ANBT
American National Bank & Trust Portfolio holdings
AUM $976M
1-Year Return
16.03%
This Quarter Return
+6.09%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$541M
AUM Growth
+$54M
(+11%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
5.46%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
670
New
53
Increased
149
Reduced
131
Closed
100
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
+$3.51M |
| 2 |
GS ActiveBeta US Small Cap Equity ETF
GSSC
|
+$3.38M |
| 3 |
Amgen
AMGN
|
+$3.11M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.5M |
| 5 |
Pfizer
PFE
|
+$2.24M |
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$1.96M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.6M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.22M |
| 4 |
W.W. Grainger
GWW
|
+$1.19M |
| 5 |
Lowe's Companies
LOW
|
+$920K |
Sector Composition
| 1 | Technology | 23.28% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 8.31% |
| 5 | Financials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.04T
| $986K | 0.18% |
9,485
+1,745
| +23% | +$181K |
|
77
McDonald's
MCD
$216B
| $964K | 0.18% |
3,447
+165
| +5% | +$46.1K |
|
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $922K | 0.17% |
18,425
-24,355
| -57% | -$1.22M |
|
79
ConocoPhillips
COP
$118B
| $898K | 0.17% |
9,049
+7,080
| +360% | +$702K |
|
80
Nike
NKE
$107B
| $874K | 0.16% |
7,130
+4,750
| +200% | +$583K |
|
81
Skyworks Solutions
SWKS
$11B
| $870K | 0.16% |
7,373
-111
| -1% | -$13.1K |
|
82
C.H. Robinson
CHRW
$15.8B
| $866K | 0.16% |
8,716
+2,616
| +43% | +$260K |
|
83
Vanguard Total International Bond ETF
BNDX
$69.3B
| $856K | 0.16% |
17,488
-249
| -1% | -$12.2K |
|
84
EOG Resources
EOG
$66B
| $800K | 0.15% |
6,975
+6,185
| +783% | +$709K |
|
85
Coterra Energy
CTRA
$18.7B
| $783K | 0.14% |
31,925
+31,830
| +33,505% | +$781K |
|
86
Vanguard Russell 1000 Growth ETF
VONG
$32.6B
| $780K | 0.14% |
12,398
-1,328
| -10% | -$83.5K |
|
87
Coca-Cola
KO
$285B
| $768K | 0.14% |
12,379
+3,179
| +35% | +$197K |
|
88
Domino's
DPZ
$15B
| $760K | 0.14% |
2,305
+387
| +20% | +$128K |
|
89
Goldman Sachs Hedge Industry VIP ETF
GVIP
$395M
| $732K | 0.14% |
9,514
+72
| +0.8% | +$5.54K |
|
90
Diamondback Energy
FANG
$40.1B
| $715K | 0.13% |
5,287
+4,004
| +312% | +$541K |
|
91
Masco
MAS
$15.3B
| $690K | 0.13% |
13,885
+92
| +0.7% | +$4.57K |
|
92
Danaher
DHR
$136B
| $682K | 0.13% |
3,052
+318
| +12% | +$71.1K |
|
93
Allegion
ALLE
$15.2B
| $667K | 0.12% |
6,247
+6,242
| +124,840% | +$666K |
|
94
Pentair
PNR
$18.2B
| $648K | 0.12% |
11,718
+11,695
| +50,848% | +$646K |
|
95
Salesforce
CRM
$228B
| $636K | 0.12% |
3,185
+50
| +2% | +$9.99K |
|
96
American Express
AXP
$228B
| $636K | 0.12% |
3,854
+1,067
| +38% | +$176K |
|
97
ResMed
RMD
$39.9B
| $621K | 0.11% |
2,836
+2,821
| +18,807% | +$618K |
|
98
Best Buy
BBY
$15.6B
| $611K | 0.11% |
7,802
-112
| -1% | -$8.77K |
|
99
iShares Russell 1000 ETF
IWB
$44.4B
| $602K | 0.11% |
2,672
| – | – |
|
100
Bank of America
BAC
$375B
| $578K | 0.11% |
20,208
+3,051
| +18% | +$87.3K |
|