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 | |
|---|---|---|---|---|---|---|
376
Spotify
SPOT
$145B
| $34.1K | ﹤0.01% |
62
+2
| +3% | +$1.1K |
|
377
Best Buy
BBY
$16.1B
| $33.1K | ﹤0.01% |
450
| – | – |
|
378
Vanguard Information Technology ETF
VGT
$103B
| $32.5K | ﹤0.01% |
60
-6
| -9% | -$3.25K |
|
379
DT Midstream
DTM
$10.9B
| $32.3K | ﹤0.01% |
335
-102
| -23% | -$9.84K |
|
380
Liberty Broadband Class A
LBRDA
$8.61B
| $31.8K | ﹤0.01% |
+374
| New | +$31.8K |
|
381
Pinterest
PINS
$23.8B
| $31.6K | ﹤0.01% |
+1,018
| New | +$31.6K |
|
382
Unilever
UL
$156B
| $31.4K | ﹤0.01% |
528
+28
| +6% | +$1.67K |
|
383
Hewlett Packard
HPE
$32.8B
| $31.1K | ﹤0.01% |
2,015
| – | – |
|
384
Harley-Davidson
HOG
$3.73B
| $30.3K | ﹤0.01% |
1,200
| – | – |
|
385
NetApp
NTAP
$24.7B
| $30.2K | ﹤0.01% |
344
-192
| -36% | -$16.9K |
|
386
Old Dominion Freight Line
ODFL
$30.7B
| $29.8K | ﹤0.01% |
+180
| New | +$29.8K |
|
387
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $29.6K | ﹤0.01% |
+531
| New | +$29.6K |
|
388
Crown Castle
CCI
$40.9B
| $29.5K | ﹤0.01% |
+283
| New | +$29.5K |
|
389
Citigroup
C
$182B
| $29.3K | ﹤0.01% |
+413
| New | +$29.3K |
|
390
Ulta Beauty
ULTA
$23.1B
| $29K | ﹤0.01% |
+79
| New | +$29K |
|
391
Clearway Energy Class A
CWEN.A
$3.18B
| $28.8K | ﹤0.01% |
+1,012
| New | +$28.8K |
|
392
Freeport-McMoran
FCX
$65.9B
| $28.4K | ﹤0.01% |
749
-321
| -30% | -$12.2K |
|
393
Tesla
TSLA
$1.19T
| $28K | ﹤0.01% |
108
-5,962
| -98% | -$1.55M |
|
394
Rayonier
RYN
$4.04B
| $27.8K | ﹤0.01% |
+998
| New | +$27.8K |
|
395
lululemon athletica
LULU
$19.7B
| $27.7K | ﹤0.01% |
98
-27
| -22% | -$7.64K |
|
|
JHI
396
John Hancock Investors Trust
JHI
$126M
| $27.1K | ﹤0.01% |
2,000
| – | – |
|
397
CVS Health
CVS
$93.8B
| $27.1K | ﹤0.01% |
400
| – | – |
|
398
iShares US Medical Devices ETF
IHI
$4.31B
| $27.1K | ﹤0.01% |
450
-300
| -40% | -$18.1K |
|
399
Realty Income
O
$55B
| $26.6K | ﹤0.01% |
459
+32
| +7% | +$1.86K |
|
400
Boeing
BA
$166B
| $26.4K | ﹤0.01% |
155
+128
| +474% | +$21.8K |
|