ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+7.47%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$594M
AUM Growth
+$594M
(+9.8%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
603
New
33
Increased
99
Reduced
111
Closed
27
Top Buys
| 1 |
Linde
LIN
|
$8.14M |
| 2 |
Fiserv
FI
|
$2.65M |
| 3 |
Lockheed Martin
LMT
|
$2.17M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$2.13M |
| 5 |
Air Products & Chemicals
APD
|
$2.06M |
Top Sells
| 1 |
PayPal
PYPL
|
$4M |
| 2 |
Sherwin-Williams
SHW
|
$3.83M |
| 3 |
DocuSign
DOCU
|
$2.52M |
| 4 |
Pfizer
PFE
|
$2.18M |
| 5 |
Amgen
AMGN
|
$2.16M |
Sector Composition
| 1 | Technology | 24.56% |
| 2 | Healthcare | 13.48% |
| 3 | Consumer Discretionary | 10.07% |
| 4 | Industrials | 8.57% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$46.5B
| $1.02M | 0.17% | 9,735 -79 | -0.8% | -$8.24K |
|
77
Domino's
DPZ
$15.6B
| $993K | 0.17% | 2,948 +643 | +28% | +$217K |
|
78
ConocoPhillips
COP
$124B
| $991K | 0.17% | 9,564 +515 | +6% | +$53.4K |
|
79
ResMed
RMD
$40.2B
| $959K | 0.16% | 4,388 +1,552 | +55% | +$339K |
|
80
Diamondback Energy
FANG
$43.1B
| $952K | 0.16% | 7,244 +1,957 | +37% | +$257K |
|
81
Coca-Cola
KO
$297B
| $923K | 0.16% | 15,331 +2,952 | +24% | +$178K |
|
82
Robert Half
RHI
$3.8B
| $915K | 0.15% | 12,164 +7,600 | +167% | +$572K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $898K | 0.15% | 3,433 -252 | -7% | -$65.9K |
|
84
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $877K | 0.15% | 12,398 | – | – |
|
85
Otis Worldwide
OTIS
$33.9B
| $848K | 0.14% | 9,528 +8,760 | +1,141% | +$780K |
|
86
EOG Resources
EOG
$68.2B
| $833K | 0.14% | 7,280 +305 | +4% | +$34.9K |
|
87
Coterra Energy
CTRA
$18.7B
| $828K | 0.14% | 32,738 +813 | +3% | +$20.6K |
|
88
Vanguard Total International Bond ETF
BNDX
$68.3B
| $818K | 0.14% | 16,740 -748 | -4% | -$36.6K |
|
89
Skyworks Solutions
SWKS
$11.1B
| $802K | 0.14% | 7,248 -125 | -2% | -$13.8K |
|
90
Masco
MAS
$15.4B
| $777K | 0.13% | 13,536 -349 | -3% | -$20K |
|
91
Allegion
ALLE
$14.6B
| $776K | 0.13% | 6,468 +221 | +4% | +$26.5K |
|
92
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $775K | 0.13% | 9,078 -436 | -5% | -$37.2K |
|
93
Pentair
PNR
$17.6B
| $728K | 0.12% | 11,273 -445 | -4% | -$28.7K |
|
94
Arthur J. Gallagher & Co
AJG
$77.6B
| $706K | 0.12% | 3,217 +894 | +38% | +$196K |
|
95
Devon Energy
DVN
$22.9B
| $694K | 0.12% | 14,358 +3,865 | +37% | +$187K |
|
96
Salesforce
CRM
$245B
| $673K | 0.11% | 3,185 | – | – |
|
97
American Express
AXP
$231B
| $667K | 0.11% | 3,828 -26 | -0.7% | -$4.53K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $651K | 0.11% | 2,672 | – | – |
|
99
Danaher
DHR
$147B
| $649K | 0.11% | 2,706 | – | – |
|
100
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $590K | 0.1% | 4,376 | – | – |
|