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 | |
|---|---|---|---|---|---|---|
451
Vanguard Small-Cap ETF
VB
$66.7B
| $4.91K | ﹤0.01% |
23
-91
| -80% | -$19.4K |
|
452
Truist Financial
TFC
$58.2B
| $4.87K | ﹤0.01% |
+132
| New | +$4.87K |
|
453
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $4.56K | ﹤0.01% |
+500
| New | +$4.56K |
|
454
iShares Silver Trust
SLV
$20.2B
| $4.36K | ﹤0.01% |
200
| – | – |
|
455
Cencora
COR
$57.4B
| $4.31K | ﹤0.01% |
+21
| New | +$4.31K |
|
456
Viatris
VTRS
$11.9B
| $4.01K | ﹤0.01% |
370
-643
| -63% | -$6.96K |
|
457
Dollar Tree
DLTR
$20.2B
| $3.98K | ﹤0.01% |
+28
| New | +$3.98K |
|
458
AGNC Investment
AGNC
$10.8B
| $3.97K | ﹤0.01% |
+405
| New | +$3.97K |
|
459
Honda
HMC
$44.4B
| $3.96K | ﹤0.01% |
+128
| New | +$3.96K |
|
460
National Fuel Gas
NFG
$7.87B
| $3.91K | ﹤0.01% |
+78
| New | +$3.91K |
|
461
Bumble
BMBL
$682M
| $3.88K | ﹤0.01% |
263
| – | – |
|
462
HCA Healthcare
HCA
$92.3B
| $3.79K | ﹤0.01% |
14
-61
| -81% | -$16.5K |
|
463
Kraft Heinz
KHC
$31.5B
| $3.7K | ﹤0.01% |
100
| – | – |
|
464
NNN REIT
NNN
$8.06B
| $3.58K | ﹤0.01% |
+83
| New | +$3.58K |
|
465
Western Union
WU
$2.73B
| $3.58K | ﹤0.01% |
300
| – | – |
|
466
Pultegroup
PHM
$26.7B
| $3.51K | ﹤0.01% |
+34
| New | +$3.51K |
|
467
General Motors
GM
$54.6B
| $3.45K | ﹤0.01% |
96
+51
| +113% | +$1.83K |
|
468
Eastman Chemical
EMN
$7.47B
| $3.41K | ﹤0.01% |
38
-75
| -66% | -$6.74K |
|
|
B
469
Barrick Mining Corporation
B
$50.3B
| $3.37K | ﹤0.01% |
+186
| New | +$3.37K |
|
|
AWP
470
abrdn Global Premier Properties Fund
AWP
$347M
| $3.24K | ﹤0.01% |
+834
| New | +$3.24K |
|
471
Super Micro Computer
SMCI
$26.1B
| $3.13K | ﹤0.01% |
+110
| New | +$3.13K |
|
472
Hilton Worldwide
HLT
$64.2B
| $2.91K | ﹤0.01% |
+16
| New | +$2.91K |
|
473
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $2.91K | ﹤0.01% |
42
-141
| -77% | -$9.78K |
|
474
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $2.75K | ﹤0.01% |
50
| – | – |
|
475
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $2.63K | ﹤0.01% |
+188
| New | +$2.63K |
|