ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$49.1M
(+8.4%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159
Top Buys
| 1 |
PepsiCo
PEP
|
+$2.03M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.81M |
| 3 |
Walmart
WMT
|
+$1.43M |
| 4 |
Labcorp
LH
|
+$1.21M |
| 5 |
McDonald's
MCD
|
+$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
+$4.08M |
| 2 |
Medtronic
MDT
|
+$3.47M |
| 3 |
Air Products & Chemicals
APD
|
+$2.94M |
| 4 |
Roper Technologies
ROP
|
+$1.61M |
| 5 |
Applied Materials
AMAT
|
+$1.56M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.56B
| $10.1K | ﹤0.01% |
500
| – | – |
|
402
Weyerhaeuser
WY
$18.1B
| $9.77K | ﹤0.01% |
+281
| New | +$9.77K |
|
403
Energy Transfer Partners
ET
$59.8B
| $9.73K | ﹤0.01% |
705
| – | – |
|
404
Invitation Homes
INVH
$18.4B
| $9.72K | ﹤0.01% |
285
+71
| +33% | +$2.42K |
|
405
AB InBev
BUD
$115B
| $9.69K | ﹤0.01% |
150
-150
| -50% | -$9.69K |
|
406
PennantPark Floating Rate Capital
PFLT
$1.01B
| $9.68K | ﹤0.01% |
800
| – | – |
|
407
KKR & Co
KKR
$124B
| $9.61K | ﹤0.01% |
116
-884
| -88% | -$73.2K |
|
408
Guaranty Bancshares
GNTY
$552M
| $9.25K | ﹤0.01% |
275
| – | – |
|
409
Nuveen Credit Strategies Income Fund
JQC
$753M
| $9.03K | ﹤0.01% |
+1,729
| New | +$9.03K |
|
410
WillScot Mobile Mini Holdings
WSC
$4.17B
| $8.86K | ﹤0.01% |
+199
| New | +$8.86K |
|
411
LyondellBasell Industries
LYB
$17.5B
| $8.84K | ﹤0.01% |
93
| – | – |
|
412
eBay
EBAY
$41.7B
| $8.72K | ﹤0.01% |
200
| – | – |
|
413
Cadence Design Systems
CDNS
$92.2B
| $8.72K | ﹤0.01% |
32
-40
| -56% | -$10.9K |
|
414
Marsh & McLennan
MMC
$97.7B
| $8.72K | ﹤0.01% |
46
| – | – |
|
415
Liberty Broadband Class A
LBRDA
$8.61B
| $8.63K | ﹤0.01% |
+107
| New | +$8.63K |
|
416
APA Corp
APA
$8.33B
| $8.43K | ﹤0.01% |
+235
| New | +$8.43K |
|
417
GSK
GSK
$81.5B
| $8.04K | ﹤0.01% |
217
-2,188
| -91% | -$81.1K |
|
418
Dell
DELL
$84.2B
| $8.03K | ﹤0.01% |
+105
| New | +$8.03K |
|
419
Shopify
SHOP
$185B
| $7.79K | ﹤0.01% |
+100
| New | +$7.79K |
|
420
Quanta Services
PWR
$58.1B
| $7.77K | ﹤0.01% |
+36
| New | +$7.77K |
|
421
Alibaba
BABA
$343B
| $7.52K | ﹤0.01% |
+97
| New | +$7.52K |
|
422
Charter Communications
CHTR
$35.9B
| $7.39K | ﹤0.01% |
19
+13
| +217% | +$5.05K |
|
423
Freeport-McMoran
FCX
$64.4B
| $7.07K | ﹤0.01% |
166
-1,159
| -87% | -$49.3K |
|
424
Shell
SHEL
$211B
| $7.04K | ﹤0.01% |
107
+55
| +106% | +$3.62K |
|
425
Kenvue
KVUE
$35.4B
| $6.85K | ﹤0.01% |
+318
| New | +$6.85K |
|