ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+2.89%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$258M
AUM Growth
-$3.84M
(-1.5%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
298
New
17
Increased
59
Reduced
72
Closed
17
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.21M |
| 2 |
Exxon Mobil
XOM
|
+$1.44M |
| 3 |
SAFM
Sanderson Farms Inc
SAFM
|
+$1.04M |
| 4 |
LyondellBasell Industries
LYB
|
+$636K |
| 5 |
Chevron
CVX
|
+$554K |
Top Sells
| 1 |
Medtronic
MDT
|
+$5.34M |
| 2 |
NOV
NOV
|
+$3.69M |
| 3 |
IBM
IBM
|
+$2.43M |
| 4 |
The Greenbrier Companies
GBX
|
+$1.76M |
| 5 |
Halliburton
HAL
|
+$1.35M |
Sector Composition
| 1 | Financials | 14.16% |
| 2 | Consumer Staples | 11% |
| 3 | Technology | 10.86% |
| 4 | Healthcare | 10.83% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $284K | 0.11% |
7,118
| – | – |
|
77
Merck
MRK
$203B
| $265K | 0.1% |
4,838
-402
| -8% | -$22K |
|
78
Manulife Financial
MFC
$53.5B
| $235K | 0.09% |
13,790
| – | – |
|
79
RTX Corp
RTX
$212B
| $234K | 0.09% |
3,178
| – | – |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $232K | 0.09% |
3,650
+3,550
| +3,550% | +$226K |
|
81
BP
BP
$88.6B
| $226K | 0.09% |
6,961
| – | – |
|
82
Eli Lilly
LLY
$686B
| $199K | 0.08% |
2,747
+340
| +14% | +$24.6K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $198K | 0.08% |
3,356
| – | – |
|
84
HP
HPQ
$25.9B
| $197K | 0.08% |
13,945
+13,674
| +5,046% | +$193K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $197K | 0.08% |
1,615
| – | – |
|
86
SPDR Gold Trust
GLD
$116B
| $190K | 0.07% |
1,670
+954
| +133% | +$109K |
|
87
iShares Core S&P 500 ETF
IVV
$646B
| $163K | 0.06% |
785
+93
| +13% | +$19.3K |
|
88
Deere & Co
DE
$127B
| $156K | 0.06% |
1,779
+145
| +9% | +$12.7K |
|
89
Pembina Pipeline
PBA
$22.9B
| $144K | 0.06% |
4,550
-125
| -3% | -$3.96K |
|
90
Thermo Fisher Scientific
TMO
$182B
| $140K | 0.05% |
1,043
| – | – |
|
91
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $139K | 0.05% |
3,252
| – | – |
|
92
Stifel
SF
$11.5B
| $123K | 0.05% |
3,311
| – | – |
|
93
iShares Silver Trust
SLV
$20.6B
| $118K | 0.05% |
7,433
+933
| +14% | +$14.8K |
|
94
East-West Bancorp
EWBC
$14.7B
| $113K | 0.04% |
2,797
| – | – |
|
95
Crown Holdings
CCK
$11.1B
| $108K | 0.04% |
2,000
-400
| -17% | -$21.6K |
|
96
Sonic Automotive
SAH
$2.71B
| $101K | 0.04% |
4,043
| – | – |
|
97
Occidental Petroleum
OXY
$47B
| $97K | 0.04% |
1,324
| – | – |
|
98
Open Text
OTEX
$9.31B
| $95K | 0.04% |
3,602
| – | – |
|
99
Microsoft
MSFT
$3.78T
| $94K | 0.04% |
2,313
+570
| +33% | +$23.2K |
|
100
Union Pacific
UNP
$128B
| $94K | 0.04% |
865
| – | – |
|