ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+5.55%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$334M
AUM Growth
+$21.5M
(+6.9%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
273
New
3
Increased
56
Reduced
58
Closed
26
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$1.38M |
| 2 |
McKesson
MCK
|
+$1.21M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
| 4 |
Verizon
VZ
|
+$859K |
| 5 |
UnitedHealth
UNH
|
+$712K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$2.92M |
| 2 |
Spectrum Brands
SPB
|
+$1.11M |
| 3 |
Booking.com
BKNG
|
+$1.04M |
| 4 |
Cisco
CSCO
|
+$592K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$559K |
Sector Composition
| 1 | Healthcare | 14.53% |
| 2 | Financials | 13.61% |
| 3 | Technology | 12.74% |
| 4 | Communication Services | 9.27% |
| 5 | Energy | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$84.1B
| $754K | 0.23% |
4,294
+2,345
| +120% | +$412K |
|
77
Procter & Gamble
PG
$370B
| $641K | 0.19% |
7,043
+3,350
| +91% | +$305K |
|
78
Lockheed Martin
LMT
$110B
| $618K | 0.19% |
1,993
| – | – |
|
79
RTX Corp
RTX
$209B
| $583K | 0.17% |
7,978
+3,742
| +88% | +$273K |
|
80
Altria Group
MO
$112B
| $551K | 0.17% |
8,692
+4,980
| +134% | +$316K |
|
81
Norfolk Southern
NSC
$61.6B
| $550K | 0.16% |
4,158
-2,291
| -36% | -$303K |
|
82
United Parcel Service
UPS
$71.5B
| $549K | 0.16% |
4,572
+1,995
| +77% | +$240K |
|
83
Intel
INTC
$112B
| $499K | 0.15% |
13,106
+10
| +0.1% | +$381 |
|
|
COR
84
DELISTED
Coresite Realty Corporation
COR
| $466K | 0.14% |
4,162
-284
| -6% | -$31.8K |
|
85
Abbott
ABT
$233B
| $462K | 0.14% |
8,663
+8,358
| +2,740% | +$446K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $456K | 0.14% |
12,745
| – | – |
|
87
NextEra Energy, Inc.
NEE
$148B
| $446K | 0.13% |
12,164
-944
| -7% | -$34.6K |
|
88
Philip Morris
PM
$259B
| $425K | 0.13% |
3,831
+2,203
| +135% | +$244K |
|
89
Merck
MRK
$207B
| $423K | 0.13% |
6,919
+561
| +9% | +$34.3K |
|
|
IBTX
90
DELISTED
Independent Bank Group, Inc.
IBTX
| $378K | 0.11% |
6,276
| – | – |
|
91
American Water Works
AWK
$27.2B
| $374K | 0.11% |
4,618
-40
| -0.9% | -$3.24K |
|
92
Bristol-Myers Squibb
BMY
$94B
| $356K | 0.11% |
5,589
+3,445
| +161% | +$219K |
|
93
Vanguard Total International Bond ETF
BNDX
$68.4B
| $352K | 0.11% |
6,455
+293
| +5% | +$16K |
|
94
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $349K | 0.1% |
11,347
+1,263
| +13% | +$38.8K |
|
95
Union Pacific
UNP
$127B
| $339K | 0.1% |
2,927
+1,145
| +64% | +$133K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $338K | 0.1% |
4,549
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$66.9B
| $333K | 0.1% |
2,246
| – | – |
|
98
Kraft Heinz
KHC
$30.9B
| $290K | 0.09% |
3,740
+965
| +35% | +$74.8K |
|
99
Manulife Financial
MFC
$54.2B
| $251K | 0.08% |
12,362
-580
| -4% | -$11.8K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $239K | 0.07% |
4,536
-2
| -0% | -$105 |
|