ANBT
American National Bank & Trust Portfolio holdings
AUM
$976M
This Quarter Return
+11.21%
1 Year Return
+16.03%
3 Year Return
+71.58%
5 Year Return
+132.25%
10 Year Return
+269.93%
AUM
$637M
AUM Growth
+$637M
(+8.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
708
New
114
Increased
161
Reduced
147
Closed
159
Top Buys
| 1 |
PepsiCo
PEP
|
$2.03M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$1.81M |
| 3 |
Walmart
WMT
|
$1.43M |
| 4 |
Labcorp
LH
|
$1.21M |
| 5 |
McDonald's
MCD
|
$1.17M |
Top Sells
| 1 |
Pfizer
PFE
|
$4.08M |
| 2 |
Medtronic
MDT
|
$3.47M |
| 3 |
Air Products & Chemicals
APD
|
$2.94M |
| 4 |
Roper Technologies
ROP
|
$1.61M |
| 5 |
Applied Materials
AMAT
|
$1.56M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Healthcare | 11.17% |
| 3 | Consumer Discretionary | 10.78% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Staples | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.21% |
9,265
| – | – |
|
77
Cisco
CSCO
$274B
| $1.25M | 0.2% |
24,777
-17,195
| -41% | -$869K |
|
78
Mastercard
MA
$538B
| $1.22M | 0.19% |
2,851
-38
| -1% | -$16.2K |
|
79
Qualcomm
QCOM
$173B
| $1.2M | 0.19% |
8,286
+1,572
| +23% | +$227K |
|
80
Masco
MAS
$15.4B
| $1.18M | 0.18% |
17,563
+4,909
| +39% | +$329K |
|
81
ConocoPhillips
COP
$124B
| $1.16M | 0.18% |
10,015
-1,114
| -10% | -$129K |
|
82
Pentair
PNR
$17.6B
| $1.05M | 0.16% |
14,444
+3,021
| +26% | +$220K |
|
83
Diamondback Energy
FANG
$43.1B
| $1.05M | 0.16% |
6,772
-681
| -9% | -$106K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.03M | 0.16% |
10,000
| – | – |
|
85
Walt Disney
DIS
$213B
| $1.02M | 0.16% |
11,271
-25
| -0.2% | -$2.26K |
|
86
Coca-Cola
KO
$297B
| $994K | 0.16% |
16,866
+205
| +1% | +$12.1K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $985K | 0.15% |
4,154
+2,225
| +115% | +$528K |
|
88
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $967K | 0.15% |
12,398
| – | – |
|
89
Oracle
ORCL
$635B
| $926K | 0.15% |
8,785
-10,594
| -55% | -$1.12M |
|
90
Vanguard Total International Bond ETF
BNDX
$68.3B
| $903K | 0.14% |
18,300
-811
| -4% | -$40K |
|
91
Garmin
GRMN
$46.5B
| $879K | 0.14% |
6,839
-2,718
| -28% | -$349K |
|
92
iShares Russell 2000 ETF
IWM
$67B
| $873K | 0.14% |
4,348
+1,285
| +42% | +$258K |
|
93
Intel
INTC
$107B
| $861K | 0.14% |
17,131
-942
| -5% | -$47.3K |
|
94
Salesforce
CRM
$245B
| $849K | 0.13% |
3,228
+13
| +0.4% | +$3.42K |
|
95
3M
MMM
$82.8B
| $810K | 0.13% |
7,411
+1,546
| +26% | +$169K |
|
96
Coterra Energy
CTRA
$18.7B
| $764K | 0.12% |
29,940
-1,447
| -5% | -$36.9K |
|
97
Bath & Body Works
BBWI
$6.18B
| $758K | 0.12% |
17,559
+3,710
| +27% | +$160K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $750K | 0.12% |
9,948
+4,100
| +70% | +$309K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $713K | 0.11% |
9,176
-241
| -3% | -$18.7K |
|
100
Eaton
ETN
$136B
| $712K | 0.11% |
2,958
+24
| +0.8% | +$5.78K |
|