ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+13.13%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$388M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
233
New
13
Increased
33
Reduced
71
Closed
12
Top Buys
| 1 |
Caterpillar
CAT
|
+$4.35M |
| 2 |
AbbVie
ABBV
|
+$4.1M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$3.83M |
| 4 |
PayPal
PYPL
|
+$2.39M |
| 5 |
Intuit
INTU
|
+$2.27M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
+$5.47M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$4.47M |
| 3 |
Amgen
AMGN
|
+$2.68M |
| 4 |
Exact Sciences
EXAS
|
+$2.66M |
| 5 |
Target
TGT
|
+$935K |
Sector Composition
| 1 | Technology | 23.21% |
| 2 | Healthcare | 16.22% |
| 3 | Consumer Staples | 10.83% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Financials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$374B
| $515K | 0.13% |
1,641
| – | – |
|
|
77
Automatic Data Processing
ADP
$118B
| $485K | 0.13% |
2,751
-31,034
| -92% | -$5.47M |
|
78
Vanguard Real Estate ETF
VNQ
$34.5B
| $475K | 0.12% |
5,587
-757
| -12% | -$64.4K |
|
|
XLNX
79
DELISTED
Xilinx Inc
XLNX
| $462K | 0.12% |
3,260
-2,470
| -43% | -$350K |
|
80
Coca-Cola
KO
$285B
| $439K | 0.11% |
8,001
-19
| -0.2% | -$1.04K |
|
81
Western Union
WU
$2.65B
| $425K | 0.11% |
19,360
-1,100
| -5% | -$24.1K |
|
82
Bristol-Myers Squibb
BMY
$94.3B
| $328K | 0.08% |
5,295
-5,495
| -51% | -$340K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $301K | 0.08% |
6,550
-3,875
| -37% | -$178K |
|
84
iShares Core S&P 500 ETF
IVV
$646B
| $282K | 0.07% |
751
-23
| -3% | -$8.64K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $266K | 0.07% |
2,898
-226
| -7% | -$20.7K |
|
86
Mr. Cooper
COOP
$13.8B
| $256K | 0.07% |
8,263
| – | – |
|
87
iShares Russell 2000 ETF
IWM
$67.5B
| $251K | 0.06% |
1,281
-55
| -4% | -$10.8K |
|
88
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $250K | 0.06% |
3,017
-441
| -13% | -$36.5K |
|
89
RTX Corp
RTX
$212B
| $244K | 0.06% |
3,416
-5,125
| -60% | -$366K |
|
90
Technology Select Sector SPDR Fund
XLK
$87.1B
| $239K | 0.06% |
1,835
| – | – |
|
91
Merck
MRK
$203B
| $235K | 0.06% |
3,010
+658
| +28% | +$51.4K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.2B
| $218K | 0.06% |
1,000
| – | – |
|
93
Abbott
ABT
$229B
| $212K | 0.05% |
1,932
-492
| -20% | -$54K |
|
94
Kimberly-Clark
KMB
$41.6B
| $194K | 0.05% |
1,440
-2,750
| -66% | -$370K |
|
95
DuPont de Nemours
DD
$32.3B
| $182K | 0.05% |
2,564
| – | – |
|
96
Cabot Corp
CBT
$4.2B
| $180K | 0.05% |
4,000
| – | – |
|
97
Salesforce
CRM
$228B
| $178K | 0.05% |
800
| – | – |
|
98
Intel
INTC
$118B
| $176K | 0.05% |
3,525
+125
| +4% | +$6.24K |
|
99
ConocoPhillips
COP
$118B
| $168K | 0.04% |
4,208
| – | – |
|
100
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $168K | 0.04% |
6,445
| – | – |
|