ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-13.62%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$85.5M
(-17%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
463
New
35
Increased
97
Reduced
62
Closed
28
Top Buys
| 1 |
Amazon
AMZN
|
$2.54M |
| 2 |
Microsoft
MSFT
|
$2.06M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.66M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
Adobe
ADBE
|
$1.17M |
Top Sells
| 1 |
Boeing
BA
|
$3.98M |
| 2 |
PayPal
PYPL
|
$3.23M |
| 3 |
Walt Disney
DIS
|
$3.2M |
| 4 |
Sherwin-Williams
SHW
|
$2.94M |
| 5 |
Intuit
INTU
|
$2.51M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Healthcare | 16.52% |
| 3 | Consumer Discretionary | 8.81% |
| 4 | Consumer Staples | 8.58% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.1B
| $1.58M | 0.38% |
13,876
+873
| +7% | +$99.1K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.54M | 0.37% |
34,000
+23,845
| +235% | +$1.08M |
|
53
Lowe's Companies
LOW
$151B
| $1.51M | 0.36% |
8,668
+79
| +0.9% | +$13.8K |
|
54
United Parcel Service
UPS
$72.1B
| $1.48M | 0.35% |
8,124
+149
| +2% | +$27.2K |
|
55
Illinois Tool Works
ITW
$77.6B
| $1.45M | 0.35% |
7,940
+524
| +7% | +$95.5K |
|
56
Fastenal
FAST
$55.1B
| $1.43M | 0.34% |
57,108
+1,884
| +3% | +$47K |
|
57
Motorola Solutions
MSI
$79.8B
| $1.37M | 0.33% |
6,554
+108
| +2% | +$22.6K |
|
|
58
Adobe
ADBE
$148B
| $1.36M | 0.33% |
3,715
+3,193
| +612% | +$1.17M |
|
59
Western Union
WU
$2.86B
| $1.36M | 0.32% |
82,426
+12,588
| +18% | +$207K |
|
60
Oracle
ORCL
$654B
| $1.33M | 0.32% |
19,023
+1,483
| +8% | +$104K |
|
61
A.O. Smith
AOS
$10.3B
| $1.33M | 0.32% |
24,276
+791
| +3% | +$43.2K |
|
62
Garmin
GRMN
$45.7B
| $1.31M | 0.31% |
13,376
+154
| +1% | +$15.1K |
|
63
3M
MMM
$82.7B
| $1.28M | 0.31% |
11,832
-18
| -0.2% | -$1.95K |
|
64
Invesco QQQ Trust
QQQ
$368B
| $1.27M | 0.3% |
4,530
-39
| -0.9% | -$10.9K |
|
65
Cintas
CTAS
$82.4B
| $1.21M | 0.29% |
12,912
+3,820
| +42% | +$357K |
|
66
Domino's
DPZ
$15.7B
| $1.18M | 0.28% |
3,014
+50
| +2% | +$19.5K |
|
67
Qualcomm
QCOM
$172B
| $1.17M | 0.28% |
9,133
+3,368
| +58% | +$430K |
|
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.14M | 0.27% |
+10,800
| New | +$1.14M |
|
69
Masco
MAS
$15.9B
| $1.13M | 0.27% |
22,351
+1,941
| +10% | +$98.2K |
|
70
CDW
CDW
$22.2B
| $1.1M | 0.26% |
6,972
+135
| +2% | +$21.3K |
|
71
T Rowe Price
TROW
$23.8B
| $1.04M | 0.25% |
9,157
+3,651
| +66% | +$415K |
|
72
PepsiCo
PEP
$200B
| $957K | 0.23% |
5,744
+400
| +7% | +$66.6K |
|
73
Gilead Sciences
GILD
$143B
| $936K | 0.22% |
15,141
+3,581
| +31% | +$221K |
|
74
W.W. Grainger
GWW
$47.5B
| $928K | 0.22% |
2,042
+119
| +6% | +$54.1K |
|
75
Skyworks Solutions
SWKS
$11.2B
| $927K | 0.22% |
10,009
+188
| +2% | +$17.4K |
|