ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+10.35%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$487M
AUM Growth
+$69.2M
(+17%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
33.31%
Holding
703
New
99
Increased
184
Reduced
137
Closed
86
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$3.16M |
| 2 |
DocuSign
DOCU
|
+$3.15M |
| 3 |
Microsoft
MSFT
|
+$3.1M |
| 4 |
Amazon
AMZN
|
+$2.52M |
| 5 |
Apple
AAPL
|
+$2.2M |
Top Sells
| 1 |
T Rowe Price
TROW
|
+$878K |
| 2 |
Verizon
VZ
|
+$639K |
| 3 |
NetApp
NTAP
|
+$569K |
| 4 |
United Parcel Service
UPS
|
+$482K |
| 5 |
Chevron
CVX
|
+$473K |
Sector Composition
| 1 | Technology | 21.91% |
| 2 | Healthcare | 15.42% |
| 3 | Industrials | 8.89% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$530B
| $932K | 0.19% |
2,681
+2,159
| +414% | +$751K |
|
|
77
United Parcel Service
UPS
$72.2B
| $924K | 0.19% |
5,317
-2,775
| -34% | -$482K |
|
78
Western Union
WU
$2.65B
| $867K | 0.18% |
62,943
-3,140
| -5% | -$43.3K |
|
79
McDonald's
MCD
$216B
| $865K | 0.18% |
3,282
+386
| +13% | +$102K |
|
80
Abbott
ABT
$231B
| $863K | 0.18% |
7,858
+1,952
| +33% | +$214K |
|
81
Vanguard Total International Bond ETF
BNDX
$69.3B
| $841K | 0.17% |
17,737
+1,477
| +9% | +$70K |
|
82
Qualcomm
QCOM
$177B
| $833K | 0.17% |
7,579
-1,219
| -14% | -$134K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $803K | 0.16% |
8,482
+5
| +0.1% | +$473 |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $757K | 0.16% |
13,726
-177
| -1% | -$9.76K |
|
85
NVIDIA
NVDA
$4.26T
| $734K | 0.15% |
50,240
+21,810
| +77% | +$319K |
|
|
86
Alphabet (Google) Class C
GOOG
$3.04T
| $687K | 0.14% |
7,740
+6,580
| +567% | +$584K |
|
87
Skyworks Solutions
SWKS
$11B
| $682K | 0.14% |
7,484
-641
| -8% | -$58.4K |
|
88
Domino's
DPZ
$15B
| $664K | 0.14% |
1,918
-906
| -32% | -$314K |
|
89
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $655K | 0.13% |
9,442
+723
| +8% | +$50.2K |
|
90
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $647K | 0.13% |
14,881
+13,241
| +807% | +$576K |
|
91
Masco
MAS
$15.3B
| $644K | 0.13% |
13,793
-7,458
| -35% | -$348K |
|
92
Danaher
DHR
$136B
| $643K | 0.13% |
2,734
+2,557
| +1,445% | +$601K |
|
93
Best Buy
BBY
$15.6B
| $635K | 0.13% |
7,914
-1,432
| -15% | -$115K |
|
94
Coca-Cola
KO
$285B
| $585K | 0.12% |
9,200
+1,194
| +15% | +$75.9K |
|
95
Bank of America
BAC
$375B
| $568K | 0.12% |
17,157
+10,895
| +174% | +$361K |
|
96
iShares Russell 1000 ETF
IWB
$44.4B
| $563K | 0.12% |
2,672
| – | – |
|
97
C.H. Robinson
CHRW
$15.8B
| $559K | 0.11% |
6,100
-2,122
| -26% | -$194K |
|
98
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $558K | 0.11% |
5,902
-2,019
| -25% | -$191K |
|
99
eBay
EBAY
$40.6B
| $531K | 0.11% |
12,797
-2,222
| -15% | -$92.2K |
|
100
Vanguard Real Estate ETF
VNQ
$34.5B
| $518K | 0.11% |
6,277
-45
| -0.7% | -$3.71K |
|