ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+1.41%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$266M
AUM Growth
+$8.09M
(+3.1%)
Cap. Flow
+$7.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
236
New
4
Increased
55
Reduced
43
Closed
33
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$5.27M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.52M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.06M |
| 4 |
AB InBev
BUD
|
+$2.9M |
| 5 |
Kinder Morgan
KMI
|
+$1.77M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.1M |
| 2 |
Target
TGT
|
+$5.12M |
| 3 |
Goldman Sachs
GS
|
+$3.2M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.92M |
| 5 |
Sensata Technologies
ST
|
+$2.86M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Technology | 13.02% |
| 3 | Financials | 12.73% |
| 4 | Energy | 9.25% |
| 5 | Consumer Staples | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Bond ETF
BNDX
$69.3B
| $278K | 0.1% |
5,089
+4,964
| +3,971% | +$271K |
|
77
iShares Russell 2000 ETF
IWM
$67.5B
| $274K | 0.1% |
2,481
-175
| -7% | -$19.3K |
|
78
General Mills
GIS
$26.5B
| $261K | 0.1% |
4,115
| – | – |
|
79
Mr. Cooper
COOP
$13.8B
| $232K | 0.09% |
8,264
-85
| -1% | -$2.39K |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $225K | 0.08% |
3,998
-106
| -3% | -$5.97K |
|
81
Merck
MRK
$203B
| $222K | 0.08% |
4,402
-384
| -8% | -$19.4K |
|
82
Eli Lilly
LLY
$686B
| $198K | 0.07% |
2,747
| – | – |
|
83
Manulife Financial
MFC
$54.9B
| $195K | 0.07% |
13,790
| – | – |
|
84
SPDR Gold Trust
GLD
$116B
| $179K | 0.07% |
1,518
-14
| -0.9% | -$1.65K |
|
85
CF Industries
CF
$13.8B
| $170K | 0.06% |
5,438
-194
| -3% | -$6.07K |
|
86
Ford
F
$46.2B
| $169K | 0.06% |
12,500
-1,000
| -7% | -$13.5K |
|
87
iShares Core S&P 500 ETF
IVV
$646B
| $168K | 0.06% |
813
-42
| -5% | -$8.68K |
|
88
SPDR S&P 500 ETF Trust
SPY
$670B
| $163K | 0.06% |
793
| – | – |
|
89
Halliburton
HAL
$19.1B
| $149K | 0.06% |
4,181
| – | – |
|
90
Archer Daniels Midland
ADM
$30B
| $130K | 0.05% |
3,567
| – | – |
|
91
Pembina Pipeline
PBA
$22.4B
| $123K | 0.05% |
4,550
| – | – |
|
92
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $122K | 0.05% |
1,767
+540
| +44% | +$37.3K |
|
93
RTX Corp
RTX
$212B
| $110K | 0.04% |
1,749
| – | – |
|
94
Crown Holdings
CCK
$11.1B
| $99K | 0.04% |
2,000
| – | – |
|
95
East-West Bancorp
EWBC
$14.7B
| $97K | 0.04% |
2,974
| – | – |
|
96
iShares Silver Trust
SLV
$20.6B
| $94K | 0.04% |
6,433
| – | – |
|
97
BP
BP
$88.6B
| $90K | 0.03% |
3,543
-1,077
| -23% | -$27.4K |
|
98
Walt Disney
DIS
$207B
| $89K | 0.03% |
897
| – | – |
|
99
Nordic American Tanker
NAT
$701M
| $84K | 0.03% |
6,048
| – | – |
|
100
CVS Health
CVS
$93.2B
| $80K | 0.03% |
776
| – | – |
|