ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
-4.68%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$418M
AUM Growth
-$244K
(-0.06%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
613
New
178
Increased
212
Reduced
63
Closed
9
Top Buys
| 1 |
PayPal
PYPL
|
+$3.97M |
| 2 |
Intuit
INTU
|
+$2.48M |
| 3 |
Boeing
BA
|
+$2.43M |
| 4 |
Walt Disney
DIS
|
+$1.98M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$743K |
Top Sells
| 1 |
3M
MMM
|
+$1.05M |
| 2 |
Accenture
ACN
|
+$972K |
| 3 |
Procter & Gamble
PG
|
+$959K |
| 4 |
Adobe
ADBE
|
+$865K |
| 5 |
Pfizer
PFE
|
+$379K |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.35% |
| 3 | Consumer Discretionary | 9.26% |
| 4 | Consumer Staples | 8.46% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Western Union
WU
$2.71B
| $892K | 0.21% |
66,083
-16,343
| -20% | -$221K |
|
77
Garmin
GRMN
$45.4B
| $880K | 0.21% |
10,959
-2,417
| -18% | -$194K |
|
78
Domino's
DPZ
$15.3B
| $876K | 0.21% |
2,824
-190
| -6% | -$58.9K |
|
79
Merck
MRK
$202B
| $850K | 0.2% |
9,874
+990
| +11% | +$85.2K |
|
80
C.H. Robinson
CHRW
$15.7B
| $792K | 0.19% |
8,222
-237
| -3% | -$22.8K |
|
81
Vanguard Total International Bond ETF
BNDX
$68.5B
| $776K | 0.19% |
16,260
+2,158
| +15% | +$103K |
|
82
Vanguard Russell 1000 Growth ETF
VONG
$32.2B
| $754K | 0.18% |
13,903
| – | – |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $739K | 0.18% |
8,477
+1,418
| +20% | +$124K |
|
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
| $720K | 0.17% |
7,921
| – | – |
|
85
Skyworks Solutions
SWKS
$10.8B
| $693K | 0.17% |
8,125
-1,884
| -19% | -$161K |
|
86
McDonald's
MCD
$216B
| $668K | 0.16% |
2,896
+91
| +3% | +$21K |
|
87
NetApp
NTAP
$24.8B
| $628K | 0.15% |
10,153
-26
| -0.3% | -$1.61K |
|
88
Goldman Sachs Hedge Industry VIP ETF
GVIP
$394M
| $599K | 0.14% |
8,719
+1,452
| +20% | +$99.8K |
|
89
Best Buy
BBY
$15.7B
| $592K | 0.14% |
9,346
-53
| -0.6% | -$3.36K |
|
90
Abbott
ABT
$229B
| $571K | 0.14% |
5,906
+44
| +0.8% | +$4.25K |
|
91
Tesla
TSLA
$1.32T
| $556K | 0.13% |
2,097
+318
| +18% | +$84.3K |
|
92
eBay
EBAY
$41.3B
| $553K | 0.13% |
15,019
-947
| -6% | -$34.9K |
|
93
Gen Digital
GEN
$17.7B
| $544K | 0.13% |
26,994
-30
| -0.1% | -$605 |
|
94
iShares Russell 1000 ETF
IWB
$44.7B
| $527K | 0.13% |
2,672
| – | – |
|
95
Vanguard Real Estate ETF
VNQ
$34.8B
| $507K | 0.12% |
6,322
+587
| +10% | +$47.1K |
|
96
Seagate
STX
$45B
| $490K | 0.12% |
9,199
-929
| -9% | -$49.5K |
|
97
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $455K | 0.11% |
+4,376
| New | +$455K |
|
98
Coca-Cola
KO
$285B
| $448K | 0.11% |
8,006
+915
| +13% | +$51.2K |
|
99
Vanguard Mid-Cap ETF
VO
$87.8B
| $432K | 0.1% |
2,298
+2,197
| +2,175% | +$413K |
|
100
Vanguard Value ETF
VTV
$145B
| $419K | 0.1% |
3,395
| – | – |
|