ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
+$588M
(-1.1%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
134
Reduced
146
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.36M |
| 3 |
Exxon Mobil
XOM
|
$5.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.76M |
| 5 |
Air Products & Chemicals
APD
|
$3.73M |
Top Sells
| 1 |
Verizon
VZ
|
$4.63M |
| 2 |
Valero Energy
VLO
|
$3.35M |
| 3 |
Johnson & Johnson
JNJ
|
$3.08M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3M |
| 5 |
Walt Disney
DIS
|
$2.93M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$206B
| $3.03M | 0.52% |
17,873
+10,887
| +156% | +$1.84M |
|
52
McDonald's
MCD
$225B
| $2.8M | 0.48% |
10,642
+7,134
| +203% | +$1.88M |
|
53
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.66M | 0.45% |
5
| – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $2.48M | 0.42% |
26,251
+22,249
| +556% | +$2.1M |
|
55
NVIDIA
NVDA
$4.16T
| $2.41M | 0.41% |
5,547
+400
| +8% | +$174K |
|
|
SBR
56
Sabine Royalty Trust
SBR
$1.08B
| $2.37M | 0.4% |
35,985
| – | – |
|
57
Adobe
ADBE
$147B
| $2.37M | 0.4% |
4,647
+27
| +0.6% | +$13.8K |
|
58
Merck
MRK
$214B
| $2.34M | 0.4% |
22,735
+2,388
| +12% | +$246K |
|
59
Cisco
CSCO
$268B
| $2.26M | 0.38% |
41,972
-1,133
| -3% | -$60.9K |
|
60
Oracle
ORCL
$633B
| $2.05M | 0.35% |
19,379
-84
| -0.4% | -$8.9K |
|
61
Texas Instruments
TXN
$182B
| $2.03M | 0.34% |
12,744
-275
| -2% | -$43.7K |
|
62
Yum! Brands
YUM
$40.4B
| $1.9M | 0.32% |
15,234
+1,682
| +12% | +$210K |
|
63
Illinois Tool Works
ITW
$76.4B
| $1.88M | 0.32% |
8,164
-67
| -0.8% | -$15.4K |
|
64
Colgate-Palmolive
CL
$68.2B
| $1.87M | 0.32% |
26,274
+605
| +2% | +$43K |
|
65
Motorola Solutions
MSI
$79.8B
| $1.77M | 0.3% |
6,509
-669
| -9% | -$182K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.71M | 0.29% |
18,229
+12,430
| +214% | +$1.17M |
|
67
Fastenal
FAST
$56.5B
| $1.64M | 0.28% |
30,094
+5,058
| +20% | +$276K |
|
68
Invesco QQQ Trust
QQQ
$361B
| $1.63M | 0.28% |
4,545
-180
| -4% | -$64.5K |
|
69
Automatic Data Processing
ADP
$121B
| $1.6M | 0.27% |
6,658
-515
| -7% | -$124K |
|
70
Abbott
ABT
$229B
| $1.58M | 0.27% |
16,280
+5,212
| +47% | +$505K |
|
71
Cintas
CTAS
$82.8B
| $1.49M | 0.25% |
3,100
-3
| -0.1% | -$1.44K |
|
|
72
Verizon
VZ
$185B
| $1.49M | 0.25% |
45,926
-142,821
| -76% | -$4.63M |
|
73
A.O. Smith
AOS
$9.86B
| $1.36M | 0.23% |
20,633
-340
| -2% | -$22.5K |
|
74
ConocoPhillips
COP
$124B
| $1.33M | 0.23% |
11,129
+1,565
| +16% | +$187K |
|
75
Lowe's Companies
LOW
$145B
| $1.26M | 0.22% |
6,078
+511
| +9% | +$106K |
|