ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
-2.83%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$504M
AUM Growth
-$7.95M
(-1.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
446
New
105
Increased
139
Reduced
49
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 3 |
PayPal
PYPL
|
+$2.02M |
| 4 |
Amazon
AMZN
|
+$1.6M |
| 5 |
DocuSign
DOCU
|
+$1.43M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$3.6M |
| 2 |
Hershey
HSY
|
+$1.69M |
| 3 |
UnitedHealth
UNH
|
+$1.64M |
| 4 |
General Dynamics
GD
|
+$1.52M |
| 5 |
HP
HPQ
|
+$1.41M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$164B
| $1.95M | 0.39% |
10,603
+667
| +7% | +$122K |
|
52
Cisco
CSCO
$264B
| $1.81M | 0.36% |
32,440
+727
| +2% | +$40.5K |
|
53
Lowe's Companies
LOW
$152B
| $1.74M | 0.34% |
8,589
+632
| +8% | +$128K |
|
54
Automatic Data Processing
ADP
$117B
| $1.72M | 0.34% |
7,560
-290
| -4% | -$66K |
|
55
United Parcel Service
UPS
$71.9B
| $1.71M | 0.34% |
7,975
-555
| -7% | -$119K |
|
56
Invesco QQQ Trust
QQQ
$374B
| $1.66M | 0.33% |
4,569
+2,580
| +130% | +$935K |
|
57
Fastenal
FAST
$54.9B
| $1.64M | 0.33% |
55,224
-2,942
| -5% | -$87.4K |
|
58
Garmin
GRMN
$45.2B
| $1.57M | 0.31% |
13,222
+1,320
| +11% | +$157K |
|
59
Motorola Solutions
MSI
$80.5B
| $1.56M | 0.31% |
6,446
-60
| -0.9% | -$14.5K |
|
60
Illinois Tool Works
ITW
$77B
| $1.55M | 0.31% |
7,416
+146
| +2% | +$30.6K |
|
61
Yum! Brands
YUM
$41.5B
| $1.54M | 0.31% |
13,003
+404
| +3% | +$47.9K |
|
62
A.O. Smith
AOS
$10.3B
| $1.5M | 0.3% |
23,485
+1,570
| +7% | +$100K |
|
63
3M
MMM
$83.5B
| $1.48M | 0.29% |
11,850
+2,040
| +21% | +$254K |
|
64
Colgate-Palmolive
CL
$66.5B
| $1.46M | 0.29% |
19,274
-733
| -4% | -$55.6K |
|
65
Oracle
ORCL
$900B
| $1.45M | 0.29% |
17,540
+1,957
| +13% | +$162K |
|
66
Skyworks Solutions
SWKS
$10.9B
| $1.31M | 0.26% |
9,821
+220
| +2% | +$29.3K |
|
67
Western Union
WU
$2.63B
| $1.31M | 0.26% |
69,838
+9,370
| +15% | +$176K |
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $1.26M | 0.25% |
10,267
-6,733
| -40% | -$829K |
|
69
CDW
CDW
$21.5B
| $1.22M | 0.24% |
6,837
+5,127
| +300% | +$917K |
|
70
Domino's
DPZ
$15.3B
| $1.21M | 0.24% |
2,964
+2,125
| +253% | +$865K |
|
71
Masco
MAS
$15.4B
| $1.04M | 0.21% |
20,410
+16,295
| +396% | +$831K |
|
72
Vanguard Russell 1000 Growth ETF
VONG
$32.7B
| $1.01M | 0.2% |
14,103
-278
| -2% | -$19.8K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$132B
| $994K | 0.2% |
9,282
-101
| -1% | -$10.8K |
|
74
W.W. Grainger
GWW
$48.4B
| $992K | 0.2% |
1,923
+1,022
| +113% | +$527K |
|
75
Cintas
CTAS
$80.4B
| $967K | 0.19% |
9,092
+7,044
| +344% | +$749K |
|