ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
+6.59%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$354M
AUM Growth
+$20.3M
(+6.1%)
Cap. Flow
+$521K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.91%
Holding
261
New
14
Increased
66
Reduced
64
Closed
20
Top Buys
| 1 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$740K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$691K |
| 3 |
Gilead Sciences
GILD
|
+$687K |
| 4 |
Accenture
ACN
|
+$677K |
| 5 |
Spectrum Brands
SPB
|
+$603K |
Top Sells
| 1 |
Boeing
BA
|
+$1.23M |
| 2 |
Cisco
CSCO
|
+$877K |
| 3 |
Meta Platforms (Facebook)
META
|
+$831K |
| 4 |
Apple
AAPL
|
+$769K |
| 5 |
Broadcom
AVGO
|
+$695K |
Sector Composition
| 1 | Financials | 14.17% |
| 2 | Healthcare | 14.07% |
| 3 | Technology | 13.2% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DLPH
76
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $740K | 0.21% |
+14,100
| New | +$740K |
|
77
RTX Corp
RTX
$209B
| $709K | 0.2% |
8,836
+858
| +11% | +$68.8K |
|
78
Schlumberger
SLB
$53.1B
| $699K | 0.2% |
10,373
-7,075
| -41% | -$477K |
|
79
United Parcel Service
UPS
$71.5B
| $649K | 0.18% |
5,447
+875
| +19% | +$104K |
|
80
Procter & Gamble
PG
$370B
| $648K | 0.18% |
7,056
+13
| +0.2% | +$1.19K |
|
81
IBM
IBM
$236B
| $593K | 0.17% |
4,042
+2,463
| +156% | +$361K |
|
82
Norfolk Southern
NSC
$61.6B
| $587K | 0.17% |
4,051
-107
| -3% | -$15.5K |
|
83
3M
MMM
$84.1B
| $518K | 0.15% |
2,631
-1,663
| -39% | -$327K |
|
84
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $515K | 0.15% |
+30,980
| New | +$515K |
|
85
Union Pacific
UNP
$127B
| $486K | 0.14% |
3,627
+700
| +24% | +$93.8K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $484K | 0.14% |
12,745
| – | – |
|
87
Merck
MRK
$207B
| $473K | 0.13% |
8,813
+1,894
| +27% | +$102K |
|
|
COR
88
DELISTED
Coresite Realty Corporation
COR
| $473K | 0.13% |
4,154
-8
| -0.2% | -$911 |
|
89
Altria Group
MO
$112B
| $463K | 0.13% |
6,482
-2,210
| -25% | -$158K |
|
90
World Kinect Corp
WKC
$1.41B
| $457K | 0.13% |
16,245
-13,035
| -45% | -$367K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.13% |
11,676
-488
| -4% | -$19.1K |
|
92
Philip Morris
PM
$259B
| $454K | 0.13% |
4,301
+470
| +12% | +$49.6K |
|
93
US Bancorp
USB
$76.5B
| $431K | 0.12% |
8,046
+3,811
| +90% | +$204K |
|
94
American Water Works
AWK
$27.2B
| $409K | 0.12% |
4,473
-145
| -3% | -$13.3K |
|
95
Vanguard Total International Bond ETF
BNDX
$68.4B
| $403K | 0.11% |
7,412
+957
| +15% | +$52K |
|
96
Bristol-Myers Squibb
BMY
$94B
| $399K | 0.11% |
6,519
+930
| +17% | +$56.9K |
|
97
Baker Hughes
BKR
$45.8B
| $395K | 0.11% |
+12,457
| New | +$395K |
|
98
Abbott
ABT
$233B
| $392K | 0.11% |
6,866
-1,797
| -21% | -$103K |
|
99
Kraft Heinz
KHC
$30.9B
| $392K | 0.11% |
5,045
+1,305
| +35% | +$101K |
|
100
Eli Lilly
LLY
$677B
| $376K | 0.11% |
4,450
+2,362
| +113% | +$200K |
|