ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+3.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$803M
AUM Growth
+$803M
(+6.3%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
575
New
105
Increased
183
Reduced
91
Closed
25
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.37M |
| 2 |
Verizon
VZ
|
$3.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.09M |
| 4 |
Exxon Mobil
XOM
|
$1.93M |
| 5 |
Broadcom
AVGO
|
$1.66M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$2.72M |
| 2 |
Boeing
BA
|
$1.83M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
Procter & Gamble
PG
|
$796K |
| 5 |
Albemarle
ALB
|
$763K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Healthcare | 11.47% |
| 3 | Consumer Discretionary | 10.72% |
| 4 | Industrials | 7.95% |
| 5 | Consumer Staples | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $9.98M | 1.24% |
49,367
-1,134
| -2% | -$229K |
|
27
Amgen
AMGN
$154B
| $9.87M | 1.23% |
31,574
-381
| -1% | -$119K |
|
28
Roper Technologies
ROP
$55.9B
| $9.86M | 1.23% |
17,496
+1,846
| +12% | +$1.04M |
|
29
Labcorp
LH
$22.8B
| $9.78M | 1.22% |
48,061
+2,500
| +5% | +$509K |
|
30
Union Pacific
UNP
$132B
| $9.76M | 1.22% |
43,131
+5,522
| +15% | +$1.25M |
|
31
KLA
KLAC
$112B
| $9.63M | 1.2% |
11,679
+1
| +0% | +$825 |
|
32
iShares Russell 1000 ETF
IWB
$42.9B
| $8.85M | 1.1% |
29,760
| – | – |
|
33
Caterpillar
CAT
$195B
| $8.56M | 1.07% |
25,689
+827
| +3% | +$275K |
|
34
Marriott International Class A Common Stock
MAR
$71.8B
| $8.26M | 1.03% |
34,183
+3,389
| +11% | +$819K |
|
35
Intuit
INTU
$185B
| $7.78M | 0.97% |
11,836
+1,394
| +13% | +$916K |
|
36
Applied Materials
AMAT
$126B
| $7.72M | 0.96% |
32,721
+2,567
| +9% | +$606K |
|
37
Valero Energy
VLO
$47.9B
| $7.21M | 0.9% |
45,995
+5,052
| +12% | +$792K |
|
|
38
Verizon
VZ
$185B
| $6.61M | 0.82% |
160,267
+87,607
| +121% | +$3.61M |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.44M | 0.8% |
110,075
-760
| -0.7% | -$44.5K |
|
|
40
NVIDIA
NVDA
$4.16T
| $6.01M | 0.75% |
48,663
+43,437
| +831% | +$5.37M |
|
41
Eli Lilly
LLY
$659B
| $5.97M | 0.74% |
6,595
+100
| +2% | +$90.5K |
|
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.44M | 0.68% |
50,893
-253
| -0.5% | -$27.1K |
|
43
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.39M | 0.67% |
9,909
-118
| -1% | -$64.2K |
|
44
PepsiCo
PEP
$206B
| $5.11M | 0.64% |
30,983
-560
| -2% | -$92.4K |
|
45
Target
TGT
$42B
| $5.01M | 0.62% |
33,862
+3,742
| +12% | +$554K |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.85M | 0.6% |
12,409
| – | – |
|
47
McDonald's
MCD
$225B
| $4.82M | 0.6% |
18,907
+314
| +2% | +$80K |
|
|
48
Air Products & Chemicals
APD
$65B
| $4.7M | 0.59% |
18,217
-10,534
| -37% | -$2.72M |
|
49
NextEra Energy, Inc.
NEE
$150B
| $4.28M | 0.53% |
60,512
-7,534
| -11% | -$533K |
|
50
Merck
MRK
$214B
| $3.69M | 0.46% |
29,792
-23
| -0.1% | -$2.85K |
|