ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
1-Year Return
16.03%
This Quarter Return
-0.45%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$348M
AUM Growth
-$6.4M
(-1.8%)
Cap. Flow
-$1.89M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
31.13%
Holding
285
New
44
Increased
59
Reduced
77
Closed
37
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$4.63M |
| 2 |
Schlumberger
SLB
|
+$3.4M |
| 3 |
McKesson
MCK
|
+$2.23M |
| 4 |
Netflix
NFLX
|
+$1.74M |
| 5 |
Nexstar Media Group
NXST
|
+$1.48M |
Top Sells
| 1 |
American Airlines Group
AAL
|
+$2.85M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$2.82M |
| 3 |
Walmart
WMT
|
+$2.74M |
| 4 |
Aflac
AFL
|
+$2.19M |
| 5 |
Cisco
CSCO
|
+$2.16M |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 13.85% |
| 3 | Technology | 13.06% |
| 4 | Energy | 8.55% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $663K | 0.19% |
10,272
-5,747
| -36% | -$371K |
|
77
Vanguard Total International Bond ETF
BNDX
$68.4B
| $625K | 0.18% |
11,430
+4,018
| +54% | +$220K |
|
78
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $622K | 0.18% |
+17,808
| New | +$622K |
|
79
AT&T
T
$211B
| $598K | 0.17% |
22,203
-6,063
| -21% | -$163K |
|
80
IBM
IBM
$236B
| $578K | 0.17% |
3,940
-102
| -3% | -$15K |
|
81
Vanguard Total Bond Market
BND
$135B
| $552K | 0.16% |
6,902
-7,366
| -52% | -$589K |
|
82
Norfolk Southern
NSC
$61.6B
| $542K | 0.16% |
3,992
-59
| -1% | -$8.01K |
|
83
Nutanix
NTNX
$21.2B
| $520K | 0.15% |
10,579
+280
| +3% | +$13.8K |
|
84
Procter & Gamble
PG
$370B
| $519K | 0.15% |
6,540
-516
| -7% | -$40.9K |
|
85
3M
MMM
$84.1B
| $497K | 0.14% |
2,708
+77
| +3% | +$14.1K |
|
|
COR
86
DELISTED
Coresite Realty Corporation
COR
| $474K | 0.14% |
4,723
+569
| +14% | +$57.1K |
|
87
United Parcel Service
UPS
$71.5B
| $464K | 0.13% |
4,438
-1,009
| -19% | -$105K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $454K | 0.13% |
12,105
-640
| -5% | -$24K |
|
89
Merck
MRK
$207B
| $443K | 0.13% |
8,527
-286
| -3% | -$14.9K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $440K | 0.13% |
10,764
-912
| -8% | -$37.3K |
|
91
AbbVie
ABBV
$386B
| $433K | 0.12% |
4,571
+813
| +22% | +$77K |
|
92
Abbott
ABT
$233B
| $430K | 0.12% |
7,173
+307
| +4% | +$18.4K |
|
93
US Bancorp
USB
$76.5B
| $411K | 0.12% |
8,141
+95
| +1% | +$4.8K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $399K | 0.11% |
5,088
+4,293
| +540% | +$337K |
|
95
Eli Lilly
LLY
$677B
| $390K | 0.11% |
5,038
+588
| +13% | +$45.5K |
|
96
Vanguard S&P 500 ETF
VOO
$740B
| $389K | 0.11% |
+1,606
| New | +$389K |
|
97
DuPont de Nemours
DD
$32.4B
| $383K | 0.11% |
2,976
+1,059
| +55% | +$136K |
|
98
Bristol-Myers Squibb
BMY
$94B
| $379K | 0.11% |
5,996
-523
| -8% | -$33.1K |
|
99
American Water Works
AWK
$27.2B
| $375K | 0.11% |
4,562
+89
| +2% | +$7.32K |
|
100
Union Pacific
UNP
$127B
| $374K | 0.11% |
2,779
-848
| -23% | -$114K |
|