ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+7.29%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$467M
AUM Growth
+$467M
(+10%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
320
New
47
Increased
119
Reduced
39
Closed
27
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$5.44M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3.07M |
| 3 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$2M |
| 4 |
Fiserv
FI
|
$1.43M |
| 5 |
PayPal
PYPL
|
$1.36M |
Top Sells
| 1 |
Target
TGT
|
$6.82M |
| 2 |
UnitedHealth
UNH
|
$5.14M |
| 3 |
Costco
COST
|
$1.96M |
| 4 |
Cummins
CMI
|
$692K |
| 5 |
Stryker
SYK
|
$614K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 15.67% |
| 3 | Consumer Discretionary | 9.28% |
| 4 | Consumer Staples | 8.62% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $1.24M | 0.27% |
10,786
+2,826
| +36% | +$325K |
|
77
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.22M | 0.26% |
17,416
+13,037
| +298% | +$910K |
|
78
Colgate-Palmolive
CL
$67.9B
| $1.2M | 0.26% |
14,702
+1,075
| +8% | +$87.5K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.13M | 0.24% |
9,821
+33
| +0.3% | +$3.81K |
|
80
Western Union
WU
$2.8B
| $1.08M | 0.23% |
47,005
+9,990
| +27% | +$230K |
|
81
Gen Digital
GEN
$18.6B
| $1.06M | 0.23% |
38,840
+15,470
| +66% | +$421K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.3B
| $860K | 0.18% |
15,069
-1,503
| -9% | -$85.8K |
|
83
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $730K | 0.16% |
7,176
+214
| +3% | +$21.8K |
|
84
McDonald's
MCD
$224B
| $667K | 0.14% |
2,889
+363
| +14% | +$83.8K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $612K | 0.13% |
1,761
+1,561
| +781% | +$542K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $598K | 0.13% |
1,686
+30
| +2% | +$10.6K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $538K | 0.12% |
5,290
-239
| -4% | -$24.3K |
|
88
Coca-Cola
KO
$297B
| $394K | 0.08% |
7,277
+19
| +0.3% | +$1.03K |
|
89
Abbott
ABT
$231B
| $359K | 0.08% |
3,101
+1,142
| +58% | +$132K |
|
90
NVIDIA
NVDA
$4.24T
| $329K | 0.07% |
411
+395
| +2,469% | +$316K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $321K | 0.07% |
747
-4
| -0.5% | -$1.72K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $314K | 0.07% |
2,782
-35
| -1% | -$3.95K |
|
93
Tesla
TSLA
$1.08T
| $309K | 0.07% |
+455
| New | +$309K |
|
|
XYZ
94
Block, Inc.
XYZ
$48.5B
| $308K | 0.07% |
1,262
+262
| +26% | +$63.9K |
|
95
Bristol-Myers Squibb
BMY
$96B
| $306K | 0.07% |
4,575
-310
| -6% | -$20.7K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $299K | 0.06% |
1,304
+369
| +39% | +$84.6K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $296K | 0.06% |
1,102
| – | – |
|
98
iShares Core MSCI EAFE ETF
IEFA
$150B
| $295K | 0.06% |
+3,947
| New | +$295K |
|
99
Viatris
VTRS
$12.3B
| $289K | 0.06% |
20,191
-355
| -2% | -$5.08K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $261K | 0.06% |
1,768
| – | – |
|