ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+7.5%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$347M
AUM Growth
-$2.18M
(-0.62%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-6.47%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
223
New
2
Increased
21
Reduced
101
Closed
27
Top Buys
| 1 |
Union Pacific
UNP
|
+$5.51M |
| 2 |
Costco
COST
|
+$4.05M |
| 3 |
Netflix
NFLX
|
+$3.12M |
| 4 |
Target
TGT
|
+$2.25M |
| 5 |
Walmart
WMT
|
+$1.81M |
Top Sells
| 1 |
McKesson
MCK
|
+$3.57M |
| 2 |
General Motors
GM
|
+$3.21M |
| 3 |
Schlumberger
SLB
|
+$3.08M |
| 4 |
Visa
V
|
+$2.95M |
| 5 |
SAFM
Sanderson Farms Inc
SAFM
|
+$2.52M |
Sector Composition
| 1 | Technology | 14.92% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 12.64% |
| 4 | Communication Services | 9.75% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$46.9B
| $536K | 0.15% |
6,529
-38
| -0.6% | -$3.12K |
|
77
IBM
IBM
$241B
| $518K | 0.15% |
3,582
-189
| -5% | -$27.3K |
|
78
Norfolk Southern
NSC
$62.6B
| $517K | 0.15% |
2,867
-1,083
| -27% | -$195K |
|
79
International Paper
IP
$24.9B
| $515K | 0.15% |
11,068
-9,541
| -46% | -$444K |
|
80
Texas Instruments
TXN
$164B
| $506K | 0.15% |
4,717
+805
| +21% | +$86.4K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $487K | 0.14% |
12,105
| – | – |
|
82
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $484K | 0.14% |
15,709
-14,433
| -48% | -$445K |
|
83
Merck
MRK
$204B
| $478K | 0.14% |
7,058
+298
| +4% | +$20.2K |
|
84
US Bancorp
USB
$77B
| $473K | 0.14% |
8,952
+2,683
| +43% | +$142K |
|
85
AT&T
T
$210B
| $456K | 0.13% |
17,963
-1,594
| -8% | -$40.5K |
|
86
Vanguard Total Bond Market
BND
$137B
| $452K | 0.13% |
5,746
-464
| -7% | -$36.5K |
|
87
3M
MMM
$83.6B
| $444K | 0.13% |
2,521
-70
| -3% | -$12.3K |
|
88
Abbott
ABT
$233B
| $440K | 0.13% |
6,000
| – | – |
|
89
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.9B
| $433K | 0.12% |
9,161
-5,420
| -37% | -$256K |
|
90
AbbVie
ABBV
$389B
| $432K | 0.12% |
4,564
-21
| -0.5% | -$1.99K |
|
91
Blackrock
BLK
$174B
| $421K | 0.12% |
893
-12
| -1% | -$5.66K |
|
92
Vanguard Total International Bond ETF
BNDX
$69.3B
| $401K | 0.12% |
7,344
-2,472
| -25% | -$135K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $383K | 0.11% |
4,394
-117
| -3% | -$10.2K |
|
|
COR
94
DELISTED
Coresite Realty Corporation
COR
| $356K | 0.1% |
3,201
-1,258
| -28% | -$140K |
|
95
Bristol-Myers Squibb
BMY
$94.1B
| $345K | 0.1% |
5,551
-196
| -3% | -$12.2K |
|
96
NextEra Energy, Inc.
NEE
$145B
| $325K | 0.09% |
7,756
-3,032
| -28% | -$127K |
|
97
DuPont de Nemours
DD
$32.4B
| $324K | 0.09% |
2,499
-147
| -6% | -$19.1K |
|
|
IBTX
98
DELISTED
Independent Bank Group, Inc.
IBTX
| $317K | 0.09% |
4,776
| – | – |
|
99
Procter & Gamble
PG
$375B
| $308K | 0.09% |
3,696
-597
| -14% | -$49.8K |
|
100
iShares Russell 2000 ETF
IWM
$68B
| $282K | 0.08% |
1,671
-575
| -26% | -$97K |
|