ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+6.63%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$257M
AUM Growth
+$22.7M
(+9.6%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
33.89%
Holding
267
New
12
Increased
48
Reduced
47
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.5M |
| 2 |
Target
TGT
|
$5.12M |
| 3 |
Fiserv
FI
|
$4.01M |
| 4 |
Roper Technologies
ROP
|
$3.27M |
| 5 |
Microsoft
MSFT
|
$3.22M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.15M |
| 2 |
Philip Morris
PM
|
$3.38M |
| 3 |
CF Industries
CF
|
$2.97M |
| 4 |
Procter & Gamble
PG
|
$2.12M |
| 5 |
GE Aerospace
GE
|
$1.75M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 13.32% |
| 3 | Healthcare | 11.4% |
| 4 | Consumer Staples | 8.4% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
76
DELISTED
Viacom Inc. Class B
VIAB
| $297K | 0.12% |
7,208
+292
| +4% | +$12K |
|
77
Mr. Cooper
COOP
$13.8B
| $259K | 0.1% |
+8,349
| New | +$259K |
|
78
Merck
MRK
$210B
| $241K | 0.09% |
4,786
-412
| -8% | -$20.7K |
|
79
General Mills
GIS
$26.7B
| $237K | 0.09% |
4,115
| – | – |
|
80
Eli Lilly
LLY
$660B
| $231K | 0.09% |
2,747
| – | – |
|
|
81
CF Industries
CF
$13.7B
| $230K | 0.09% |
5,632
-72,750
| -93% | -$2.97M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $226K | 0.09% |
4,104
| – | – |
|
83
Manulife Financial
MFC
$52.2B
| $207K | 0.08% |
13,790
| – | – |
|
84
Ford
F
$46.3B
| $190K | 0.07% |
13,500
| – | – |
|
85
iShares Core S&P 500 ETF
IVV
$665B
| $175K | 0.07% |
855
-18
| -2% | -$3.68K |
|
86
SPDR S&P 500 ETF Trust
SPY
$661B
| $162K | 0.06% |
793
| – | – |
|
87
SPDR Gold Trust
GLD
$113B
| $155K | 0.06% |
1,532
-20
| -1% | -$2.02K |
|
88
Halliburton
HAL
$18.5B
| $142K | 0.06% |
4,181
| – | – |
|
89
Archer Daniels Midland
ADM
$29.8B
| $131K | 0.05% |
3,567
-10,125
| -74% | -$372K |
|
90
East-West Bancorp
EWBC
$15.1B
| $124K | 0.05% |
2,974
+319
| +12% | +$13.3K |
|
91
BP
BP
$87.3B
| $121K | 0.05% |
4,620
-2,245
| -33% | -$58.8K |
|
|
COR
92
DELISTED
Coresite Realty Corporation
COR
| $118K | 0.05% |
2,086
-111
| -5% | -$6.28K |
|
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $111K | 0.04% |
+2,279
| New | +$111K |
|
94
RTX Corp
RTX
$206B
| $106K | 0.04% |
1,749
| – | – |
|
95
Crown Holdings
CCK
$10.9B
| $101K | 0.04% |
2,000
| – | – |
|
96
Pembina Pipeline
PBA
$22.1B
| $99K | 0.04% |
4,550
| – | – |
|
97
Walt Disney
DIS
$213B
| $94K | 0.04% |
897
| – | – |
|
98
Nordic American Tanker
NAT
$692M
| $94K | 0.04% |
6,048
| – | – |
|
99
iShares Silver Trust
SLV
$20.3B
| $85K | 0.03% |
6,433
| – | – |
|
|
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
| $85K | 0.03% |
995
+135
| +16% | +$11.5K |
|