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 | |
|---|---|---|---|---|---|---|
651
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| – | – |
-44
| Closed | -$2.22K |
|
652
Under Armour Class C
UA
$2.09B
| – | – |
-2
| Closed | -$15 |
|
653
Under Armour
UAA
$2.14B
| – | – |
-2
| Closed | -$17 |
|
654
WillScot Mobile Mini Holdings
WSC
$4.17B
| – | – |
-343
| Closed | -$11.5K |
|
655
West Pharmaceutical
WST
$18.4B
| – | – |
-12
| Closed | -$3.93K |
|
|
BTC
656
Grayscale Bitcoin Mini Trust ETF
BTC
$4.96B
| – | – |
-104
| Closed | -$4.35K |
|
|
LAR
657
Lithium Argentina AG
LAR
$513M
| – | – |
-500
| Closed | -$1.31K |
|
|
NKLA
658
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-16
| Closed | -$19 |
|
|
IBTX
659
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – |
-2,500
| Closed | -$152K |
|
660
Hasbro
HAS
$10.9B
| – | – |
-11
| Closed | -$615 |
|
661
Grand Canyon Education
LOPE
$5.69B
| – | – |
-352
| Closed | -$57.7K |
|
662
HCA Healthcare
HCA
$92.3B
| – | – |
-69
| Closed | -$20.7K |
|
663
Host Hotels & Resorts
HST
$12.1B
| – | – |
-1,043
| Closed | -$18.3K |
|
664
NewMarket
NEU
$7.86B
| – | – |
-166
| Closed | -$87.7K |
|