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 | |
|---|---|---|---|---|---|---|
|
FLG
401
Flagstar Financial, Inc.
FLG
$5.27B
| $40.6K | ﹤0.01% |
+3,833
| New | +$40.6K |
|
402
UGI
UGI
$7.47B
| $40K | ﹤0.01% |
1,099
| – | – |
|
403
Columbia Sportswear
COLM
$2.99B
| $39.4K | ﹤0.01% |
645
| – | – |
|
404
CSX Corp
CSX
$60.5B
| $39.2K | ﹤0.01% |
1,201
| – | – |
|
405
Celanese
CE
$4.99B
| $39K | ﹤0.01% |
705
+9
| +1% | +$498 |
|
406
iShares US Infrastructure ETF
IFRA
$3B
| $38.8K | ﹤0.01% |
789
+20
| +3% | +$984 |
|
407
Moderna
MRNA
$9.15B
| $38.7K | ﹤0.01% |
1,401
| – | – |
|
408
Atmos Energy
ATO
$26.7B
| $38.5K | ﹤0.01% |
250
| – | – |
|
409
Vanguard Financials ETF
VFH
$12.9B
| $37K | ﹤0.01% |
+291
| New | +$37K |
|
410
DT Midstream
DTM
$10.9B
| $36.8K | ﹤0.01% |
335
| – | – |
|
411
Regeneron Pharmaceuticals
REGN
$59.4B
| $36.8K | ﹤0.01% |
70
| – | – |
|
412
Vanguard Small-Cap ETF
VB
$67.2B
| $36.5K | ﹤0.01% |
154
-17
| -10% | -$4.03K |
|
413
Pinterest
PINS
$23.8B
| $36.3K | ﹤0.01% |
1,013
-5
| -0.5% | -$179 |
|
414
eBay
EBAY
$41.5B
| $35.8K | ﹤0.01% |
481
-119
| -20% | -$8.86K |
|
415
Vertex Pharmaceuticals
VRTX
$101B
| $35.6K | ﹤0.01% |
80
+67
| +515% | +$29.8K |
|
416
Element Solutions
ESI
$6.36B
| $35.6K | ﹤0.01% |
+1,571
| New | +$35.6K |
|
417
International Flavors & Fragrances
IFF
$16.8B
| $35.5K | ﹤0.01% |
483
+479
| +11,975% | +$35.2K |
|
418
Cenovus Energy
CVE
$30.4B
| $35.4K | ﹤0.01% |
2,600
| – | – |
|
|
NAGE
419
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $35.2K | ﹤0.01% |
2,446
| – | – |
|
420
Hyliion Holdings
HYLN
$284M
| $35.1K | ﹤0.01% |
26,583
| – | – |
|
421
Dollar Tree
DLTR
$19.9B
| $34.7K | ﹤0.01% |
350
| – | – |
|
422
Trade Desk
TTD
$22.1B
| $34.6K | ﹤0.01% |
480
+473
| +6,757% | +$34.1K |
|
423
Western Midstream Partners
WES
$14.6B
| $34.3K | ﹤0.01% |
885
-199
| -18% | -$7.7K |
|
424
Micron Technology
MU
$176B
| $33.3K | ﹤0.01% |
270
+25
| +10% | +$3.08K |
|
425
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $33.2K | ﹤0.01% |
531
| – | – |
|