ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+7.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$976M
AUM Growth
+$75.8M
(+8.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
733
New
134
Increased
178
Reduced
144
Closed
83
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.63M |
| 2 |
CenterPoint Energy
CNP
|
+$1.73M |
| 3 |
Home Depot
HD
|
+$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 5 |
General Dynamics
GD
|
+$1.26M |
Top Sells
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.83M |
| 2 |
UnitedHealth
UNH
|
+$1.76M |
| 3 |
Target
TGT
|
+$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$907K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kraft Heinz
KHC
$30.9B
| $51.6K | 0.01% |
+2,000
| New | +$51.6K |
|
377
BHP
BHP
$137B
| $51.5K | 0.01% |
1,071
-29
| -3% | -$1.4K |
|
378
Crescent Energy
CRGY
$2.21B
| $51K | 0.01% |
5,935
| – | – |
|
379
NXP Semiconductors
NXPI
$55.2B
| $50.5K | 0.01% |
231
+17
| +8% | +$3.71K |
|
380
GSK
GSK
$82.2B
| $49.9K | 0.01% |
+1,300
| New | +$49.9K |
|
381
Warner Bros
WBD
$46.7B
| $49.4K | 0.01% |
4,314
| – | – |
|
382
Genuine Parts
GPC
$19.7B
| $48.5K | 0.01% |
400
+398
| +19,900% | +$48.3K |
|
383
MetLife
MET
$53.7B
| $48.5K | 0.01% |
603
| – | – |
|
384
Pool Corp
POOL
$12.2B
| $47.8K | ﹤0.01% |
164
| – | – |
|
|
ACV
385
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $47.7K | ﹤0.01% |
+2,082
| New | +$47.7K |
|
386
Canadian National Railway
CNI
$58.3B
| $46.8K | ﹤0.01% |
450
| – | – |
|
387
Spotify
SPOT
$143B
| $46K | ﹤0.01% |
60
-2
| -3% | -$1.54K |
|
388
nVent Electric
NVT
$15.3B
| $45.8K | ﹤0.01% |
+625
| New | +$45.8K |
|
389
PayPal
PYPL
$63.9B
| $45.3K | ﹤0.01% |
610
+210
| +53% | +$15.6K |
|
390
Pure Storage
PSTG
$26.9B
| $45K | ﹤0.01% |
+782
| New | +$45K |
|
391
Zimmer Biomet
ZBH
$20.4B
| $44.7K | ﹤0.01% |
490
| – | – |
|
392
Electronic Arts
EA
$43.1B
| $43.9K | ﹤0.01% |
275
| – | – |
|
393
EQT Corp
EQT
$31.8B
| $43.7K | ﹤0.01% |
750
| – | – |
|
394
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $43.1K | ﹤0.01% |
+1,100
| New | +$43.1K |
|
395
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $42.2K | ﹤0.01% |
627
-46
| -7% | -$3.1K |
|
396
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $41.9K | ﹤0.01% |
1,046
-98
| -9% | -$3.92K |
|
397
Hewlett Packard
HPE
$32.6B
| $41.2K | ﹤0.01% |
2,015
| – | – |
|
398
Host Hotels & Resorts
HST
$12.1B
| $40.8K | ﹤0.01% |
+2,655
| New | +$40.8K |
|
399
CrowdStrike
CRWD
$109B
| $40.7K | ﹤0.01% |
80
+79
| +7,900% | +$40.2K |
|
400
Ulta Beauty
ULTA
$23.1B
| $40.7K | ﹤0.01% |
87
+8
| +10% | +$3.74K |
|