ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
-4.68%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$244K
(-0.06%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
613
New
178
Increased
212
Reduced
63
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
+$3.97M |
| 2 |
Intuit
INTU
|
+$2.48M |
| 3 |
Boeing
BA
|
+$2.43M |
| 4 |
Walt Disney
DIS
|
+$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$743K |
Top Sells
| 1 |
3M
MMM
|
+$1.05M |
| 2 |
Accenture
ACN
|
+$972K |
| 3 |
Procter & Gamble
PG
|
+$959K |
| 4 |
Adobe
ADBE
|
+$865K |
| 5 |
Pfizer
PFE
|
+$379K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Corpay
CPAY
$21.5B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
602
Trump Media & Technology Group
DJT
$4.89B
| $1K | ﹤0.01% |
35
| – | – |
|
|
MDC
603
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
|
TWTR
604
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
605
Avery Dennison
AVY
$12.9B
| – | – |
-13
| Closed | -$2K |
|
606
GSK
GSK
$81.1B
| – | – |
-202
| Closed | -$11K |
|
607
Healthcare Realty
HR
$6.35B
| – | – |
-120
| Closed | -$3K |
|
608
Leggett & Platt
LEG
$1.28B
| – | – |
-130
| Closed | -$4K |
|
609
Pool Corp
POOL
$12.1B
| – | – |
-69
| Closed | -$24K |
|
610
Teladoc Health
TDOC
$1.36B
| – | – |
-800
| Closed | -$27K |
|
611
West Pharmaceutical
WST
$18.5B
| – | – |
-81
| Closed | -$24K |
|
|
STOR
612
DELISTED
STORE Capital Corporation
STOR
| – | – |
-91
| Closed | -$2K |
|
|
PSB
613
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-15
| Closed | -$3K |
|