ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+6.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$257M
AUM Growth
+$22.7M
(+9.6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
267
New
12
Increased
48
Reduced
47
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.5M |
| 2 |
Target
TGT
|
+$5.12M |
| 3 |
Fiserv
FI
|
+$4.01M |
| 4 |
Roper Technologies
ROP
|
+$3.27M |
| 5 |
Microsoft
MSFT
|
+$3.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$5.15M |
| 2 |
Philip Morris
PM
|
+$3.38M |
| 3 |
CF Industries
CF
|
+$2.97M |
| 4 |
Procter & Gamble
PG
|
+$2.12M |
| 5 |
GE Aerospace
GE
|
+$1.75M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Staples | 8.4% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.05M | 0.79% |
52,457
+13,064
| +33% | +$509K |
|
52
AB InBev
BUD
$116B
| $2.02M | 0.78% |
16,142
+133
| +0.8% | +$16.6K |
|
53
United Rentals
URI
$62.4B
| $1.96M | 0.76% |
27,031
-12,025
| -31% | -$872K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.83T
| $1.87M | 0.73% |
49,220
-135,540
| -73% | -$5.15M |
|
55
The Greenbrier Companies
GBX
$1.43B
| $1.36M | 0.53% |
41,827
+15,216
| +57% | +$496K |
|
56
Wells Fargo
WFC
$254B
| $1.33M | 0.52% |
24,479
| – | – |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.32M | 0.51% |
15,863
-470
| -3% | -$39.1K |
|
58
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.22M | 0.47% |
15,241
+1,420
| +10% | +$113K |
|
59
UnitedHealth
UNH
$290B
| $951K | 0.37% |
8,085
-209
| -3% | -$24.6K |
|
|
SBR
60
Sabine Royalty Trust
SBR
$1.08B
| $951K | 0.37% |
36,232
| – | – |
|
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $921K | 0.36% |
21,278
-130
| -0.6% | -$5.63K |
|
62
Vanguard S&P 500 ETF
VOO
$730B
| $864K | 0.34% |
+4,622
| New | +$864K |
|
63
Norfolk Southern
NSC
$61.8B
| $746K | 0.29% |
8,819
+65
| +0.7% | +$5.5K |
|
64
McDonald's
MCD
$223B
| $715K | 0.28% |
6,051
-300
| -5% | -$35.4K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $677K | 0.26% |
20,688
-8,387
| -29% | -$274K |
|
66
Johnson & Johnson
JNJ
$429B
| $663K | 0.26% |
6,459
| – | – |
|
67
PepsiCo
PEP
$194B
| $614K | 0.24% |
6,145
| – | – |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $516K | 0.2% |
18,525
| – | – |
|
69
Coca-Cola
KO
$290B
| $445K | 0.17% |
10,366
-2,729
| -21% | -$117K |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| $395K | 0.15% |
8,561
+207
| +2% | +$9.55K |
|
71
AT&T
T
$207B
| $389K | 0.15% |
14,993
-353
| -2% | -$9.16K |
|
72
American Water Works
AWK
$27.3B
| $365K | 0.14% |
6,106
+204
| +3% | +$12.2K |
|
73
Vanguard Total Bond Market
BND
$135B
| $336K | 0.13% |
4,157
-25
| -0.6% | -$2.02K |
|
74
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $307K | 0.12% |
7,851
-146
| -2% | -$5.71K |
|
75
iShares Russell 2000 ETF
IWM
$67.9B
| $299K | 0.12% |
2,656
-50
| -2% | -$5.63K |
|