ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+6.67%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$848M
AUM Growth
+$848M
(+5.7%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
37.23%
Holding
592
New
42
Increased
68
Reduced
184
Closed
118
Top Buys
| 1 |
Broadcom
AVGO
|
$16.3M |
| 2 |
Walt Disney
DIS
|
$4.87M |
| 3 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.74M |
| 4 |
Medtronic
MDT
|
$3.5M |
| 5 |
Air Products & Chemicals
APD
|
$2.44M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$6.49M |
| 2 |
AbbVie
ABBV
|
$1.08M |
| 3 |
Cisco
CSCO
|
$1M |
| 4 |
Microsoft
MSFT
|
$966K |
| 5 |
Ferguson
FERG
|
$774K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Healthcare | 11.92% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 8.35% |
| 5 | Consumer Staples | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $10.5M | 1.24% |
18,252
-563
| -3% | -$325K |
|
27
JPMorgan Chase
JPM
$824B
| $10.2M | 1.2% |
48,469
-898
| -2% | -$189K |
|
28
Amgen
AMGN
$154B
| $10M | 1.18% |
31,083
-491
| -2% | -$158K |
|
29
Roper Technologies
ROP
$55.9B
| $9.73M | 1.15% |
17,488
-8
| -0% | -$4.45K |
|
30
Caterpillar
CAT
$195B
| $9.65M | 1.14% |
24,660
-1,029
| -4% | -$402K |
|
31
iShares Russell 1000 ETF
IWB
$42.9B
| $9.36M | 1.1% |
29,760
| – | – |
|
32
KLA
KLAC
$112B
| $9.29M | 1.1% |
11,997
+318
| +3% | +$246K |
|
33
Marriott International Class A Common Stock
MAR
$71.8B
| $8.32M | 0.98% |
33,468
-715
| -2% | -$178K |
|
|
34
Air Products & Chemicals
APD
$65B
| $7.86M | 0.93% |
26,400
+8,183
| +45% | +$2.44M |
|
|
35
Medtronic
MDT
$120B
| $7.64M | 0.9% |
84,861
+38,908
| +85% | +$3.5M |
|
36
Intuit
INTU
$185B
| $7.49M | 0.88% |
12,068
+232
| +2% | +$144K |
|
|
37
Exxon Mobil
XOM
$489B
| $7.49M | 0.88% |
63,908
-55,407
| -46% | -$6.49M |
|
38
Valero Energy
VLO
$47.9B
| $7.13M | 0.84% |
52,779
+6,784
| +15% | +$916K |
|
39
Verizon
VZ
$185B
| $6.96M | 0.82% |
155,046
-5,221
| -3% | -$234K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $6.83M | 0.81% |
109,613
-462
| -0.4% | -$28.8K |
|
41
Applied Materials
AMAT
$126B
| $6.71M | 0.79% |
33,187
+466
| +1% | +$94.2K |
|
|
42
Walt Disney
DIS
$213B
| $6.2M | 0.73% |
64,432
+50,578
| +365% | +$4.87M |
|
43
NVIDIA
NVDA
$4.16T
| $5.92M | 0.7% |
48,731
+68
| +0.1% | +$8.26K |
|
44
Eli Lilly
LLY
$659B
| $5.83M | 0.69% |
6,581
-14
| -0.2% | -$12.4K |
|
45
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.65M | 0.67% |
9,847
-62
| -0.6% | -$35.6K |
|
46
McDonald's
MCD
$225B
| $5.62M | 0.66% |
18,457
-450
| -2% | -$137K |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $5.56M | 0.66% |
49,264
-1,629
| -3% | -$184K |
|
48
Target
TGT
$42B
| $5.48M | 0.65% |
35,185
+1,323
| +4% | +$206K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.25M | 0.62% |
12,405
-4
| -0% | -$1.69K |
|
50
NextEra Energy, Inc.
NEE
$150B
| $5.19M | 0.61% |
61,365
+853
| +1% | +$72.1K |
|