ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-0.39%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$451M
AUM Growth
+$451M
(-3.3%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
336
New
43
Increased
85
Reduced
58
Closed
46
Top Buys
| 1 |
Amgen
AMGN
|
$1.63M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$957K |
| 3 |
AbbVie
ABBV
|
$902K |
| 4 |
PayPal
PYPL
|
$694K |
| 5 |
Lockheed Martin
LMT
|
$401K |
Top Sells
| 1 |
KLA
KLAC
|
$3.25M |
| 2 |
Walmart
WMT
|
$2.53M |
| 3 |
Visa
V
|
$2.3M |
| 4 |
Verizon
VZ
|
$2.06M |
| 5 |
JPMorgan Chase
JPM
|
$1.59M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.3% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Consumer Staples | 7.99% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$11.1B
| $1.23M | 0.27% |
7,483
+237
| +3% | +$39.1K |
|
77
Yum! Brands
YUM
$40.8B
| $1.23M | 0.27% |
10,019
-767
| -7% | -$93.8K |
|
78
A.O. Smith
AOS
$9.99B
| $1.18M | 0.26% |
19,380
+1,490
| +8% | +$91K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.1M | 0.24% |
9,569
-252
| -3% | -$28.9K |
|
80
Western Union
WU
$2.8B
| $1.02M | 0.23% |
50,653
+3,648
| +8% | +$73.7K |
|
81
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $1.01M | 0.22% |
14,381
-3,035
| -17% | -$214K |
|
82
Vanguard Total International Bond ETF
BNDX
$68.3B
| $853K | 0.19% |
14,975
-94
| -0.6% | -$5.35K |
|
83
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $719K | 0.16% |
7,296
+120
| +2% | +$11.8K |
|
84
McDonald's
MCD
$224B
| $651K | 0.14% |
2,700
-189
| -7% | -$45.6K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $614K | 0.14% |
1,810
+49
| +3% | +$16.6K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $609K | 0.13% |
1,701
+15
| +0.9% | +$5.37K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $534K | 0.12% |
5,246
-44
| -0.8% | -$4.48K |
|
88
NVIDIA
NVDA
$4.24T
| $460K | 0.1% |
2,221
+1,810
| +440% | +$375K |
|
89
Abbott
ABT
$231B
| $395K | 0.09% |
3,341
+240
| +8% | +$28.4K |
|
90
Coca-Cola
KO
$297B
| $366K | 0.08% |
6,972
-305
| -4% | -$16K |
|
91
Tesla
TSLA
$1.08T
| $353K | 0.08% |
455
| – | – |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $318K | 0.07% |
739
-8
| -1% | -$3.44K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$150B
| $306K | 0.07% |
4,122
+175
| +4% | +$13K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $304K | 0.07% |
2,782
| – | – |
|
|
XYZ
95
Block, Inc.
XYZ
$48.5B
| $303K | 0.07% |
1,262
| – | – |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $290K | 0.06% |
1,102
| – | – |
|
97
Mr. Cooper
COOP
$12.1B
| $287K | 0.06% |
6,961
| – | – |
|
98
Salesforce
CRM
$245B
| $283K | 0.06% |
1,044
+138
| +15% | +$37.4K |
|
99
Bristol-Myers Squibb
BMY
$96B
| $268K | 0.06% |
4,525
-50
| -1% | -$2.96K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.9B
| $267K | 0.06% |
1,788
+20
| +1% | +$2.99K |
|