ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+4.31%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$300M
AUM Growth
+$26.1M
(+9.5%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
267
New
16
Increased
70
Reduced
52
Closed
20
Top Buys
| 1 |
Aflac
AFL
|
+$5.14M |
| 2 |
UnitedHealth
UNH
|
+$3.74M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.45M |
| 4 |
Walt Disney
DIS
|
+$2.25M |
| 5 |
American Water Works
AWK
|
+$1.73M |
Top Sells
| 1 |
Target
TGT
|
+$3.86M |
| 2 |
Helen of Troy
HELE
|
+$3.62M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.47M |
| 4 |
Oracle
ORCL
|
+$2M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$1.89M |
Sector Composition
| 1 | Healthcare | 15.31% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.16% |
| 4 | Communication Services | 8.76% |
| 5 | Energy | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$540B
| $4.65M | 1.55% |
41,790
-9,958
| -19% | -$1.11M |
|
27
Roper Technologies
ROP
$54.3B
| $4.36M | 1.45% |
23,894
+1,427
| +6% | +$260K |
|
28
AB InBev
BUD
$114B
| $4.35M | 1.45% |
33,101
-6,668
| -17% | -$876K |
|
29
Capital One
COF
$144B
| $4.06M | 1.35% |
56,534
-233
| -0.4% | -$16.7K |
|
30
General Motors
GM
$56.2B
| $4M | 1.33% |
125,865
+1,429
| +1% | +$45.4K |
|
|
31
American Water Works
AWK
$26.8B
| $3.74M | 1.25% |
49,908
+23,140
| +86% | +$1.73M |
|
32
NXP Semiconductors
NXPI
$55.5B
| $3.63M | 1.21% |
35,570
+4,580
| +15% | +$467K |
|
33
Celanese
CE
$4.94B
| $3.61M | 1.2% |
54,174
+4,564
| +9% | +$304K |
|
|
34
Meta Platforms (Facebook)
META
$1.93T
| $3.53M | 1.18% |
27,520
+26,880
| +4,200% | +$3.45M |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $3.53M | 1.18% |
15,324
+530
| +4% | +$122K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $3.41M | 1.14% |
42,329
-3,366
| -7% | -$271K |
|
37
Booking.com
BKNG
$179B
| $3.34M | 1.11% |
2,270
-174
| -7% | -$256K |
|
38
Bunge Global
BG
$16B
| $3.16M | 1.05% |
53,343
+8,302
| +18% | +$492K |
|
39
Vanguard Short-Term Bond ETF
BSV
$39B
| $3.07M | 1.02% |
38,003
-1,126
| -3% | -$91K |
|
40
Gilead Sciences
GILD
$140B
| $2.97M | 0.99% |
37,569
-1,076
| -3% | -$85.1K |
|
41
Aptiv
APTV
$17.8B
| $2.95M | 0.98% |
41,325
-1,239
| -3% | -$88.4K |
|
|
SAFM
42
DELISTED
Sanderson Farms Inc
SAFM
| $2.94M | 0.98% |
30,497
-2,898
| -9% | -$279K |
|
43
LyondellBasell Industries
LYB
$17.2B
| $2.86M | 0.95% |
35,478
+2,343
| +7% | +$189K |
|
44
World Kinect Corp
WKC
$1.43B
| $2.81M | 0.94% |
60,711
-2,401
| -4% | -$111K |
|
45
Valero Energy
VLO
$49.9B
| $2.69M | 0.9% |
50,819
+108
| +0.2% | +$5.72K |
|
46
American Airlines Group
AAL
$8.16B
| $2.58M | 0.86% |
70,367
-16,060
| -19% | -$588K |
|
47
Nexstar Media Group
NXST
$6.16B
| $2.53M | 0.85% |
43,905
-9,049
| -17% | -$522K |
|
48
Sensata Technologies
ST
$4.61B
| $2.53M | 0.84% |
65,177
+9,561
| +17% | +$371K |
|
49
Kinder Morgan
KMI
$60.6B
| $2.5M | 0.83% |
108,018
-828
| -0.8% | -$19.1K |
|
|
50
Walt Disney
DIS
$207B
| $2.32M | 0.77% |
24,984
+24,276
| +3,429% | +$2.25M |
|