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 | |
|---|---|---|---|---|---|---|
551
Suncor Energy
SU
$51.3B
| $1.98K | ﹤0.01% |
+51
| New | +$1.98K |
|
552
Bath & Body Works
BBWI
$5.71B
| $1.97K | ﹤0.01% |
65
-22,263
| -100% | -$675K |
|
553
Celsius Holdings
CELH
$14.8B
| $1.85K | ﹤0.01% |
52
-649
| -93% | -$23.1K |
|
554
Schneider National
SNDR
$4.29B
| $1.74K | ﹤0.01% |
+76
| New | +$1.74K |
|
555
Devon Energy
DVN
$22.3B
| $1.65K | ﹤0.01% |
44
-586
| -93% | -$21.9K |
|
556
Hologic
HOLX
$14.7B
| $1.61K | ﹤0.01% |
+26
| New | +$1.61K |
|
557
Light & Wonder
LNW
$7.4B
| $1.56K | ﹤0.01% |
18
-264
| -94% | -$22.9K |
|
558
Quanta Services
PWR
$59.2B
| $1.53K | ﹤0.01% |
+6
| New | +$1.53K |
|
|
559
Albemarle
ALB
$8.77B
| $1.51K | ﹤0.01% |
21
-30,766
| -100% | -$2.22M |
|
560
Weatherford International
WFRD
$4.58B
| $1.34K | ﹤0.01% |
25
-322
| -93% | -$17.2K |
|
561
Organon & Co
OGN
$2.75B
| $1.31K | ﹤0.01% |
88
| – | – |
|
562
SiriusXM
SIRI
$7.95B
| $1.26K | ﹤0.01% |
56
| – | – |
|
563
ProShares UltraPro Short S&P 500
SPXU
$506M
| $1.23K | ﹤0.01% |
48
| – | – |
|
564
Global X FinTech ETF
FINX
$301M
| $1.21K | ﹤0.01% |
+44
| New | +$1.21K |
|
565
Cadence Design Systems
CDNS
$95.5B
| $1.05K | ﹤0.01% |
4
-125
| -97% | -$32.8K |
|
566
Regions Financial
RF
$24.1B
| $913 | ﹤0.01% |
+42
| New | +$913 |
|
567
Airbnb
ABNB
$75.6B
| $880 | ﹤0.01% |
+7
| New | +$880 |
|
568
Cognizant
CTSH
$34B
| $765 | ﹤0.01% |
+10
| New | +$765 |
|
569
Keysight
KEYS
$29.5B
| $749 | ﹤0.01% |
+5
| New | +$749 |
|
570
Trump Media & Technology Group
DJT
$4.77B
| $684 | ﹤0.01% |
35
| – | – |
|
571
Keurig Dr Pepper
KDP
$37.5B
| $641 | ﹤0.01% |
+19
| New | +$641 |
|
572
Barclays
BCS
$72.7B
| $616 | ﹤0.01% |
+40
| New | +$616 |
|
573
Kroger
KR
$45B
| $542 | ﹤0.01% |
8
+3
| +60% | +$203 |
|
574
TC Energy
TRP
$54.1B
| $529 | ﹤0.01% |
+11
| New | +$529 |
|
575
ZimVie
ZIMV
$532M
| $529 | ﹤0.01% |
49
| – | – |
|