ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+7.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$976M
AUM Growth
+$75.8M
(+8.4%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
733
New
134
Increased
178
Reduced
144
Closed
83
Top Buys
| 1 |
Eli Lilly
LLY
|
+$2.63M |
| 2 |
CenterPoint Energy
CNP
|
+$1.73M |
| 3 |
Home Depot
HD
|
+$1.54M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.35M |
| 5 |
General Dynamics
GD
|
+$1.26M |
Top Sells
| 1 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$2.83M |
| 2 |
UnitedHealth
UNH
|
+$1.76M |
| 3 |
Target
TGT
|
+$1.4M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$907K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$729K |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 11.11% |
| 3 | Consumer Discretionary | 10% |
| 4 | Financials | 8.79% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$41.5B
| $1.66M | 0.17% |
11,209
-23
| -0.2% | -$3.41K |
|
77
GE Aerospace
GE
$299B
| $1.62M | 0.17% |
6,297
+1,185
| +23% | +$305K |
|
78
Quest Diagnostics
DGX
$20.5B
| $1.6M | 0.16% |
8,912
-650
| -7% | -$117K |
|
79
Abbott
ABT
$233B
| $1.59M | 0.16% |
11,665
+269
| +2% | +$36.6K |
|
80
Waste Management
WM
$87.9B
| $1.57M | 0.16% |
6,873
+2,994
| +77% | +$685K |
|
81
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $1.54M | 0.16% |
20,272
+10,620
| +110% | +$808K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.44M | 0.15% |
13,547
-803
| -6% | -$85.4K |
|
83
American Express
AXP
$226B
| $1.43M | 0.15% |
4,477
-30
| -0.7% | -$9.57K |
|
84
Meta Platforms (Facebook)
META
$1.9T
| $1.42M | 0.15% |
1,922
-136
| -7% | -$100K |
|
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $1.34M | 0.14% |
27,232
+1,298
| +5% | +$63.6K |
|
86
Oracle
ORCL
$830B
| $1.33M | 0.14% |
6,103
+4
| +0.1% | +$875 |
|
87
Bank of America
BAC
$375B
| $1.28M | 0.13% |
27,147
+158
| +0.6% | +$7.48K |
|
88
Blackstone
BX
$142B
| $1.27M | 0.13% |
8,510
+8,391
| +7,051% | +$1.26M |
|
89
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.26M | 0.13% |
31,427
+20,179
| +179% | +$809K |
|
90
EOG Resources
EOG
$64.5B
| $1.26M | 0.13% |
10,517
+1,036
| +11% | +$124K |
|
91
Boston Scientific
BSX
$152B
| $1.22M | 0.13% |
11,371
| – | – |
|
92
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $1.19M | 0.12% |
52,372
+17,447
| +50% | +$397K |
|
93
iShares Gold Trust
IAU
$53.5B
| $1.16M | 0.12% |
18,551
+300
| +2% | +$18.7K |
|
94
3M
MMM
$84.1B
| $1.14M | 0.12% |
7,485
| – | – |
|
95
ServiceNow
NOW
$193B
| $1.13M | 0.12% |
1,098
-18
| -2% | -$18.5K |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.12M | 0.11% |
22,635
+7,070
| +45% | +$350K |
|
97
Eaton
ETN
$142B
| $1.11M | 0.11% |
3,110
-35
| -1% | -$12.5K |
|
98
AT&T
T
$211B
| $1.1M | 0.11% |
37,928
+6,406
| +20% | +$185K |
|
99
Enterprise Products Partners
EPD
$68.8B
| $1.07M | 0.11% |
34,519
+13,010
| +60% | +$403K |
|
100
Allegion
ALLE
$15B
| $1.02M | 0.1% |
7,091
-772
| -10% | -$111K |
|