ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+3.28%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$349M
AUM Growth
+$1.28M
(+0.37%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
254
New
6
Increased
34
Reduced
88
Closed
33
Top Buys
| 1 |
Sensata Technologies
ST
|
+$3.77M |
| 2 |
Target
TGT
|
+$3.37M |
| 3 |
Bunge Global
BG
|
+$2.47M |
| 4 |
FedEx
FDX
|
+$2.18M |
| 5 |
Broadcom
AVGO
|
+$2.12M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.53M |
| 2 |
AGN
Allergan plc
AGN
|
+$2.14M |
| 3 |
Spectrum Brands
SPB
|
+$1.96M |
| 4 |
Fiserv
FI
|
+$1.95M |
| 5 |
Accenture
ACN
|
+$1.52M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 13.99% |
| 3 | Financials | 13.18% |
| 4 | Energy | 9.13% |
| 5 | Communication Services | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $693K | 0.2% |
14,581
-504
| -3% | -$24K |
|
|
DLPH
77
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $671K | 0.19% |
14,758
-990
| -6% | -$45K |
|
78
Coca-Cola
KO
$288B
| $656K | 0.19% |
14,946
-4,261
| -22% | -$187K |
|
79
Vanguard Russell 1000 Growth ETF
VONG
$32.4B
| $655K | 0.19% |
17,808
| – | – |
|
80
Home Depot
HD
$422B
| $615K | 0.18% |
3,154
-963
| -23% | -$188K |
|
81
RTX Corp
RTX
$212B
| $615K | 0.18% |
7,810
-1,939
| -20% | -$153K |
|
82
Norfolk Southern
NSC
$62.5B
| $596K | 0.17% |
3,950
-42
| -1% | -$6.34K |
|
83
Honeywell
HON
$135B
| $583K | 0.17% |
4,220
-707
| -14% | -$97.7K |
|
84
Occidental Petroleum
OXY
$46.8B
| $550K | 0.16% |
6,567
+6,467
| +6,467% | +$542K |
|
85
Vanguard Total International Bond ETF
BNDX
$69.3B
| $537K | 0.15% |
9,816
-1,614
| -14% | -$88.3K |
|
86
IBM
IBM
$242B
| $504K | 0.14% |
3,771
-169
| -4% | -$22.6K |
|
|
COR
87
DELISTED
Coresite Realty Corporation
COR
| $494K | 0.14% |
4,459
-264
| -6% | -$29.2K |
|
88
Vanguard Total Bond Market
BND
$138B
| $492K | 0.14% |
6,210
-692
| -10% | -$54.8K |
|
89
AT&T
T
$210B
| $474K | 0.14% |
19,557
-2,646
| -12% | -$64.1K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $472K | 0.14% |
12,105
| – | – |
|
91
United Parcel Service
UPS
$72.5B
| $470K | 0.13% |
4,428
-10
| -0.2% | -$1.06K |
|
92
Blackrock
BLK
$174B
| $452K | 0.13% |
905
+285
| +46% | +$142K |
|
93
NextEra Energy, Inc.
NEE
$145B
| $450K | 0.13% |
10,788
+24
| +0.2% | +$1K |
|
94
GE Aerospace
GE
$306B
| $433K | 0.12% |
6,634
-3,638
| -35% | -$237K |
|
95
Texas Instruments
TXN
$163B
| $431K | 0.12% |
3,912
+372
| +11% | +$41K |
|
96
3M
MMM
$83.3B
| $426K | 0.12% |
2,591
-117
| -4% | -$19.2K |
|
97
AbbVie
ABBV
$389B
| $425K | 0.12% |
4,585
+14
| +0.3% | +$1.3K |
|
98
Eli Lilly
LLY
$694B
| $425K | 0.12% |
4,981
-57
| -1% | -$4.86K |
|
99
Merck
MRK
$205B
| $392K | 0.11% |
6,760
-1,767
| -21% | -$102K |
|
100
Union Pacific
UNP
$129B
| $377K | 0.11% |
2,659
-120
| -4% | -$17K |
|