ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$3.51M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.38M |
| 3 |
Amgen
AMGN
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.5M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.96M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.22M |
| 4 |
W.W. Grainger
GWW
|
+$1.19M |
| 5 |
Lowe's Companies
LOW
|
+$920K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 8.31% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$9.38B
| $13.7K | ﹤0.01% |
41
+39
| +1,950% | +$13K |
|
377
Alnylam Pharmaceuticals
ALNY
$59.2B
| $13.2K | ﹤0.01% |
+66
| New | +$13.2K |
|
|
THW
378
abrdn World Healthcare Fund
THW
$469M
| $13.1K | ﹤0.01% |
+950
| New | +$13.1K |
|
379
Prologis
PLD
$106B
| $13K | ﹤0.01% |
104
-293
| -74% | -$36.6K |
|
380
Cincinnati Financial
CINF
$24.2B
| $12.9K | ﹤0.01% |
115
| – | – |
|
381
Warner Bros
WBD
$44.5B
| $12.4K | ﹤0.01% |
822
+651
| +381% | +$9.83K |
|
382
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $12.4K | ﹤0.01% |
200
| – | – |
|
383
Citigroup
C
$187B
| $12K | ﹤0.01% |
256
-57
| -18% | -$2.67K |
|
384
ING
ING
$74.5B
| $11.9K | ﹤0.01% |
1,000
| – | – |
|
385
DT Midstream
DTM
$10.9B
| $11.6K | ﹤0.01% |
234
-7
| -3% | -$346 |
|
386
Estee Lauder
EL
$31.7B
| $11.3K | ﹤0.01% |
46
-48
| -51% | -$11.8K |
|
387
Oceaneering
OII
$2.43B
| $11.3K | ﹤0.01% |
+640
| New | +$11.3K |
|
388
Marathon Petroleum
MPC
$56.1B
| $11.2K | ﹤0.01% |
83
| – | – |
|
389
Eastman Chemical
EMN
$7.58B
| $10.9K | ﹤0.01% |
129
| – | – |
|
390
Cheniere Energy
LNG
$51.7B
| $10.9K | ﹤0.01% |
69
+53
| +331% | +$8.35K |
|
391
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $10.7K | ﹤0.01% |
281
| – | – |
|
392
Dominion Energy
D
$50.9B
| $10.6K | ﹤0.01% |
190
+14
| +8% | +$783 |
|
393
Albemarle
ALB
$9.43B
| $10.6K | ﹤0.01% |
+48
| New | +$10.6K |
|
394
LyondellBasell Industries
LYB
$17.2B
| $10.6K | ﹤0.01% |
113
| – | – |
|
395
Yum China
YUMC
$16.3B
| $10.3K | ﹤0.01% |
163
| – | – |
|
396
NRG Energy
NRG
$31.8B
| $10.2K | ﹤0.01% |
297
-53
| -15% | -$1.82K |
|
397
Watsco
WSO
$15.7B
| $10.2K | ﹤0.01% |
32
| – | – |
|
398
Norfolk Southern
NSC
$62.4B
| $9.75K | ﹤0.01% |
46
| – | – |
|
399
BCE
BCE
$21.9B
| $9.63K | ﹤0.01% |
215
| – | – |
|
400
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $9.49K | ﹤0.01% |
127
| – | – |
|