ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+2.32%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$225M
AUM Growth
–
Cap. Flow
+$224M
Cap. Flow
% of AUM
99.96%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
88
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$15M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$10.6M |
| 3 |
Verizon
VZ
|
+$7.08M |
| 4 |
Walmart
WMT
|
+$7.05M |
| 5 |
Labcorp
LH
|
+$6.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 13.55% |
| 2 | Technology | 12.71% |
| 3 | Financials | 11.81% |
| 4 | Consumer Staples | 10.93% |
| 5 | Healthcare | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.05M | 0.47% |
+13,150
| New | +$1.05M |
|
52
McDonald's
MCD
$216B
| $1.01M | 0.45% |
+10,178
| New | +$1.01M |
|
53
SPDR Bloomberg Convertible Securities ETF
CWB
$4.53B
| $870K | 0.39% |
+20,373
| New | +$870K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $862K | 0.38% |
+7,275
| New | +$862K |
|
55
Norfolk Southern
NSC
$62.2B
| $686K | 0.31% |
+9,449
| New | +$686K |
|
56
Ford
F
$46.5B
| $668K | 0.3% |
+43,156
| New | +$668K |
|
57
Vanguard Real Estate ETF
VNQ
$34.8B
| $651K | 0.29% |
+9,477
| New | +$651K |
|
58
UnitedHealth
UNH
$315B
| $647K | 0.29% |
+9,884
| New | +$647K |
|
|
VIAB
59
DELISTED
Viacom Inc. Class B
VIAB
| $615K | 0.27% |
+9,045
| New | +$615K |
|
60
Caterpillar
CAT
$204B
| $552K | 0.25% |
+6,691
| New | +$552K |
|
61
Coca-Cola
KO
$285B
| $546K | 0.24% |
+13,605
| New | +$546K |
|
62
PepsiCo
PEP
$193B
| $507K | 0.23% |
+6,204
| New | +$507K |
|
63
Visa
V
$658B
| $507K | 0.23% |
+11,088
| New | +$507K |
|
64
AT&T
T
$212B
| $487K | 0.22% |
+18,221
| New | +$487K |
|
65
Archer Daniels Midland
ADM
$29.1B
| $486K | 0.22% |
+14,331
| New | +$486K |
|
66
ConocoPhillips
COP
$115B
| $478K | 0.21% |
+7,888
| New | +$478K |
|
67
iShares Russell 2000 ETF
IWM
$67.2B
| $461K | 0.21% |
+4,754
| New | +$461K |
|
68
Johnson & Johnson
JNJ
$427B
| $453K | 0.2% |
+5,280
| New | +$453K |
|
69
AB InBev
BUD
$114B
| $447K | 0.2% |
+4,949
| New | +$447K |
|
70
AES
AES
$9.28B
| $374K | 0.17% |
+31,152
| New | +$374K |
|
71
Cummins
CMI
$57.1B
| $361K | 0.16% |
+3,327
| New | +$361K |
|
72
Deere & Co
DE
$127B
| $350K | 0.16% |
+4,310
| New | +$350K |
|
73
Occidental Petroleum
OXY
$44.8B
| $348K | 0.16% |
+4,074
| New | +$348K |
|
|
CEO
74
DELISTED
CNOOC Limited
CEO
| $260K | 0.12% |
+1,553
| New | +$260K |
|
75
RTX Corp
RTX
$212B
| $251K | 0.11% |
+4,290
| New | +$251K |
|