ANBT
American National Bank & Trust Portfolio holdings
AUM
$1.01B
1-Year Est. Return
19.04%
1 Year Est. Return
+19.04%
AUM
$976M
AUM Growth
+$75.8M
(+8.4%)
Holding
733
Top Buys
| 1 | +$2.63M | |
| 2 | +$1.73M | |
| 3 | +$1.54M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 5 |
General Dynamics
GD
|
+$1.26M |
Top Sells
| 1 | +$2.83M | |
| 2 | +$1.76M | |
| 3 | +$1.4M | |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$907K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$150B
| $12.4M | 1.27% |
13,843
+106
|
|
||
27
Union Pacific
UNP
$135B
| $11.8M | 1.21% |
51,139
+933
|
|
||
28
NVIDIA
NVDA
$4.44T
| $11.2M | 1.14% |
70,597
+6,739
|
|
||
29
PepsiCo
PEP
$209B
| $11M | 1.12% |
82,949
-1,993
|
|
||
30
iShares Core S&P 500 ETF
IVV
$667B
| $10.8M | 1.11% |
17,456
+173
|
|
||
|
31
General Dynamics
GD
$91.9B
| $10.6M | 1.09% |
36,482
+4,323
|
|
||
32
Caterpillar
CAT
$245B
| $10.4M | 1.06% |
26,734
+560
|
|
||
33
Accenture
ACN
$154B
| $10.4M | 1.06% |
34,710
+728
|
|
||
34
Verizon
VZ
$167B
| $10.4M | 1.06% |
239,218
+20,575
|
|
||
35
Procter & Gamble
PG
$354B
| $10.3M | 1.05% |
64,373
+308
|
|
||
36
Amgen
AMGN
$161B
| $10.1M | 1.04% |
36,316
+984
|
|
||
37
Marriott International
MAR
$74B
| $9.43M | 0.97% |
34,514
+466
|
|
||
38
Medtronic
MDT
$124B
| $9.24M | 0.95% |
105,971
-7,861
|
|
||
|
39
iShares Russell 1000 ETF
IWB
$45.2B
| $9.15M | 0.94% |
26,956
-2,672
|
|
||
40
Air Products & Chemicals
APD
$56.3B
| $8.92M | 0.91% |
31,620
+467
|
|
||
41
Walt Disney
DIS
$205B
| $8.25M | 0.85% |
66,559
+3,008
|
|
||
42
Applied Materials
AMAT
$179B
| $7.44M | 0.76% |
40,632
+96
|
|
||
43
Valero Energy
VLO
$49B
| $7.23M | 0.74% |
53,780
+313
|
|
||
44
Exxon Mobil
XOM
$486B
| $7.2M | 0.74% |
66,744
-1,332
|
|
||
45
NextEra Energy
NEE
$172B
| $7.04M | 0.72% |
101,375
+1,996
|
|
||
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.66M | 0.68% |
107,344
-2,273
|
|
||
47
SPDR S&P 500 ETF Trust
SPY
$667B
| $5.73M | 0.59% |
9,272
+546
|
|
||
48
UnitedHealth
UNH
$326B
| $5.66M | 0.58% |
18,154
-5,656
|
|
||
49
McDonald's
MCD
$220B
| $5.64M | 0.58% |
19,309
-366
|
|
||
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.05M | 0.52% |
11,450
|
|