ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+7.92%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$424M
AUM Growth
+$36.3M
(+9.4%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.41%
Holding
277
New
56
Increased
72
Reduced
56
Closed
4
Top Buys
| 1 |
Pfizer
PFE
|
+$2.3M |
| 2 |
AbbVie
ABBV
|
+$1.63M |
| 3 |
Lowe's Companies
LOW
|
+$1.19M |
| 4 |
General Dynamics
GD
|
+$1.15M |
| 5 |
Lockheed Martin
LMT
|
+$1.09M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$5.15M |
| 2 |
Texas Instruments
TXN
|
+$4.79M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.63M |
| 4 |
Lam Research
LRCX
|
+$1.02M |
| 5 |
NetApp
NTAP
|
+$936K |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 17.23% |
| 3 | Consumer Staples | 10.11% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.23B
| $1.35M | 0.32% |
68,609
+18,885
| +38% | +$372K |
|
52
Cisco
CSCO
$264B
| $1.3M | 0.31% |
25,115
+11,555
| +85% | +$598K |
|
53
Intel
INTC
$117B
| $1.3M | 0.31% |
20,270
+16,745
| +475% | +$1.07M |
|
54
SPDR S&P 500 ETF Trust
SPY
$669B
| $1.29M | 0.3% |
3,261
-586
| -15% | -$232K |
|
|
55
Texas Instruments
TXN
$161B
| $1.27M | 0.3% |
6,725
-25,318
| -79% | -$4.79M |
|
56
Robert Half
RHI
$3.58B
| $1.27M | 0.3% |
16,214
+5,485
| +51% | +$428K |
|
57
A.O. Smith
AOS
$10.2B
| $1.24M | 0.29% |
18,260
+3,575
| +24% | +$242K |
|
|
58
Lowe's Companies
LOW
$152B
| $1.22M | 0.29% |
6,427
+6,278
| +4,213% | +$1.19M |
|
59
3M
MMM
$82.7B
| $1.22M | 0.29% |
7,553
+1,652
| +28% | +$266K |
|
60
Fastenal
FAST
$54.1B
| $1.17M | 0.28% |
46,644
+6,920
| +17% | +$174K |
|
|
61
General Dynamics
GD
$88.1B
| $1.16M | 0.27% |
6,380
+6,345
| +18,129% | +$1.15M |
|
62
Automatic Data Processing
ADP
$116B
| $1.14M | 0.27% |
6,046
+3,295
| +120% | +$621K |
|
63
Hershey
HSY
$38.9B
| $1.13M | 0.27% |
7,161
+6,411
| +855% | +$1.01M |
|
64
Garmin
GRMN
$45.3B
| $1.12M | 0.26% |
8,492
+2,172
| +34% | +$286K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.11M | 0.26% |
9,788
+345
| +4% | +$39.3K |
|
66
Illinois Tool Works
ITW
$76.5B
| $1.11M | 0.26% |
5,027
+1,103
| +28% | +$244K |
|
67
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $1.1M | 0.26% |
17,516
| – | – |
|
|
SBR
68
Sabine Royalty Trust
SBR
$1.12B
| $1.09M | 0.26% |
35,985
| – | – |
|
69
Avery Dennison
AVY
$13B
| $1.08M | 0.26% |
5,892
+5,857
| +16,734% | +$1.08M |
|
70
Colgate-Palmolive
CL
$65.8B
| $1.07M | 0.25% |
13,627
+4,108
| +43% | +$324K |
|
71
United Parcel Service
UPS
$71.9B
| $1.04M | 0.24% |
6,102
+6,072
| +20,240% | +$1.03M |
|
72
Skyworks Solutions
SWKS
$10.9B
| $1.01M | 0.24% |
5,522
+5,487
| +15,677% | +$1.01M |
|
73
Rockwell Automation
ROK
$38.3B
| $991K | 0.23% |
3,732
+3,712
| +18,560% | +$986K |
|
74
Vanguard Total International Bond ETF
BNDX
$69.3B
| $947K | 0.22% |
16,572
+2,600
| +19% | +$149K |
|
75
ResMed
RMD
$39.7B
| $930K | 0.22% |
4,792
+4,772
| +23,860% | +$926K |
|