ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
-4.68%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$244K
(-0.06%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
613
New
178
Increased
212
Reduced
63
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
+$3.97M |
| 2 |
Intuit
INTU
|
+$2.48M |
| 3 |
Boeing
BA
|
+$2.43M |
| 4 |
Walt Disney
DIS
|
+$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$743K |
Top Sells
| 1 |
3M
MMM
|
+$1.05M |
| 2 |
Accenture
ACN
|
+$972K |
| 3 |
Procter & Gamble
PG
|
+$959K |
| 4 |
Adobe
ADBE
|
+$865K |
| 5 |
Pfizer
PFE
|
+$379K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.88M | 0.45% |
42,780
+8,780
| +26% | +$385K |
|
52
Motorola Solutions
MSI
$80.4B
| $1.74M | 0.42% |
7,766
+1,212
| +18% | +$271K |
|
53
Lowe's Companies
LOW
$153B
| $1.7M | 0.41% |
9,060
+392
| +5% | +$73.6K |
|
54
Automatic Data Processing
ADP
$118B
| $1.69M | 0.4% |
7,483
-190
| -2% | -$43K |
|
55
Cisco
CSCO
$265B
| $1.6M | 0.38% |
39,974
+1,354
| +4% | +$54.2K |
|
56
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $1.59M | 0.38% |
15,607
+4,807
| +45% | +$489K |
|
57
Yum! Brands
YUM
$41.3B
| $1.47M | 0.35% |
13,818
-58
| -0.4% | -$6.17K |
|
58
Colgate-Palmolive
CL
$66.4B
| $1.45M | 0.35% |
20,603
-329
| -2% | -$23.1K |
|
59
Illinois Tool Works
ITW
$76.9B
| $1.4M | 0.33% |
7,729
-211
| -3% | -$38.1K |
|
60
United Parcel Service
UPS
$71.2B
| $1.31M | 0.31% |
8,092
-32
| -0.4% | -$5.17K |
|
61
Fastenal
FAST
$54.8B
| $1.29M | 0.31% |
55,986
-1,122
| -2% | -$25.8K |
|
62
Invesco QQQ Trust
QQQ
$376B
| $1.26M | 0.3% |
4,721
+191
| +4% | +$51.1K |
|
63
Cintas
CTAS
$80.5B
| $1.22M | 0.29% |
12,596
-316
| -2% | -$30.7K |
|
64
Oracle
ORCL
$859B
| $1.17M | 0.28% |
19,099
+76
| +0.4% | +$4.64K |
|
65
A.O. Smith
AOS
$10.3B
| $1.13M | 0.27% |
23,346
-930
| -4% | -$45.2K |
|
66
CDW
CDW
$21.4B
| $1.06M | 0.25% |
6,799
-173
| -2% | -$27K |
|
67
Tractor Supply
TSCO
$31.6B
| $1.01M | 0.24% |
27,090
+8,890
| +49% | +$330K |
|
68
iShares Core US Aggregate Bond ETF
AGG
$132B
| $996K | 0.24% |
10,343
+1,477
| +17% | +$142K |
|
69
Qualcomm
QCOM
$174B
| $994K | 0.24% |
8,798
-335
| -4% | -$37.8K |
|
70
Masco
MAS
$15.4B
| $992K | 0.24% |
21,251
-1,100
| -5% | -$51.3K |
|
71
PepsiCo
PEP
$193B
| $967K | 0.23% |
5,924
+180
| +3% | +$29.4K |
|
72
iShares MSCI EAFE ETF
EFA
$67.5B
| $961K | 0.23% |
17,162
+5,742
| +50% | +$322K |
|
73
W.W. Grainger
GWW
$48.4B
| $961K | 0.23% |
1,965
-77
| -4% | -$37.7K |
|
74
T Rowe Price
TROW
$22.9B
| $915K | 0.22% |
8,709
-448
| -5% | -$47.1K |
|
75
Gilead Sciences
GILD
$140B
| $907K | 0.22% |
14,697
-444
| -3% | -$27.4K |
|