ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
-2.83%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$504M
AUM Growth
-$7.95M
(-1.6%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
446
New
105
Increased
139
Reduced
49
Closed
18
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.48M |
| 3 |
PayPal
PYPL
|
+$2.02M |
| 4 |
Amazon
AMZN
|
+$1.6M |
| 5 |
DocuSign
DOCU
|
+$1.43M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$3.6M |
| 2 |
Hershey
HSY
|
+$1.69M |
| 3 |
UnitedHealth
UNH
|
+$1.64M |
| 4 |
General Dynamics
GD
|
+$1.52M |
| 5 |
HP
HPQ
|
+$1.41M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Healthcare | 15.23% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Industrials | 8.63% |
| 5 | Consumer Staples | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$193B
| $894K | 0.18% |
5,344
-6,416
| -55% | -$1.07M |
|
77
Qualcomm
QCOM
$176B
| $881K | 0.17% |
5,765
+3,487
| +153% | +$533K |
|
78
C.H. Robinson
CHRW
$15.8B
| $843K | 0.17% |
7,830
+5,235
| +202% | +$564K |
|
79
T Rowe Price
TROW
$22.9B
| $832K | 0.17% |
5,506
+3,504
| +175% | +$529K |
|
80
Vanguard Total International Bond ETF
BNDX
$69.3B
| $795K | 0.16% |
15,168
+664
| +5% | +$34.8K |
|
81
eBay
EBAY
$40.7B
| $790K | 0.16% |
13,805
+9,185
| +199% | +$526K |
|
82
Tractor Supply
TSCO
$31.3B
| $786K | 0.16% |
16,845
+11,430
| +211% | +$533K |
|
83
NVIDIA
NVDA
$4.3T
| $769K | 0.15% |
28,170
+3,860
| +16% | +$105K |
|
84
NetApp
NTAP
$24.8B
| $754K | 0.15% |
9,090
+6,020
| +196% | +$499K |
|
85
Best Buy
BBY
$15.6B
| $749K | 0.15% |
8,241
+5,694
| +224% | +$518K |
|
86
Gen Digital
GEN
$17.7B
| $725K | 0.14% |
27,335
-11,908
| -30% | -$316K |
|
87
iShares Core MSCI EAFE ETF
IEFA
$155B
| $708K | 0.14% |
10,183
+1,151
| +13% | +$80K |
|
88
Gilead Sciences
GILD
$141B
| $687K | 0.14% |
11,560
+7,005
| +154% | +$416K |
|
89
Merck
MRK
$202B
| $674K | 0.13% |
8,220
-1,070
| -12% | -$87.7K |
|
90
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $673K | 0.13% |
7,294
+82
| +1% | +$7.57K |
|
91
iShares Russell 1000 ETF
IWB
$44.5B
| $668K | 0.13% |
+2,672
| New | +$668K |
|
92
McDonald's
MCD
$217B
| $628K | 0.12% |
2,538
-96
| -4% | -$23.8K |
|
93
Abbott
ABT
$230B
| $614K | 0.12% |
5,186
+1,845
| +55% | +$218K |
|
94
Vanguard Real Estate ETF
VNQ
$34.7B
| $614K | 0.12% |
5,665
+419
| +8% | +$45.4K |
|
95
Tesla
TSLA
$1.33T
| $609K | 0.12% |
1,695
+330
| +24% | +$119K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $545K | 0.11% |
10,155
+4,645
| +84% | +$249K |
|
97
Vanguard Value ETF
VTV
$146B
| $502K | 0.1% |
3,395
| – | – |
|
98
Robert Half
RHI
$3.54B
| $474K | 0.09% |
4,151
-12,302
| -75% | -$1.4M |
|
99
Coca-Cola
KO
$286B
| $452K | 0.09% |
7,285
+431
| +6% | +$26.7K |
|
100
Vanguard Growth ETF
VUG
$194B
| $422K | 0.08% |
1,469
| – | – |
|