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 | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$127B
| $12.4M | 1.27% |
13,843
+106
| +0.8% | +$94.9K |
|
27
Union Pacific
UNP
$127B
| $11.8M | 1.21% |
51,139
+933
| +2% | +$215K |
|
28
NVIDIA
NVDA
$4.33T
| $11.2M | 1.14% |
70,597
+6,739
| +11% | +$1.06M |
|
29
PepsiCo
PEP
$197B
| $11M | 1.12% |
82,949
-1,993
| -2% | -$263K |
|
30
iShares Core S&P 500 ETF
IVV
$675B
| $10.8M | 1.11% |
17,456
+173
| +1% | +$107K |
|
|
31
General Dynamics
GD
$87.7B
| $10.6M | 1.09% |
36,482
+4,323
| +13% | +$1.26M |
|
32
Caterpillar
CAT
$202B
| $10.4M | 1.06% |
26,734
+560
| +2% | +$217K |
|
33
Accenture
ACN
$149B
| $10.4M | 1.06% |
34,710
+728
| +2% | +$218K |
|
34
Verizon
VZ
$185B
| $10.4M | 1.06% |
239,218
+20,575
| +9% | +$890K |
|
35
Procter & Gamble
PG
$370B
| $10.3M | 1.05% |
64,373
+308
| +0.5% | +$49.1K |
|
36
Amgen
AMGN
$149B
| $10.1M | 1.04% |
36,316
+984
| +3% | +$275K |
|
37
Marriott International Class A Common Stock
MAR
$72.3B
| $9.43M | 0.97% |
34,514
+466
| +1% | +$127K |
|
38
Medtronic
MDT
$121B
| $9.24M | 0.95% |
105,971
-7,861
| -7% | -$685K |
|
|
39
iShares Russell 1000 ETF
IWB
$44.5B
| $9.15M | 0.94% |
26,956
-2,672
| -9% | -$907K |
|
40
Air Products & Chemicals
APD
$65.2B
| $8.92M | 0.91% |
31,620
+467
| +1% | +$132K |
|
41
Walt Disney
DIS
$208B
| $8.25M | 0.85% |
66,559
+3,008
| +5% | +$373K |
|
42
Applied Materials
AMAT
$134B
| $7.44M | 0.76% |
40,632
+96
| +0.2% | +$17.6K |
|
43
Valero Energy
VLO
$48.7B
| $7.23M | 0.74% |
53,780
+313
| +0.6% | +$42.1K |
|
44
Exxon Mobil
XOM
$478B
| $7.2M | 0.74% |
66,744
-1,332
| -2% | -$144K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $7.04M | 0.72% |
101,375
+1,996
| +2% | +$139K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.66M | 0.68% |
107,344
-2,273
| -2% | -$141K |
|
47
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.73M | 0.59% |
9,272
+546
| +6% | +$337K |
|
|
48
UnitedHealth
UNH
$319B
| $5.66M | 0.58% |
18,154
-5,656
| -24% | -$1.76M |
|
49
McDonald's
MCD
$218B
| $5.64M | 0.58% |
19,309
-366
| -2% | -$107K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $5.05M | 0.52% |
11,450
| – | – |
|