ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+7.47%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$594M
AUM Growth
+$594M
(+9.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
603
New
33
Increased
99
Reduced
111
Closed
27
Top Buys
| 1 |
Linde
LIN
|
$8.14M |
| 2 |
Fiserv
FI
|
$2.65M |
| 3 |
Lockheed Martin
LMT
|
$2.17M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.13M |
| 5 |
Air Products & Chemicals
APD
|
$2.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$4M |
| 2 |
Sherwin-Williams
SHW
|
$3.83M |
| 3 |
DocuSign
DOCU
|
$2.52M |
| 4 |
Pfizer
PFE
|
$2.18M |
| 5 |
Amgen
AMGN
|
$2.16M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $2.34M | 0.39% | 13,019 +107 | +0.8% | +$19.3K |
|
52
Oracle
ORCL
$635B
| $2.32M | 0.39% | 19,463 -23 | -0.1% | -$2.74K |
|
53
Adobe
ADBE
$151B
| $2.26M | 0.38% | 4,620 -158 | -3% | -$77.3K |
|
54
Cisco
CSCO
$274B
| $2.23M | 0.38% | 43,105 -66 | -0.2% | -$3.42K |
|
55
NVIDIA
NVDA
$4.24T
| $2.18M | 0.37% | 5,147 | – | – |
|
56
Motorola Solutions
MSI
$78.7B
| $2.11M | 0.35% | 7,178 -215 | -3% | -$63.1K |
|
|
57
Air Products & Chemicals
APD
$65.5B
| $2.09M | 0.35% | 6,977 +6,891 | +8,013% | +$2.06M |
|
58
Illinois Tool Works
ITW
$77.1B
| $2.06M | 0.35% | 8,231 -67 | -0.8% | -$16.8K |
|
59
Colgate-Palmolive
CL
$67.9B
| $1.98M | 0.33% | 25,669 +797 | +3% | +$61.4K |
|
60
Yum! Brands
YUM
$40.8B
| $1.88M | 0.32% | 13,552 +2,409 | +22% | +$334K |
|
61
Albemarle
ALB
$9.99B
| $1.76M | 0.3% | 7,907 +7,859 | +16,373% | +$1.75M |
|
62
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.29% | 4,725 +60 | +1% | +$22.2K |
|
63
Automatic Data Processing
ADP
$123B
| $1.58M | 0.27% | 7,173 -75 | -1% | -$16.5K |
|
64
Cintas
CTAS
$84.6B
| $1.54M | 0.26% | 3,103 +4 | +0.1% | +$1.99K |
|
65
A.O. Smith
AOS
$9.99B
| $1.53M | 0.26% | 20,973 -1,001 | -5% | -$72.9K |
|
66
Fastenal
FAST
$57B
| $1.48M | 0.25% | 25,036 -544 | -2% | -$32.1K |
|
67
PepsiCo
PEP
$204B
| $1.29M | 0.22% | 6,986 +129 | +2% | +$23.9K |
|
68
Lowe's Companies
LOW
$145B
| $1.26M | 0.21% | 5,567 +17 | +0.3% | +$3.84K |
|
69
Nike
NKE
$114B
| $1.21M | 0.2% | 10,975 +3,845 | +54% | +$424K |
|
70
Abbott
ABT
$231B
| $1.21M | 0.2% | 11,068 +1,203 | +12% | +$131K |
|
71
Tractor Supply
TSCO
$32.7B
| $1.18M | 0.2% | 5,351 +74 | +1% | +$16.4K |
|
72
Mastercard
MA
$538B
| $1.13M | 0.19% | 2,873 +59 | +2% | +$23.2K |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 0.19% | 9,325 -160 | -2% | -$19.4K |
|
74
Qualcomm
QCOM
$173B
| $1.07M | 0.18% | 9,022 +254 | +3% | +$30.2K |
|
75
McDonald's
MCD
$224B
| $1.05M | 0.18% | 3,508 +61 | +2% | +$18.2K |
|