ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-0.19%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$901M
AUM Growth
+$5.31M
(+0.59%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
665
New
148
Increased
145
Reduced
166
Closed
66
Top Buys
| 1 |
PepsiCo
PEP
|
+$8.67M |
| 2 |
General Dynamics
GD
|
+$5.15M |
| 3 |
Eli Lilly
LLY
|
+$5.14M |
| 4 |
Linde
LIN
|
+$2.42M |
| 5 |
Walmart
WMT
|
+$1.83M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$2.72M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.66M |
| 3 |
Albemarle
ALB
|
+$2.22M |
| 4 |
Pfizer
PFE
|
+$2.07M |
| 5 |
Amazon
AMZN
|
+$2.03M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 12.78% |
| 3 | Consumer Discretionary | 9.92% |
| 4 | Financials | 8.95% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Eli Lilly
LLY
$676B
| $11.7M | 1.3% |
14,147
+6,219
| +78% | +$5.14M |
|
27
Labcorp
LH
$22.7B
| $11.5M | 1.27% |
49,251
+1,082
| +2% | +$252K |
|
28
Amgen
AMGN
$150B
| $11M | 1.22% |
35,332
-565
| -2% | -$176K |
|
29
Procter & Gamble
PG
$368B
| $10.9M | 1.21% |
64,065
-3,070
| -5% | -$523K |
|
30
Accenture
ACN
$151B
| $10.6M | 1.18% |
33,982
-4,989
| -13% | -$1.56M |
|
31
Medtronic
MDT
$118B
| $10.2M | 1.14% |
113,832
+2,493
| +2% | +$224K |
|
32
Verizon
VZ
$183B
| $9.92M | 1.1% |
218,643
+2,538
| +1% | +$115K |
|
33
Intuit
INTU
$183B
| $9.76M | 1.08% |
15,900
+1,030
| +7% | +$632K |
|
34
iShares Core S&P 500 ETF
IVV
$670B
| $9.71M | 1.08% |
17,283
-169
| -1% | -$95K |
|
35
KLA
KLAC
$123B
| $9.34M | 1.04% |
13,737
-214
| -2% | -$145K |
|
36
Air Products & Chemicals
APD
$64B
| $9.19M | 1.02% |
31,153
+847
| +3% | +$250K |
|
37
iShares Russell 1000 ETF
IWB
$44.2B
| $9.09M | 1.01% |
29,628
+368
| +1% | +$113K |
|
|
38
General Dynamics
GD
$86.9B
| $8.77M | 0.97% |
32,159
+18,903
| +143% | +$5.15M |
|
39
Caterpillar
CAT
$198B
| $8.63M | 0.96% |
26,174
+1,381
| +6% | +$455K |
|
40
Marriott International Class A Common Stock
MAR
$71.2B
| $8.11M | 0.9% |
34,048
+1,513
| +5% | +$360K |
|
41
Exxon Mobil
XOM
$480B
| $8.1M | 0.9% |
68,076
+1,897
| +3% | +$226K |
|
42
Valero Energy
VLO
$49.2B
| $7.06M | 0.78% |
53,467
+1,463
| +3% | +$193K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $7.04M | 0.78% |
99,379
-4,764
| -5% | -$338K |
|
44
NVIDIA
NVDA
$4.32T
| $6.92M | 0.77% |
63,858
+14,465
| +29% | +$1.57M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.4M | 0.71% |
109,617
+2,983
| +3% | +$174K |
|
46
Walt Disney
DIS
$208B
| $6.27M | 0.7% |
63,551
+197
| +0.3% | +$19.4K |
|
47
McDonald's
MCD
$218B
| $6.15M | 0.68% |
19,675
+355
| +2% | +$111K |
|
48
Applied Materials
AMAT
$130B
| $5.88M | 0.65% |
40,536
+1,119
| +3% | +$162K |
|
49
SPDR S&P 500 ETF Trust
SPY
$664B
| $4.88M | 0.54% |
8,726
-544
| -6% | -$304K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $4.81M | 0.53% |
11,450
-671
| -6% | -$282K |
|