ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+9.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$755M
AUM Growth
+$119M
(+19%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
601
New
52
Increased
165
Reduced
120
Closed
131
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.68M |
| 2 |
Air Products & Chemicals
APD
|
+$4.69M |
| 3 |
Apple
AAPL
|
+$4.09M |
| 4 |
Lockheed Martin
LMT
|
+$3.52M |
| 5 |
Amgen
AMGN
|
+$3.21M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$818K |
| 2 |
Procter & Gamble
PG
|
+$751K |
| 3 |
Boeing
BA
|
+$593K |
| 4 |
Tractor Supply
TSCO
|
+$566K |
| 5 |
Albemarle
ALB
|
+$529K |
Sector Composition
| 1 | Technology | 22.39% |
| 2 | Healthcare | 11.77% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$47.9B
| $13.3K | ﹤0.01% |
108
-280
| -72% | -$34.4K |
|
402
Vanguard FTSE Europe ETF
VGK
$26.9B
| $13.1K | ﹤0.01% |
195
| – | – |
|
403
FedEx
FDX
$53.3B
| $13K | ﹤0.01% |
45
-19
| -30% | -$5.51K |
|
404
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $12.9K | ﹤0.01% |
+234
| New | +$12.9K |
|
405
iShares US Technology ETF
IYW
$23.8B
| $12.4K | ﹤0.01% |
92
| – | – |
|
406
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $12.2K | ﹤0.01% |
+129
| New | +$12.2K |
|
407
Dell
DELL
$84.2B
| $12K | ﹤0.01% |
105
| – | – |
|
408
Sherwin-Williams
SHW
$89.1B
| $11.8K | ﹤0.01% |
34
| – | – |
|
409
Oceaneering
OII
$2.45B
| $11.7K | ﹤0.01% |
500
-140
| -22% | -$3.28K |
|
410
Teradata
TDC
$1.99B
| $11.7K | ﹤0.01% |
302
| – | – |
|
411
KKR & Co
KKR
$124B
| $11.7K | ﹤0.01% |
116
| – | – |
|
412
RPM International
RPM
$16B
| $11.4K | ﹤0.01% |
96
| – | – |
|
413
FMC
FMC
$4.61B
| $11.1K | ﹤0.01% |
175
-161
| -48% | -$10.3K |
|
414
Energy Transfer Partners
ET
$59.8B
| $11.1K | ﹤0.01% |
705
| – | – |
|
415
Wabtec
WAB
$32.4B
| $10.9K | ﹤0.01% |
+75
| New | +$10.9K |
|
416
UWM Holdings
UWMC
$1.49B
| $10.9K | ﹤0.01% |
1,500
| – | – |
|
417
Nuveen Credit Strategies Income Fund
JQC
$753M
| $9.63K | ﹤0.01% |
1,729
| – | – |
|
418
Blackstone
BX
$139B
| $9.59K | ﹤0.01% |
73
-10
| -12% | -$1.31K |
|
419
Viatris
VTRS
$11.9B
| $9.55K | ﹤0.01% |
800
+430
| +116% | +$5.13K |
|
420
Exelon
EXC
$43.8B
| $9.39K | ﹤0.01% |
+250
| New | +$9.39K |
|
421
GSK
GSK
$81.5B
| $9.3K | ﹤0.01% |
217
| – | – |
|
422
PPG Industries
PPG
$24.6B
| $9.13K | ﹤0.01% |
63
-138
| -69% | -$20K |
|
423
AB InBev
BUD
$115B
| $9.12K | ﹤0.01% |
150
| – | – |
|
424
Hartford Financial Services
HIG
$36.9B
| $8.76K | ﹤0.01% |
85
| – | – |
|
|
425
Tractor Supply
TSCO
$31B
| $8.64K | ﹤0.01% |
165
-10,810
| -98% | -$566K |
|