ANBT

American National Bank & Trust Portfolio holdings

AUM $976M
1-Year Return 16.03%
This Quarter Return
-13.62%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$85.5M
Cap. Flow
-$10.4M
Cap. Flow %
-2.48%
Top 10 Hldgs %
36.12%
Holding
463
New
35
Increased
97
Reduced
62
Closed
28

Top Buys

1
AMZN icon
Amazon
AMZN
$2.54M
2
MSFT icon
Microsoft
MSFT
$2.06M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.66M
4
AAPL icon
Apple
AAPL
$1.39M
5
ADBE icon
Adobe
ADBE
$1.17M

Top Sells

1
BA icon
Boeing
BA
$3.98M
2
PYPL icon
PayPal
PYPL
$3.23M
3
DIS icon
Walt Disney
DIS
$3.2M
4
SHW icon
Sherwin-Williams
SHW
$2.94M
5
INTU icon
Intuit
INTU
$2.51M

Sector Composition

1 Technology 22.12%
2 Healthcare 16.52%
3 Consumer Discretionary 8.81%
4 Consumer Staples 8.58%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$131B
$901K 0.22%
8,866
-416
-4% -$42.3K
CHRW icon
77
C.H. Robinson
CHRW
$14.9B
$857K 0.2%
8,459
+629
+8% +$63.7K
MRK icon
78
Merck
MRK
$212B
$810K 0.19%
8,884
+664
+8% +$60.5K
VONG icon
79
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$782K 0.19%
13,903
-200
-1% -$11.2K
FTEC icon
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$764K 0.18%
7,921
-2,346
-23% -$226K
STX icon
81
Seagate
STX
$40B
$724K 0.17%
+10,128
New +$724K
EFA icon
82
iShares MSCI EAFE ETF
EFA
$66.2B
$714K 0.17%
11,420
+11,200
+5,091% +$700K
TSCO icon
83
Tractor Supply
TSCO
$32.1B
$706K 0.17%
18,200
+1,355
+8% +$52.6K
BNDX icon
84
Vanguard Total International Bond ETF
BNDX
$68.4B
$699K 0.17%
14,102
-1,066
-7% -$52.8K
MCD icon
85
McDonald's
MCD
$224B
$692K 0.17%
2,805
+267
+11% +$65.9K
EBAY icon
86
eBay
EBAY
$42.3B
$665K 0.16%
15,966
+2,161
+16% +$90K
NTAP icon
87
NetApp
NTAP
$23.7B
$664K 0.16%
10,179
+1,089
+12% +$71K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$86B
$652K 0.16%
7,059
+4,343
+160% +$401K
ABT icon
89
Abbott
ABT
$231B
$637K 0.15%
5,862
+676
+13% +$73.5K
BBY icon
90
Best Buy
BBY
$16.1B
$613K 0.15%
9,399
+1,158
+14% +$75.5K
GEN icon
91
Gen Digital
GEN
$18.2B
$593K 0.14%
27,024
-311
-1% -$6.82K
IWB icon
92
iShares Russell 1000 ETF
IWB
$43.4B
$555K 0.13%
2,672
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$34.7B
$523K 0.13%
5,735
+70
+1% +$6.38K
GVIP icon
94
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
$509K 0.12%
7,267
-27
-0.4% -$1.89K
VTV icon
95
Vanguard Value ETF
VTV
$143B
$448K 0.11%
3,395
– –
KO icon
96
Coca-Cola
KO
$292B
$446K 0.11%
7,091
-194
-3% -$12.2K
NVDA icon
97
NVIDIA
NVDA
$4.07T
$426K 0.1%
28,110
-60
-0.2% -$909
TSLA icon
98
Tesla
TSLA
$1.13T
$399K 0.1%
1,779
+84
+5% +$18.8K
INTC icon
99
Intel
INTC
$107B
$311K 0.07%
8,310
+4,105
+98% +$154K
RHI icon
100
Robert Half
RHI
$3.77B
$311K 0.07%
4,155
+4
+0.1% +$299
2 3
4
5 6