ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$637M
(+8.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159
Top Buys
| 1 |
PepsiCo
PEP
|
$2.03M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.81M |
| 3 |
Walmart
WMT
|
$1.43M |
| 4 |
Labcorp
LH
|
$1.21M |
| 5 |
McDonald's
MCD
|
$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.08M |
| 2 |
Medtronic
MDT
|
$3.47M |
| 3 |
Air Products & Chemicals
APD
|
$2.94M |
| 4 |
Roper Technologies
ROP
|
$1.61M |
| 5 |
Applied Materials
AMAT
|
$1.56M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$40.8B
| $3.03M | 0.48% |
23,168
+7,934
| +52% | +$1.04M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.84M | 0.45% |
26,251
| – | – |
|
53
NVIDIA
NVDA
$4.24T
| $2.75M | 0.43% |
5,563
+16
| +0.3% | +$7.92K |
|
54
Adobe
ADBE
$151B
| $2.75M | 0.43% |
4,616
-31
| -0.7% | -$18.5K |
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.71M | 0.43% |
5
| – | – |
|
56
Illinois Tool Works
ITW
$77.1B
| $2.64M | 0.42% |
10,095
+1,931
| +24% | +$506K |
|
|
57
Air Products & Chemicals
APD
$65.5B
| $2.57M | 0.4% |
9,387
-10,746
| -53% | -$2.94M |
|
58
Texas Instruments
TXN
$184B
| $2.45M | 0.38% |
14,365
+1,621
| +13% | +$276K |
|
|
SBR
59
Sabine Royalty Trust
SBR
$1.08B
| $2.44M | 0.38% |
35,985
| – | – |
|
60
Motorola Solutions
MSI
$78.7B
| $2.25M | 0.35% |
7,199
+690
| +11% | +$216K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 0.34% |
5,226
+681
| +15% | +$279K |
|
62
Verizon
VZ
$186B
| $2.11M | 0.33% |
56,068
+10,142
| +22% | +$382K |
|
63
Fastenal
FAST
$57B
| $2M | 0.31% |
30,908
+814
| +3% | +$52.7K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.95M | 0.31% |
19,637
+1,408
| +8% | +$140K |
|
65
Albemarle
ALB
$9.99B
| $1.88M | 0.3% |
13,024
-8,577
| -40% | -$1.24M |
|
66
Abbott
ABT
$231B
| $1.82M | 0.29% |
16,574
+294
| +2% | +$32.4K |
|
67
Automatic Data Processing
ADP
$123B
| $1.76M | 0.28% |
7,536
+878
| +13% | +$205K |
|
68
Otis Worldwide
OTIS
$33.9B
| $1.69M | 0.26% |
18,849
+4,242
| +29% | +$380K |
|
69
A.O. Smith
AOS
$9.99B
| $1.68M | 0.26% |
20,409
-224
| -1% | -$18.5K |
|
70
Colgate-Palmolive
CL
$67.9B
| $1.67M | 0.26% |
20,968
-5,306
| -20% | -$423K |
|
71
Cintas
CTAS
$84.6B
| $1.63M | 0.26% |
2,709
-391
| -13% | -$236K |
|
|
72
Pfizer
PFE
$141B
| $1.61M | 0.25% |
56,087
-141,646
| -72% | -$4.08M |
|
73
Lowe's Companies
LOW
$145B
| $1.52M | 0.24% |
6,835
+757
| +12% | +$168K |
|
74
Allegion
ALLE
$14.6B
| $1.44M | 0.23% |
11,404
+2,189
| +24% | +$277K |
|
75
Robert Half
RHI
$3.8B
| $1.34M | 0.21% |
15,216
+2,757
| +22% | +$242K |
|