ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+3.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$349M
AUM Growth
+$1.28M
(+0.37%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33
Top Buys
| 1 |
Sensata Technologies
ST
|
+$3.77M |
| 2 |
Target
TGT
|
+$3.37M |
| 3 |
Bunge Global
BG
|
+$2.47M |
| 4 |
FedEx
FDX
|
+$2.18M |
| 5 |
Broadcom
AVGO
|
+$2.12M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.53M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.14M |
| 3 |
Spectrum Brands
SPB
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.95M |
| 5 |
Accenture
ACN
|
+$1.52M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.18% |
| 4 | Energy | 9.13% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$152B
| $4.91M | 1.41% |
29,993
-9,303
| -24% | -$1.52M |
|
27
Amgen
AMGN
$148B
| $4.86M | 1.39% |
26,345
-535
| -2% | -$98.8K |
|
28
Walmart
WMT
$842B
| $4.69M | 1.34% |
164,424
+11,016
| +7% | +$314K |
|
29
Celanese
CE
$5.1B
| $4.68M | 1.34% |
42,162
-3,681
| -8% | -$409K |
|
30
Roper Technologies
ROP
$55.1B
| $4.59M | 1.31% |
16,619
-1,063
| -6% | -$293K |
|
|
31
Fiserv
FI
$73.2B
| $4.46M | 1.28% |
60,218
-26,339
| -30% | -$1.95M |
|
32
Capital One
COF
$146B
| $4.38M | 1.26% |
47,705
-1,155
| -2% | -$106K |
|
33
Cisco
CSCO
$265B
| $4.34M | 1.24% |
100,858
+3,079
| +3% | +$132K |
|
34
Booking.com
BKNG
$177B
| $4.26M | 1.22% |
2,103
-35
| -2% | -$70.9K |
|
35
Delta Air Lines
DAL
$38.5B
| $4.26M | 1.22% |
85,991
+1,617
| +2% | +$80.1K |
|
36
General Motors
GM
$56.1B
| $4.08M | 1.17% |
103,422
-6,676
| -6% | -$263K |
|
37
Aptiv
APTV
$18.1B
| $4.06M | 1.16% |
44,356
-1,676
| -4% | -$154K |
|
38
Kinder Morgan
KMI
$61.1B
| $3.96M | 1.13% |
224,003
-19,573
| -8% | -$346K |
|
39
Meta Platforms (Facebook)
META
$1.94T
| $3.84M | 1.1% |
19,751
-4,046
| -17% | -$786K |
|
40
Schlumberger
SLB
$52.4B
| $3.69M | 1.06% |
55,095
-7,729
| -12% | -$518K |
|
41
McKesson
MCK
$87B
| $3.59M | 1.03% |
26,912
-2,039
| -7% | -$272K |
|
|
42
Target
TGT
$40.9B
| $3.37M | 0.96% |
+44,248
| New | +$3.37M |
|
43
Netflix
NFLX
$517B
| $3.29M | 0.94% |
8,394
+2,513
| +43% | +$984K |
|
44
Nexstar Media Group
NXST
$6.23B
| $3.28M | 0.94% |
44,645
-14,550
| -25% | -$1.07M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $3.28M | 0.94% |
54,594
+20,093
| +58% | +$1.21M |
|
46
United Rentals
URI
$61.4B
| $3.03M | 0.87% |
20,502
+74
| +0.4% | +$10.9K |
|
47
LyondellBasell Industries
LYB
$17.2B
| $2.99M | 0.85% |
27,176
-11,761
| -30% | -$1.29M |
|
48
Gilead Sciences
GILD
$139B
| $2.85M | 0.82% |
40,253
-8,404
| -17% | -$595K |
|
49
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.82M | 0.81% |
10
| – | – |
|
50
The Greenbrier Companies
GBX
$1.43B
| $2.77M | 0.79% |
52,569
-1,060
| -2% | -$55.9K |
|