |
+769
| New | +$34.7K |
|