ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
-1.87%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$588M
AUM Growth
+$588M
(-1.1%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
650
New
74
Increased
134
Reduced
146
Closed
56
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$6.36M |
| 3 |
Exxon Mobil
XOM
|
$5.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.76M |
| 5 |
Air Products & Chemicals
APD
|
$3.73M |
Top Sells
| 1 |
Verizon
VZ
|
$4.63M |
| 2 |
Valero Energy
VLO
|
$3.35M |
| 3 |
Johnson & Johnson
JNJ
|
$3.08M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$3M |
| 5 |
Walt Disney
DIS
|
$2.93M |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Healthcare | 12.83% |
| 3 | Consumer Discretionary | 9.88% |
| 4 | Industrials | 8.16% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.21% |
9,265
-60
| -0.6% | -$7.91K |
|
77
Otis Worldwide
OTIS
$33.9B
| $1.17M | 0.2% |
14,607
+5,079
| +53% | +$408K |
|
78
Diamondback Energy
FANG
$43.1B
| $1.15M | 0.2% |
7,453
+209
| +3% | +$32.4K |
|
79
Mastercard
MA
$538B
| $1.14M | 0.19% |
2,889
+16
| +0.6% | +$6.34K |
|
80
Tractor Supply
TSCO
$32.7B
| $1.06M | 0.18% |
5,212
-139
| -3% | -$28.2K |
|
81
Garmin
GRMN
$46.5B
| $1.01M | 0.17% |
9,557
-178
| -2% | -$18.7K |
|
82
Domino's
DPZ
$15.6B
| $967K | 0.16% |
2,554
-394
| -13% | -$149K |
|
83
Allegion
ALLE
$14.6B
| $960K | 0.16% |
9,215
+2,747
| +42% | +$286K |
|
84
Nike
NKE
$114B
| $949K | 0.16% |
9,929
-1,046
| -10% | -$100K |
|
85
Coca-Cola
KO
$297B
| $933K | 0.16% |
16,661
+1,330
| +9% | +$74.5K |
|
|
86
Walt Disney
DIS
$213B
| $916K | 0.16% |
11,296
-36,137
| -76% | -$2.93M |
|
87
Vanguard Total International Bond ETF
BNDX
$68.3B
| $914K | 0.16% |
19,111
+2,371
| +14% | +$113K |
|
88
Robert Half
RHI
$3.8B
| $913K | 0.16% |
12,459
+295
| +2% | +$21.6K |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $892K | 0.15% |
+10,000
| New | +$892K |
|
90
EOG Resources
EOG
$68.2B
| $870K | 0.15% |
6,861
-419
| -6% | -$53.1K |
|
91
Coterra Energy
CTRA
$18.7B
| $849K | 0.14% |
31,387
-1,351
| -4% | -$36.5K |
|
92
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $849K | 0.14% |
12,398
| – | – |
|
93
Goldman Sachs Hedge Industry VIP ETF
GVIP
$373M
| $761K | 0.13% |
8,895
-183
| -2% | -$15.6K |
|
94
C.H. Robinson
CHRW
$15.2B
| $754K | 0.13% |
8,757
+3,441
| +65% | +$296K |
|
95
Qualcomm
QCOM
$173B
| $746K | 0.13% |
6,714
-2,308
| -26% | -$256K |
|
96
Pentair
PNR
$17.6B
| $740K | 0.13% |
11,423
+150
| +1% | +$9.71K |
|
97
Masco
MAS
$15.4B
| $676K | 0.12% |
12,654
-882
| -7% | -$47.1K |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $652K | 0.11% |
9,417
+3,000
| +47% | +$208K |
|
99
Salesforce
CRM
$245B
| $652K | 0.11% |
3,215
+30
| +0.9% | +$6.08K |
|
100
Intel
INTC
$107B
| $642K | 0.11% |
18,073
+2,500
| +16% | +$88.9K |
|