ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+7.5%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$347M
AUM Growth
-$2.18M
(-0.62%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
223
New
2
Increased
21
Reduced
101
Closed
27
Top Buys
| 1 |
Union Pacific
UNP
|
+$5.51M |
| 2 |
Costco
COST
|
+$4.05M |
| 3 |
Netflix
NFLX
|
+$3.12M |
| 4 |
Target
TGT
|
+$2.25M |
| 5 |
Walmart
WMT
|
+$1.81M |
Top Sells
| 1 |
McKesson
MCK
|
+$3.57M |
| 2 |
General Motors
GM
|
+$3.21M |
| 3 |
Schlumberger
SLB
|
+$3.08M |
| 4 |
Visa
V
|
+$2.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.52M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.64% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$148B
| $5.57M | 1.6% |
26,849
+504
| +2% | +$104K |
|
27
Bunge Global
BG
$16.3B
| $5.32M | 1.53% |
77,489
-7,329
| -9% | -$504K |
|
28
Fiserv
FI
$73.1B
| $5.31M | 1.53% |
64,404
+4,186
| +7% | +$345K |
|
29
Valero Energy
VLO
$50.7B
| $5.23M | 1.51% |
46,002
-1,411
| -3% | -$161K |
|
30
Boeing
BA
$163B
| $5.23M | 1.51% |
14,059
-4,008
| -22% | -$1.49M |
|
31
Roper Technologies
ROP
$55.1B
| $5.07M | 1.46% |
17,114
+495
| +3% | +$147K |
|
32
Accenture
ACN
$151B
| $5M | 1.44% |
29,399
-594
| -2% | -$101K |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $4.87M | 1.4% |
72,899
-3,048
| -4% | -$204K |
|
34
Celanese
CE
$5.03B
| $4.69M | 1.35% |
41,146
-1,016
| -2% | -$116K |
|
35
Broadcom
AVGO
$1.63T
| $4.37M | 1.26% |
177,130
-63,230
| -26% | -$1.56M |
|
|
36
Costco
COST
$425B
| $4.36M | 1.26% |
18,575
+17,237
| +1,288% | +$4.05M |
|
37
Capital One
COF
$145B
| $4.33M | 1.25% |
45,635
-2,070
| -4% | -$196K |
|
38
Booking.com
BKNG
$179B
| $4.04M | 1.16% |
2,035
-68
| -3% | -$135K |
|
39
Delta Air Lines
DAL
$38.6B
| $3.81M | 1.1% |
65,906
-20,085
| -23% | -$1.16M |
|
40
Gilead Sciences
GILD
$139B
| $3.8M | 1.09% |
49,208
+8,955
| +22% | +$691K |
|
41
Kinder Morgan
KMI
$60.9B
| $3.45M | 0.99% |
194,389
-29,614
| -13% | -$525K |
|
42
FedEx
FDX
$54.1B
| $3.42M | 0.98% |
14,193
+3,406
| +32% | +$820K |
|
43
United Rentals
URI
$61.1B
| $3.28M | 0.94% |
20,044
-458
| -2% | -$74.9K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.07T
| $3.2M | 0.92% |
10
| – | – |
|
45
Aptiv
APTV
$18.1B
| $3.08M | 0.89% |
36,667
-7,689
| -17% | -$645K |
|
46
Meta Platforms (Facebook)
META
$1.94T
| $2.83M | 0.82% |
17,202
-2,549
| -13% | -$419K |
|
47
Nexstar Media Group
NXST
$6.24B
| $2.8M | 0.81% |
34,334
-10,311
| -23% | -$839K |
|
48
LyondellBasell Industries
LYB
$17.2B
| $2.78M | 0.8% |
27,105
-71
| -0.3% | -$7.28K |
|
49
The Greenbrier Companies
GBX
$1.42B
| $2.35M | 0.68% |
39,174
-13,395
| -25% | -$805K |
|
50
Vanguard Total Stock Market ETF
VTI
$539B
| $2.12M | 0.61% |
14,143
-5,092
| -26% | -$762K |
|